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|||||||2020|
|---|---|---|---|---|---|---|
||||Income|Capital|Total|Total|
||||8||8|8|
|incoming
resources|||||||
|Chmitable
activities|||||||
|Rcsidcntd
contributions|||55,650||55,650|54,600|
|Investment
income|||||||
|Dividend and interest payments|||3,468||3,468|3,918|
|Voluntary
income|||||||
|Charitable
gmnts|||3,000||3,000|2,000|
|Total incoming resources|||62,118||62,118|60,518|
|Rcsourccs expended|||||||
|Investment
management||costs|||||
|Portfolio management|||1,806||1,806|1,637|
|Charitable
activities|||||||
|Property
expenses|||27,802||27,802|25,694|
|Christmas
gifts to|residents||1,130||1,130|1,130|
||||28,932||28,932|26,824|
|Supporl costs|||||||
|Administration|||2,014||2,014|2.058|
|Cost ofCharitable|activities||30,946||30,946|28,882|
|Ciovemancc|||||||
|Accountancy|||1,000||1,000|1,000|
|Independent
examiner's||fee|1,250||1,250|1,166|
|Total resources expeaded|||35,002||35,002|32,685|
|Net incoming|||||||
|resources for the|year||27,116||27,116|27,833|
|Recognised gains|aad (losses)||||||
|investmcnts|||||||
|Realised|||2,392|224|2,616|(1,254)|
|Unreal ised|||23,922|2,236|26,158|(21,261)|
|Net movement
in funds|||53,430|2,460|55,890|5,318|
|Balances at 6April|2020||183,251|1,217,130|1,400,381|1,395,063|
|Balances at 5April 2021|||6236,681|fl,219,590|81,456,271|61,400,38)|
##
|BALANCE SIIKKT|BALANCE SIIKKT|5April 2021|5April 2021||||||
|---|---|---|---|---|---|---|---|---|
||||||Notes|||2020f|
|Fixed Assets|||||||||
|Freehold PropertY|||||If|1,200,000||1,200,000|
|Investments|||||4|221,302||160,864|
|||||||1,421,302||1,360,864|
|Current
Assets|||||||||
|Debtors
Bank Balances|||||5||6,213
33,982|6,812
37,803|
||||||||40,195|44,615|
|Creditors:
amounts|falling due||||||||
|within one year|||||||||
|Sundry creditors|||||6||5,226|5,098|
|Net Current Assets|||||||34,969|39,517|
|Total Assets less Current|||Liabilities|||f1,456,271||f1,400,381|
|Unrestricted
Funds|||||||||
|Capital Fund|||||7|1,219,590||1,217,129|
|Income Funds|||||||||
|Major Repairs Reserve
Accumulated
Income|||||7
7|53,115
183,566||46,445
136,807|
|||||||f1,456,271||f1,400,381|
|The company is entitled to the exemption
contained
in section 477ofthe Companies
5 April 2021.No member ofthe company||||from the audit requirement
Act 2006 for the year ended
has deposited anotice, pursuant|||to||
|Section 476,requiring||an audit ofthese accounts.|||||||
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|Investments||||||
|---|---|---|---|---|---|
||||||2020f|
|Cost||||||
|At 6April 2020||||129,319|124,776|
|Acquisitions||||76,791|58,478|
|Disposals||||(15,261)|(53,935)|
|At 5 April 2021||||190,849|129,319|
|Surplus on revaluatioa||||||
|At 6 April 2020||||3,279|24,540|
|Increase/(Decrease)
during the year||||26,158|(21,261)|
|At 5 April 2021||||29,437|3,279|
|Market Value
At 5 April 2021||||f220,286|f132,598|
|Investments
at Market Value comprised:||||||
|Fixed interest||||27,925|26,154|
|UK Equities & funds||||62,637|40,892|
|Overseas Equities &funds||||92,498|46,136|
|Alternative
assets||||29,878|11,890|
|I'roperty
funds||||7,348|7,526|
|||||220,286|132,598|
|Uninvested
cash||||1,016|28,267|
|||||f221,302|f160,865|
|At 5 April 2021 the charity held the following||investments|individually|||
|representing
in excess|of558ofthe total value|ofthe portfolio:||||
||||||Market|
||||o/o|Costf|Value
I,|
|Artemis Institutional
income I'und||||||
|2,900Income units|||6.60|13,722|14,531|
|BNY Mellon Newton|Global Income Fund|||||
|7,507 U Income units|||8.33|12,238|18,356|
|Fil UK Global Dividend
I'und||||||
|9,400 W Income units|||8.89|17,931|19,590|
|Fortem Capital Progressive
Grovvth Fund||||||
|9,900 units|||520|10,776|11,464|
|Lindsell Train UK Equity Fund
5,775 Income units|||8.60|17,747|18,960|
|Link Fund Sol Ltd||||||
|]0,000Trojan income units|||5.21|10,994|11,470|
|1P Morgan UK Equity Income Fund
2,000 C Income units|||5.94|7,971|13,088|
|Fundsmith
LLP Equity|||6.92|15,160|15,252|
|3000Income Units||||||
##
##
|5.|Debtors||||
|---|---|---|---|---|
||||2021|2020f|
||Insurance
paid in advance||1,229|1,209|
||Residents'
contributions||2,269|2,069|
||Funds held by agents||2,715|3,534|
||||f6,213|f6,812|
|6.|LiabiTities: Amoants|falling due within one year|||
||||2021f|2020f|
||Shone Cutler Limited||1,895|1,850|
||Mrs J.J.Gupwet1||1,285|1,250|
||Simkins Associates||1,250|1,200|
||Severn Trent||796|798|
||||f5,226|f5.098|
|7.Movements
in Funds|||||
|---|---|---|---|---|
||Capital|Major|Aceumulstcd||
||Fund|Repairs|Income|Total|
|||||8|
|At 6April 2020|1,217,129|46,445|136,807|1,400,381|
|Net movement
in funds|||||
|for the year (page 5)|2,461|6,670|46,759|55,890|
|At 6April 2021|81,219,590|f53,115|8183,566|1,456,271|
|8.Analysis ofAssets between Funds|||||
||Capital|Major|Accumulated||
||Fund|Repairsf|Income|Total|
|At 5April 2021|||||
|Freehold properties
Listed investments|1,200,000
19,589|53,115|147,582|1,200,000
220,286|
|Uninvested
cash|||1,016|1,016|
|Bank balances|||33,982|33,982|
|Debtors|||6,213|6,213|
||1,219,589|53,115|188,793|],461,497|
|Less Creditors|||(5,226)|(5,226)|
||f1,219,589|f53,115|183567 KI 456 271||
|At 5AprB 2020|||||
|Freehold properties
Listed investments
Uninvested
cash|1,200,000
17,129|46,445|69024
28,267|1,200,000
132598
28,267|
|Bank balances
Debtors|||37,803
6,812|37,803
6,812|
||1,217,129|46,445|141,906|1,405,480|
|Less Creditors|||(5,099)|(5,099)|
||81,217,129|646,445|f136,807|51,400,381|