2020-12-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	4
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes tothe Financial Statements	8 to	14
Detailed Statement ofFinancial Activities	15

TRUSTEES		R Bullen Hon. Chairman	R Bullen Hon. Chairman	R Bullen Hon. Chairman
		K FitzGerald TD DL Hon.			Director (resigned 12/9/20)
		M Nidd (resigned	12/9/20)
		5Odell (resigned	12/9/20)
		J Newbury
		A McNab
		AJ Young (appointed		5/5/20)
		P Grant (appointed		2/7/20)
		T E Over (appointed		2/7/20)
		E Hamilton (appointed			19/11/20)
PRINCIPAL ADDRESS		31aChurch Street
		Welwyn
		Hertfordshire
		AL6 9LW
REGISTERED CHARITY NUMBER		1162419
INDEPENDENT	EXAMINER	Wags LLP t/a Wagstaffs
		Richmond House
		Walkern Road
		Stevenage
		Hertfordshire
		SG13QP

					2020	2019
			Unrestricted	Restricted	Total	Total
		Notes	funds f	fund f	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			82,737		82,737	50,764
Other trading activities			2,626		2,626	2,697
Investment income			6,810	211	7,021	7,753
Total			92,173	211	92,384	61,214
EXPENDITURE ON
Raising funds			6,239		6,239	7,595
Charitable activities
General			61,224		61,224	56,136
Total			67,463		67,463	63,731
NET INCOME/(EXPENDITURE)			24,710	211	24,921	(2,517)
Other recognised gains/(losses)
Gains on revaluation offixed	assets		12,481	397	12,878	30,984
Net movement in funds			37,191		37,799	28,467
RECONCILIATION OF FUNDS
Total funds brought forward			591,319	7,608	598,927	570,460
TOTAL FUNDS CARRIED FORWARD			628,510	8,216	636,726	598,927

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	f	f	f	f
FIXEDASSETS
Tangible assets	10	116,000		116,000	116,000
Investments	11	218,569	7,234	225,803	204,925
		334,569	7,234	341,803	320,925
CURRENT ASSETS
Debtors	12	93		93	169
Cash at bank and in hand		300,334	982	301,316	284,098
		300,427	982	301,409	284,267
CREDITORS
Amounts falling due within one year	13	(6,486)		(6,486)	(6,265)
NET CURRENT ASSETS		293,941	982	294,923	278,002
TOTAL ASSETSLESSCURRENT LIABILITIES		628,510	8,216	636,726	598,927
NET ASSETS		628,510	8,216	636,726	598,927
FUNDS	14
Unrestricted funds Restricted funds				628,510 8,216	591,319 7,608
TOTAL FUNDS				636,726	598,927

DONATIO	NS AND LEGACIES
		2020	2019
		f	f
Donations		19,347	12,810
Legacies		39,000	12,629
Subscriptions		24,390	25,325
		82,737	50,764
OTHER TRADING ACTIVITIES
		2020	2019
		f	f
Fundraising	events	2,626	2,697
INVESTMENT INCOME
		2020	2019
		f	f
Deposit account interest		743	1,597
Dividends	received	6,27&	6,156
		7,021	7,753

Direct	Support
Costs	costs	Totals
f	f	E
56,484	4,740	61,224

2020	2019
4	4

COMPARATIVES FOR THE STA	TEMENT OF FINANCI	AL ACTIVITIES
		Unrestricted	Restricted	Total
		funds E	fund f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		50,764		50,764
Other trading activities Investment income		2,697 7,545	208	2,697 7,753
Total		61,006	208	61,214
EXPENDITURE ON
Raising funds		7,595		7,595
Charitable activities
General		56,136		56,136

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted		Totai
			funds		fund	funds
			f		f	f
	Total		63,731			63,731
	NET INCOME/(EXPENDITURE)		(2,725)		208	(2,517)
	Other recognised	gains/(losses)
	Gains on revaluation offixed assets		30,047		937	30,984
	Net movement in	funds	27,322		1,145	28,467
	RECONCILIATION	OF FUNDS
	Total funds brought forward		563,997	6,463		570,460
	TOTAL FUNDS CARRIED FORWARD		591,319	7,608		598,927
10.	TANGIBLE FIXEDASSETS
			Freehold	Plant	and
			property f	machinery f		Totals E
	COST
	At 1stJanuary 2020 and
	31stDecember 2020		115,000	1,000		116,000
	NET BOOK VALUE
	At 31stDecember	2020	115,000	1,000		116,000
	At 31st December	2019	115,000	1,000		116,000

11.	FIXEDASSET INVESTM	EN	T	S
							Iisted
							investments
							f
	MARKET VALUE
	At 1stJanuary 2020						204,925
	Additions						8,000
	Revaluations						12,878
	At 31st December 2020						225,803
	NET BOOK VALUE
	At 31st December 2020						225,803
	At 31st December 2019						204,925
	There were no investment			assets outside the UK (2019-none).
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2020	2019
						f	f
	Prepayments and accrued			income			169
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2020	2019
						f	f
	Other creditors					6,486	6,265
14.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1/1/20	in funds	31/12/20
					E	E	E
	Unrestricted funds
	General fund				398,777	21,866	420,643
	Edith Davis Memorial				30,602	2,779	33,381
	Stella Jones Legacy				161,940	12,546	174,486
					591,319	37,191	628,510
	Restricted funds
	Jubilee Appeal Fund				7,608		8,216
	TOTAL FUNDS				598,927	37,799	636,726

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds f
Unrestricted	funds
General fund		87,173	(67,463)	2,156	21,866
Edith Davis Memorial		845		1,934	2,779
Stella Jones Legacy		4,155		8,391	12,546
		92,173	(67,463)	12,481	37,191
Restricted funds
Jubilee Appeal	Fund	211		397
TOTAL FUNDS		92,384	(67,463)	12,878	37,799

			Net
			movement	At
		At 1/1/19	in funds	31/12/19
		f	f	f
Unrestricted	funds
General fund		401,116	(2,339)	398,777
Edith Davis Memorial		25,594	5,008	30,602
Stella Jones Legacy		137,287	24,653	161,940
		563,997	27,322	591,319
Restricted funds
Jubilee Appeal	Fund	6,463	1,145	7,608
TOTAL FUNDS		570,460	28,467	598,927

	Incoming	Resources	Gains and	Movement
	resources f	expended f	losses f	in funds f
Unrestricted funds
General fund	56,104	(63,731)	5,288	(2,339)
Edith Davis Memorial	828		4,180	5,008
Stella Jones Legacy	4,074		20,579	24,653
	61,006	(63,731)	30,047	27,322
Restricted funds
Jubilee Appeal Fund	208		937	1,145
TOTAL FUNDS	61,214	(63,731)	30,984	28,467

		2020	2019
		E	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations		19,347	12,810
Legacies		39,000	12,629
Subscriptions		24,390	25,325
		82,737	50,764
Other trading activities
Fundraising events		2,626	2,697
Investment income
Deposit account interest		743	1,597
Dividends received		6,278	6,156
		7,021	7,753
Total incoming resources		92,384	61,214
EXPENDITURE
Raising donations	and legacies
Pubiicity		6,239	7,595
Charitable activities
Wages		41,464	39,107
Office expenses		15,020	12,327
		56,484	51,434
Support costs
Governance costs
Premises expenses		2,640	2,782
Accountancy and legal fees		2,100	1,920
		4,740	4,702
Total resources expended		67,463	63,731
Net income/(expenditure)		24,921	(2,517)