## ## |**Trustees**|AirCommodoreRCobelliOBERAF(Ret`d)| |---|---| ||Mr.EKennar| ||Mr.GLong| ||Mr.PMatthews| ||Mr.MPowell| ||Ms.SBurgess-Kennar| |**Charitynumber**|1162066| |**Companynumber**|08867218| |**Principaladdress**|EstateOffice| |**andregisteredoffice**|15WoodsfordGreen| ||CastleLaneWest| ||Bournemouth| ||Dorset| ||UnitedKingdom| ||BH89TP| |**Accountants**|TCGroup| ||26-32OxfordRoad| ||Bournemouth| ||Dorset| ||UnitedKingdom| ||BH88EZ| |**Auditor**|TCGroup| ||3AcornBusinessCentre| ||Portsmouth| ||Hampshire| ||UnitedKingdom| ||P063TH| |**Bankers**|SantanderUKPlc| ||BusinessBankingAccountsManagement| ||BridleRoad| ||Bootle| ||Merseyside| ||L304GB| ## |Solicitors|TalkingLegalLawyers| |---|---| ||TheGranary,2TheBarns| ||LonghamFarmClose| ||Ferndown| ||Dorset| ||BH229DE| |Investmentadvisers|CCLAInvestmentManagementLimited| ||SenatorHouse| ||85QueenVictoriaStreet| ||London| ||EC4V4ET| ||BrooksMacdonaldAssetManagementLimited| ||TheLongBarn| ||DeanEstate| ||WickhamRoad| ||Fareham| ||P017SBN| ## ## ||**Page**| |---|---| |Trusteesreport|1-4| |Independentauditor'sreport|5-7| |Statementoffinancialactivities|8| |Balancesheet|9-10| |Notestothefinancialstatements|11-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|**Restricted**|**Total**|Total| |---|---|---|---|---|---| |||funds|funds||| |||**2020**|**2020**|**2020**|2019| ||Notes|**E**|**E**|**E**|**E**| |**Incomefrom:**|||||| |Donationsandlegacies|2|2,315|26,000|28,315|33,625| |Charitableactivities|3|356,912||356,912|338,817| |Investments|4|14,337|-|14,337|14,119| |**Totalincome**||373,564|26,000|399,564|386,561| |**Expenditureon:**|||||| |Charitableactivities||303,405|25,450|328,855|424,360| |Netgains/(losses)oninvestments||967||967|23,453| |Grosstransfersbetweenfunds|10||||14,781| |Net**movementinfunds**||71,126|550|71,676|435| |Fundbalancesat**1**October**2019**||4,513,428|5,000|4,518,428|4,517,993| |**Fundbalancesat30September2020**||4,584,554|5,550|4,590,104|4,518,428| ## ## ## |||**2020**||**2019**|| |---|---|---|---|---|---| ||Notes|E|**E**|**E**|E| |Fixedassets|||||| |Tangibleassets|**12**||3,797,421||3,542,253| |Investments|**13**||731,955||958,163| ||||4,529,376||4,500,416| |Currentassets|||||| |Debtors|**14**|9,003||4,945|| |Cashatbankandinhand||69,645||69,444|| |||78,648||74,389|| |Creditors:amountsfallingduewithin|15||||| |oneyear||(17,920)||(56,377)|| |Netcurrentassets|||60,728||18,012| |Totalassetslesscurrentliabilities|||4,590,104||4,518,428| |Incomefunds|||||| |Restrictedfunds|||5,550||5,000| |Unrestrictedfunds|||||| |Generalunrestrictedfunds||4,526,792||4,460,412|| |Fairvaluereserve||57,762||53,016|| ||||4,584,554||4,513,428| ||||4,590,104||4,518,428| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted**|**Restricted**|**Total**|**Total**| |---|---|---|---|---| ||funds|**funds**|**2020**|**2019**| ||**£**|**E**||| |J&LRandallCharitableTrust|1,000|-|1,000|1,000| |RoyalSignals|750|-|750|750| |QueenMary'sRoehamptonTrust|-|10,000|10,000|20,000| |ServicesSoundandVisionCorporation|-|-||5,000| |ArmyBenevolentFund||15,000|15,000|-| |Sundryotherdonations|565|1,000|1,565|6,875| ||2,315|26,000|28,315|33,625| ## ## ## ## ||**2020**|**2019**| |---|---|---| |Rentsfromtenantsandgarages|388,444|338,817| |WelfareGrants|(31,532)|| ||356,912|338,817| ## ||**2020**|**2019**| |---|---|---| |Investmentinterestanddividends|14,337|14„119| ## ||**Activities**|||| |---|---|---|---|---| ||**undertaken**|**Support**|**Total**|**Total**| ||**directly**|**costs**|**2020**|**2019**| ||**E**|||| |Lettingofhomestoserviceveteransinneed|234,365|84,490|318,855|424,360| ## ## ## ## |**Activitesundertakendirectly**||| |---|---|---| ||**2020**|**2019**| |Counciltaxandwaterrates|380|557| |Lightandheat|9,015|4,673| |Repairsandmaintenance|121,706|137,062| |Maintenanceofgrounds|9,813|12,277| |Insurance|5,036|8,978| |Cleaner'ssalary|4,360|4,282| |Cleaningmaterials|348|356| |Legalandprofessional|**1,968**|1,709| |Telephone|193|186| |Wardencallsystem|5,324|4,534| |Residentsupportcosts|3,268|2,686| |Specialprojects-windows|45,347|101,024| |Specialprojects-pavements,roadsandgrounds|22,009|**54,870**| |Specialprojects-newcommunalareaandoffice|15,598|8,299| ||244,365|341,493| ## |**Supportcosts**||| |---|---|---| ||**2019**|**2018**| |Estatemanager'ssalary|41,625|40,125| |Wagesandsalaries|12,450|12,150| |Employer'sNIcontributions|1,974|1,747| |Staffpensioncosts|1,668|1,604| |Counciltaxandwaterratesforoffice|221|493| |Lightandheatforoffice|1,073|658| |Printing,postageandstationery|1,252|1,240| |TelephoneandInternetforoffice|923|1,385| |Generalexpenses|2,738|3,021| |Trusteeindemnityinsurance|792|802| |Accountancy|6,970|6,234| |Legalandprofessional|150|816| |Audit|3,600|3,600| |Investmentmanagementcharges|**9,054**|8,087| ||84,490|81,962| ## ## ## |Theaveragemonthlynumberofemployeesduringt|heyearwas:|| |---|---|---| ||**2020**|**2019**| ||**Number**|**Number**| |Estatemanager|1|1| |Residentmanager|1|1| |Cleaner|1|1| ||3|3| |**Employmentcosts**|**2020**|**2019**| |||**E**| |Wagesandsalaries|58,435|56,557| |Socialsecuritycosts|1,974|1,747| |Staffpensioncosts|1,668|1,604| ||62,077|59,908| ## ## ## |**Restrictedfunds**||||| |---|---|---|---|---| ||**At30**|||**At30**| ||**September**|**Incoming**|**Outgoing**|**September**| ||**2019**|**resources**|**resources**|**2020**| ||**f**|**E**|**E**|**f**| |Programmeworksfund|5,000|26,000|(25,450)|5,550| |**Restrictedfunds- previousyear**||||| ||**At30**|||**At30**| ||**September**|**Incoming**|**Outgoing**|**September**| ||**2018**|**resources**|**resources**|**2019**| ||**E**|**f**|**f**|**f**| |Programmeworksfund||30,700|(25,700)|5,000| ## ## |**Unrestrictedfunds**|||||| |---|---|---|---|---|---| ||**At30**||||**At30**| ||**September**|**Incoming**||**Outgoing**|**September**| ||**2019**|**resources**|**Transfers**|**resources**|**2020**| |||**E**|**E**|**E**|| |Revenuefund|4,456,633|373,564||(303,405)|4,526,792| |Fairvaluereserve|56,795|967|||57,762| ||4,513,428|374,531||(303,405)|4,584,554| |**Unrestricted****_funds- _previousyear**|||||| ||**At30**||||**At30**| ||**September**|**Incoming**||**Outgoing**|**September**| ||**2018**|**resources**|**Transfers**|**resources**|**2019**| ||**E**|**f**|**f**|**E**|**f**| |Revenuefund|4,488,430|355,861|11,002|(398,660)|4,456,633| |Fairvaluereserve|29,563|38,234|(11,002)||56,795| ||4,517,993|394,095||(398,660)|4,513,428| ## ## ## |**Tangiblefixedassets**|| |---|---| ||**Landandbuildings**| |**Cost**|| |At1October2019|3,542,253| |Additions|255,168| |At30September2020|3,797,421| |**Carryingamount**|| |At30September2020|3,797,421| |At30September2019|3,542,253| |**Fixedassetinvestments**|| ||**Investment**| ||portfolios| |Costor**valuation**|| |At30September2020|958,163| |Incomereceived|11,379| |Valuationchanges|967| |Managementfeesandadvisorcharges|(9,054)| |Withdrawals|(229,500)| |At30September2020|731,955| |**Carryingamount**|| |At30September2020|731,955| |At30September2019|958,163| ## ## ## |**14**|**Debtors**||| |---|---|---|---| |||**2020**|**2019**| ||**Amountsfallingduewithinoneyear:**||**£**| ||Amountsduefromresidents|8,211|3,985| ||Prepaymentsandaccruedincome|792|960| |||9,003|4,945| |**15**|**Creditors:amountsfallingduewithinoneyear**||| |||**2020**|**2019**| |||**E**|| ||Othertaxationandsocialsecurity|2,562|2,506| ||Tradecreditors|8,351|9,318| ||Othercreditors|282|37,828| ||Accrualsanddeferredincome|6,725|6,725| |||17,920|56,377| ## ## |**Analysisofnetassetsbetweenfunds**||||| |---|---|---|---|---| ||**Unrestricted**|**Restricted**|**Total**|Total| ||**2020**|**2020**|**2020**|2019| ||**£**|**£**|**£**|**E**| |Fundbalancesat30September2020are||||| |representedby:||||| |Tangibleassets|3,797,421|-|3,797,421|3,542,253| |Investments|731,955|-|731,955|958,163| |Currentassetsniabilities)|55,178|5,550|60,728|18,012| ||4,584,554|5,550|4,590,104|4,518,428|