|Report of the Trustees||1|to|3|
|---|---|---|---|---|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|7|to|14|
|Detailed Statement<br>of|Financial Activities||15||





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|for the Year Ended 3|1 December|2020||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fund|funds|funds|
|||Notes|E|E|f.|E|E|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Other trading activities|||4,480|||4,480|3,124|
|Investment<br>income|||19,865|||19,873|27,249|
|Total|||24,345|||24,353|30,373|
|EXPENDITURE ON||||||||
|Raising funds|||4,013||5,241|9,254|22,790|
|Charitable<br>activities||||||||
|Education|||5,877||21,322|27,199|35,623|
|Total|||9,890||26,563|36,453|58,413|
|Net gains on investments||||736|12,116|12,852|102,006|
|NET INCOME/(EXPENDITURE)|||14,455|736|(14,439)|752|73,966|
|Transfers between|funds|14|2,400|(400)|(2,000)|||
|Net movement<br>in funds|||16,855|336|(16,439)|752|73,966|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward||97,893|7,926|1,483,820|1,589,639|1,515,673|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||114,748|8,262|1,467,381|1,590,391|1,589,639|





|Balance Sheet||||
|---|---|---|---|
|31 December 2020||||
|||31.12.20|31.12.19|
||Notes|||
|FIXED ASSETS||||
|Tangible assets||754,627|710,749|
|Investments||776,594|787,835|
|||1,531,221|1,498,584|
|CURRENT ASSETS||||
|Debtors|10|3,800|3,315|
|Investments|11|34,099|74,253|
|Cash at bank||25,471|16,806|
|||63,370|94,374|
|CREDITORS||||
|Amounts<br>falling due within one year|12|(4,200)|(3,319)|
|NET CURRENT ASSETS||59,170|91,055|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,590,391|1,589,639|
|NET ASSETS||1,590,391|1,589,639|
|FUNDS|14|||
|Unrestricted<br>funds||114,748|97,893|
|Restricted<br>funds||8,262|7,926|
|Endowment<br>funds||1,467,381|1,483,820|
|TOTAL FUNDS||1,590,391|1,589,639|





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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||||E|E|
||Wayleave|||86|136|
||Rental income|||4,394|2,988|
|||||4,480|3,124|
|3.|INVESTMENT||INCOME|||
|||||31.12.20|31.12.19|
|||||E|E|
||Dividend|income||19,786|27,117|
||Deposit account interest|||87|132|
|||||19,873|27,249|





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|GRANTS PAYAB||LE||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
|||||||E|E|
|Education||||||3,500|13,700|
|The total grants||paid to institutions||during the year was as follows:||31.12.20|31.12.19|
|Staunton-on-Wye||school|||||3,000|
|INDEPENDENT|EXAMINERS'||FEES|||||
|||||||31.12.20|31.12.19|
||||||||f.|
|Fees payable to||the charity's|auditors for the audit of the charity's||financial|||
|statements||||||2 37?|2,280|



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|There<br>were<br>no<br>tru<br>31 December 2019.|stees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>3|stees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>3|1 December<br>|2020 nor<br>for the|year<br>ende|
|---|---|---|---|---|---|
|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Endowment|Total|
|||fund|fund|fund|funds|
|||E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Other trading activities||3,124|||3,124|
|Investment<br>income||27,115||134|27,249|
|Total||30,239||134|30,373|
|EXPENDITURE ON||||||
|Raising funds||18,254||4,536|22,790|
|Charitable<br>activities||||||
|Education||16,098||19,525|35,623|
|Total||34,352||24,061|58,413|
|Net gains on investments|||1,339|100,667|102,006|
|NET INCOME/(EXPENDITURE)||(4,113)|1,339|76,740|73,966|
|RECONCILIATION<br>OF|FUNDS|||||
|Total funds brought|forward|102,006|6,587|1,407,080|1,515,673|





|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||fund|fund|fund|funds|
||E|E|E|E|
|TOTAL FUNDS CARRIED FORWARD|97,893|7,926|1,483,820|1,589,639|
|TANGIBLE FIXEDASSETS|||||
||||Staunton-on-Wye||
|||Freehold|Primary||
|||property|School|Totals|
|||E|E|E|
|COST|||||
|At 1 January 2020||84,000|746,125|830,125|
|Additions|||60,000|60,000|
|At 31 December 2020||84,000|806,125|890,125|
|DEPRECIATION|||||
|At 1 January 2020|||119,376|119,376|
|Charge for year|||16,122|16,122|
|At 31 December 2020|||135,498|135,498|
|NET BOOK VALUE|||||
|At 31 December 2020||84,000|670,627|754,627|
|At 31 December 2019||84,000|626,749|710,749|



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|FIXED ASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 1 January 2020|787,835|
|Additions|161,509|
|Disposals|(206,659)|
|Revaluations|33,909|
|At 31 December 2020|776,594|
|NET BOOK VALUE||
|At 31 December 2020|776,594|
|At 31 December 2019|787,835|





|10.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.12.20|31.12.19|
|||||||||||E|E|
||P repayments|||||||||3,800|3,315|
|11.|CURRENT ASSET INVESTMENTS|||||||||||
|||||||||||31.12.20|31.12.19|
|||||||||||E|E|
||Brewin Dolphin||capital||account|||||25,221|66,113|
||COIF Charities||deposit||fund|||||616|614|
||Listed investments|||||||||8,262|7,526|
|||||||||||34,099|74,253|
|12.|CREDITORS:|AMOUNTS|||FALLING|DUE WITHIN ONE YEAR||||||
|||||||||||31.12.20|31.12.19|
|||||||||||E|E|
||Other creditors|||||||||720|720|
||Accruals and|deferred|||income|||||3,480|2,599|
|||||||||||4,2QQ|3,319|
|13.|ANALYSIS OF||NET ASSETS BETWEEN FUNDS|||||||||
|||||||||||31.12.20|31.12.19|
|||||||Unrestricted|Restricted||Endowment|Total|Total|
|||||||fund||fund|fund|funds|funds|
|||||||E|||E|E|E|
||Fixed assets||||||||754,627|754,627|710,749|
||Investments|||||35,00Q|||741,594|776,594|787,835|
||Current assets|||||82,893||8,262|(27,785)|63,370|94,374|
||Current<br>liabilities|||||(3,145)|||(1,055)|(4,200)|(3,319)|
|||||||114,748||8,262|1,467,381|1,590,391|1,589,639|
|14.|MOVEMENT|IN FUNDS||||||||||
||||||||||Net|Transfers||
||||||||||movement|between|At|
||||||||At|1.1.20|in funds|funcls|31.12.20|
|||||||||E|f.|E|E|
||Unrestricted||funds|||||||||
||General fund||||||97,893||14,455|2,400|114,748|
||Restricted funds|||||||||||
||Restricted<br>fund|||||||7,926|736|(400)|8,262|
||Endowment|funds||||||||||
||Endowment|fund|||||1,483,820||(14,439)|(2,000)|1,467,381|
||TOTAL FUNDS||||||1,589,639||752||1,590,391|





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|Net movement<br>in funds, included|Net movement<br>in funds, included|Net movement<br>in funds, included|Net movement<br>in funds, included|in the above|in the above|are as|are as|foHows:||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming||Resources|Gains and|Movement|
||||||||resources||expended|losses|in funds|
|||||||||E|E|E|E|
|Unrestricted||funds||||||||||
|General fund||||||||24,345|(9,890)||14,455|
|Restricted|funds|||||||||||
|Restricted|fund|||||||||736|736|
|Endowment||funds||||||||||
|Endowment||fund|||||||(26,563)|12,116|(14,439)|
|TOTAL FUNDS||||||||24,353|(36,453)|12,852|752|
|Comparatives<br>for movement|||in|funds||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.1.19|in funds|31.12.19|
||||||||||E|E|E|
|Unrestricted||funds||||||||||
|General fund|||||||||102,006|(4,113)|97,893|
|Restricted|funds|||||||||||
|Restricted|fund||||||||6,587|1,339|7,926|
|Endowment||funds||||||||||
|Endowment||fund|||||||1,407,080|76,740|1,483,820|
|TOTAL FUNDS|||||||||1,515,673|73,966|1,589,639|
|Comparative||net movement|in funds,||included|in|the|above are as follows:||||
||||||||Incoming||Resources|Gains and|Movement|
||||||||resources||expended|losses|in funds|
|||||||||E|f.|f.|E|
|Unrestricted||funds||||||||||
|General fund||||||||30,239|(34,352)||(4,113)|
|Restricted|funds|||||||||||
|Restricted|fund|||||||||1,339|1,339|
|Endowment||funds||||||||||
|Endowment||fund||||||134|(24,061)|100,667|76,740|
|TOTAL FUNDS||||||||30,373|(58,413)|102,006|73,966|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.19|in funds|funds|31.12.20|
||||E|E|E|E|
|Unrestricted||funds|||||
|General fund|||102,006|10,342|2,400|114,748|
|Restricted|funds||||||
|Restricted|fund||6,587|2,075|(400)|8,262|
|Endowment||funds|||||
|Endowment||fund|1,40?,080|62,301|(2,000)|1,467,381|
|TOTAL FUNDS|||1,515,673|74,718||1,590,391|



||||Incoming|Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
||||resources||expended|losses|in funds|
||||E||E|E|E|
|Unrestricted||funds||||||
|General fund|||54,|584|(44,242)||10,342|
|Restricted|funds|||||||
|Restricted|fund|||||2,075|2,075|
|Endowment||funds||||||
|Endowment||fund||142|(50,624)|112,783|62,301|
|TOTAL FUNDS|||54,726||(94,866)|114,858|74,718|



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