# 

## 



## 

## 

|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report||||2-4|
|Independent<br>examiner's<br>report||||5-6|
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||9-15|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2020<br>E|2020f|2019<br>F|
|Income from:||||||
|Other trading<br>activities|||11,620|11,620|10,299|
|investments|||127|127|126|
|Total income|||11,747|11,747|10,425|
|Expenditure<br>on:||||||
|Charitable<br>activities|||13,565|13,565|21,462|
|Other expenditure|||1,769|1,769|9,371|
|Total expenditure|||15,334|15,334|30,833|
|Net movement<br>in funds before other recognised||||||
|gains|||(3,587)|(3,587)|(20,408)|
|Other recognised|gains:|||||
|Gains on revaluation|offixed assets||||3,190,000|
|Net movement<br>in funds|||(3,587)|(3,587)|3,169,592|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||6,674,198|6,674,198|3,504,606|
|Net movement<br>in funds|||(3,587)|(3,587)|3,169,592|
|Total funds carried|forward||6,670,611|6,670,611|6,674,198|





## 

## 

|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note||F|||
|Fixed assets|||||||
|Tangible assets||||6,475,000||6,475,000|
|Current assets|||||||
|Cash at bank and|in hand||205,798||209,385||
|Creditors: amounts|falling due within one||||||
|year|||(10,187)||(10,187)||
|Net current assets||||195,611||199,198|
|Total net assets||||6,670,611||6,674,198|
|Charity funds|||||||
|Restricted<br>funds|||||||
|Unrestricted<br>funds||||6,670,611||6,674,198|
|Total funds||||6,670,611||6,674,198|



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
||||E|E|
|Investment|Income|127|127|126|
|Total 2019||126|126||





## 

## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2019|
||||E|f.|E|
|Governance|costs - Audit|and accounts fees|9,315|9,315|9,366|
|Direct costs|- Donations|and gifts|4,250|4,250|12,096|
|Total 2020|||13,565|13,565|21,462|
|Total 2019|||21,462|21,462||



## 

||Freehold|
|---|---|
||propertyf|
|Cost or valuation||
|At 1 January 2020|6,475,000|
|At 31 December 2020|6,475,000|
|Net book value||
|At 31 December 2020|6,475,000|
|At 31 December 2019|6,475,000|





## 

|||||2020f|2019|
|---|---|---|---|---|---|
||Freehold|property||999,998|999,998|
|6.|Creditors: Amounts||falling due within one year|||
|||||2020|2019|
|||||E|E|
||Accruals|and deferred|income|10,187|10,187|





## 

## 

## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1||||31|
||||January||||December|
||||2020<br>E|Income<br>E|Expenditure|f|2020<br>E|
|Unrestricted|funds|||||||
|Reserves|||1,199,196|11,747|(15,334)||1,195,609|
|Revaluation|reserve||5,475,002||||5,475,002|
||||6,674,198|11,747|(15,334)||6,670,611|
|Statement offunds - prior year||||||||
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Gains/||December|
|||2019|income|Expenditure|(Losses)||2019|
|||||E||E|E|
|Unrestricted|funds|||||||
|Reserves||1,219,604|10,425|(30,833)|||1,199,196|
|Revaluation|reserve|2,285,002|||3,190,000||5,475,002|
|||3,504,606|10,425|(30,833)|3,190,000||6,674,198|





## 

## 

|Analysis|of n|et assets between<br>funds - current pe|riod||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2020f|2020f|
|Tangible|fixed|assets|6,475,000|6,475,000|
|Current|assets||205,798|205,798|
|Creditors|due|within one year|(10,187)|(10,187)|
|Total|||6,670,611|6,670,611|



## 

|Analysis|of n|et assets between funds - prior perio|d||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2019|2019|
|||||E|
|Tangible|fixed|assets|6,475,000|6,475,000|
|Current|assets||209,385|209,385|
|Creditors|due|within one year|(10,187)|(10,187)|
|Tl|||6,674,198|6,674,198|



##