REGL￿TJ1FJ) (IIARrrY iYUMBEIL. 1167753
IHE BYFiEET UNllED (IIARrrY
FinaDCi81 Sla*mtnts fortk Y¢ArF4Kied 31 D¢c¢mlKr202(J
Tutknrjohn Limited
ChBrtertd Accountsnts and Statutory Audito
NI￿liAga]e HO￿
4648 Ew Sireet
KT17 IHQ

Rtwbrtof Tn
forthe y¢ar¢thl 31 D¢c¢mkY21niJ
The trustees present their Tewrt with the financial of th¢ charity for the year ended 31 DecemEtr 2020. The
trustees have adopted the provision5 of Aewjnting ar￿ Re[￿l￿8 by Charities.. Statement of Recommended Practice
applicable to charsties preparin8 their accounts in accord￿ with the Financial Rewtsn8 Standanj applicable in the
UK and Republic of Ireland (FRS 102) (etrethive l Janw 20191.
0￿ECI7VEs AND AcnvmFS
Objectives arwj sins
The c.harity aims to help ]xople in need, within th¢ An¢i¢rtt Parish of Byflert wth grants or 8llow¢es. Applications
for individual assistance received thr¢)u8h a vari¢ty of routts includin8 Srtial servicts. Citizens Advice Bureau.
doctors, sur8eri&8. churches and self-refeft81. G]¥nL4 &lso mftde to Organi￿lons th&t provide sirnilar support.
Within its organisation. the Charity owns and runs a shel*red housing complex for those over 55 consisting of 24 fl￿.
Applications io live in the tlats considernl by the TnweA who thke'nMI' ￿ the main CTi*rim
Th¢'lrustee5 confirm that they have referred to the 8uidance contsined in the Charity Commission's 8ertern] 8uidanee on
public ben¢fit when revi¢win8 thE Charity'5 aims and objeciives.
The Trustce5 cL￿fIrM that thry have reftrred to the Charity Commission's Governance C￿le.
A5 trustees do not fvrtd raise they considertlKy compliam with the Code of Fundraising Practice.
As a local parish charity no income is received ncf ex￿ditUre made outside of the United Kingdom. lThstees have a
general plicy of finding suppliers as IcK81 as wable io the wish.
ACHIEVEMENT AND PERFORMANCE
ChAAtsble *￿vIlle$
Dthring the peri(xl under review the trus*¢s Iwv¢ ¢1￿11n￿J to help t￿)$¢ in need and also eontinued to SUFV)rt the
sh¢lt¢r¢d housiny wmplex. In¢x)me overnll was higher thfin the previous year due to a change in the a￿o￿nting
treatment of rental income from the investh)eni prowy in laa year. Resourtt5 expended within the wod were similar
to the previous year and the chfirity has made a net surplu$ on general funds of £84.83] kfore aLrouniing for gains on
invesmienis.
Through the provision of regular supporting payments and grants to the lowl of £204.494 the charity assisted 99
members of the Iwl community, &$ well providin8 8r8nts for 12 institutions to a total of £40,661 th&t have assisttd
d07Ens more.
The Almshouses provided residential for a totsl of 27 irkaividuals durin8 the period.
FtNANCIAL REVIEW
FinaDci81 Rview of the yeArto 31 Dec¢m￿r2D20
There is a net Surplus on ga)eral fiJNls for th¢ puiod of £84.831 Ith gains #nd 10sse5 on inves1mcnts and
r¢valua¢ions of fixed assets.
Total gains from invesknents for peri¢xl arnountd to £131961. These rei#te ￿ unre5(ricbJ and endowment
funds.
The net &s￿ts of the * 31 tknml%r 2020 totslled £ll118J57 atwj c(Mnprised: pmanetrt endowment funds of
£6,832,028. restr)￿ed ￿ndS of £219,834. de5iwated fiuKIs of £4.427,861 and a genernl fund of £638,634.
eslm¢ut Follcy objecilves
There are no specific restrictions oft the investment powets of Tm4ees. The pemwient endowneni funds ￿MprISe
freehold land and LOIF Ino)me Shares. The land 15 hdd under TTug tked to geneTa¢e irjcorne from rents. The COIF
Shares con5i5t tnainly of equiti¢5 a low to medithn risk profile are held wth a view to achteving medium to
long-tertn capital growth for ¢ndowmeM fund and acojmuiated reserves. in order to spread the risk inherent in
snvesiment trust¢e5 have placed fund5 Wtth CCLA InvestnKnt Managcmcn¢ io provide income for currcnt use but
a150 capital accumulation forthe designatd fiuMl& &s well &$ placin8 fijnds with He4rtWlMMI Inveslrnent Management.

Iletw)rtof the Th*tses
forlhe y¢areDded31 Deeenthr21)211
Re¢Thitment gnd ¥w￿l￿tn*￿tfjf Dew In
The Trust￿ are list&4 on page 3. Truste45 a￿ aFY)Int￿ in with the ChaTh￿s goveming docwMent and
s¢rv¢ for four years {with exception of ex-offitho Tru*ees) aftcr whith ijw may put themselv￿ fonvard for
re.appointment. The work of the Chartty is (wnised a￿1 executcd by the Executive Dire(*)r on bthif of th¢ Trustees.
who nomially have bi-mtsnthly meetings. The Chairman of Trusttts is wsibl¢ for the tnthiction of any new tntste<
which involves awaren￿5 of a Tntstee's resp)nsibiliti4 the goveming dwumenL admÉnistrdtive prI￿￿￿reS aTd the
history and philosophical appr(Ach of the A new Tru#tt would receive ¢opi1s of the previous yearfs annual
retx)rt and accounts. a history of th¢ Chauty, Charity Conmiission leafiets Tr Eswti81 Tnkn.. What You Ne￿ to
KTh)w" ond"Being aTn￿¢¢,
The Trustee5 COTJsider the major risks to a¢ht¢ving its objectives to be fmancral loss of menuè th¢ physicd loss of
Stoop Court & Lindley House and the risk of any law suits by residents or sthff for neg]i8ence. A financial w)Iicy 15 in
place for the diversification of assets betW￿ll larf shares and c&sh aThl wforniaTKe is TfK)rtitored ort A regul8x basis. In
the case of physical lo￿ of prorKrty. the losses ¢0 proputy aTKI the of dÉsruption is covejyd by inSu)￿Ce. R¢sid¢nts'
issues are wvered by legal agre￿ent with resida@ w>licies and by insur8nce. Policies for the staff and their
mat]agement are in place al￿ are dso covered by i￿u￿￿ee. (kn 8n OF￿atiOnal b&%]& quaEified pttsonnel from extemal
Agencies out risk a￿S￿ST￿ents and the various Yatutory cheL*s. The rewlts of a]1 assessments are re￿￿ed to
Em￿oyment8Th1 Pgfiiei￿ti0ll
The Charity opKt*es an quai ¢w)r￿tieS wli¢y of employmenL
Regular staff tneetings take place that are designed to irnFArt infomiation aTrd to give #aff the otvKlunity to rdise issue5.
Where spe¢ifi¢ prow621s are likely to haye a significant impw ¢)n individuals s￿h staff are consulknj line with
current legislation aTwJ pr&*C
REFTtIlT4CE AND ADMll¥LThnvE DETAIts
R41ste￿d C1￿7ty numlxr
1167753
S￿p Court
Letsure Lane
West Byfle
SuTrey
KT146HF
TTU8tees
K R Mears
T J Thomp50n
JHM¢Cth
C Hollingshurst
N Bradshaw
A Grimshaw
M Haines
C Heath
K Elford
Rector of St Marfs (Ex4)fficio)
Viearof St John the (Lx-Offi¢io)
'8￿1 0810112021
Vicar of St Jolm the Bamist ￿x4)fficI0) apP)Int￿ 0810312021
EXe￿tt]ve Director. Mr D Bl&k
The Charity's in¢ome come5 frotn propty rattals ￿ investrnfflts al￿ the Cilarity is ￿$tricted to helping tIK)se who.
immediately PTiorto appll12u0￿ have lived within the A￿1￿1 Parish of Byfleet one ycar. nomMlly thtre years.

Rep>rt of the 1wjpF￿llt tr> the ol
Byflttt United Clwity
Mnion
We hav¢ audited the financial state¥nents of The BY11￿ Unitrd Charity (the 'charity') for the ycar ended
31 De¢¢mbu 2020 which comprise the Statement of Financial Activities th¢ Balan¢¢ Shed. th¢ Cash Flow Ststernent
and notes to the financial $￿tT[)en￿ including a summ8ry of significani accounting FK)liciek The financial reporting
framewoTk that has applied in their PTeparation is aA)licable law and Unl￿￿ Kingth)m Accounting Stsndards
(Lnited Kingdom Generally Acc¢F4ed Accounting Practice).
In our opinion the financial 5tatements'.
give a true and fair view of the stai¢ of the charitys affair5 ￿ at 31 December 2020 a￿1 of its incoming resoU￿¢S and
appli￿{tion of resourc￿ for the year then tr￿¢￿.
liave been properly prepared in a¢¢ordan¢e with Uniwl Kingdom Ge[￿llY Accepted Accountin8 PTxiice: and
have been prtpared in a¢¢ordance with th¢ r4uirements of the Charities Ad 2011.
Basis foroixllio
We conducied our audit in a￿(￿dance with Intrrnational StaThJ8rds on Auditing (UK) {ISAs (UK)) a￿4 applicable IAW.
Our responsibilities under th0￿ standarth are further desLYibed in the A￿411￿, responsibilities for zhe audit of the
fLnan¢ial statements section of ottr rew)rt. We are indepthdeni of the charity in a¢wrd8n¢e with the eihiett] requirements
that are relevant to OUT audit of the financial swements ID th¢ U'K ir￿lUding the FRC5 Ethieal Standard. and we have
fulfilled our other dhical respcwibiliiies in accordanR wth these r4uircments. We ￿lIeVe the audii evidenee we
have obtained is sufficieni and approprithe ￿ pyovide a t&sis for our opini¢m.
ConelusloThg RlallDg to go1￿ coJK¢rn
In audiiing ih¢ ftnan¢ial stat¢m¢nts. we have concluded that tht thjstees, use of the going concern basis of a¢￿unting in
the preparation of the financial statemenis is appropria1¢.
Bas¢d on ¢he work we have Ferfomie4 we have n(rt identified any material u￿￿aInti¢5 TelJtin8 10 events or eonditlons
that, individually or colleL%ively, may Ca￿ si8nifi¢ani dou￿ on the ¢h8rity's ability io continue as a 80in8 coneem for a
ptTiod of at least nyelve months from wh¢n the financial stateM￿ts are dUd￿n$ed for issue.
(hjr responsibilities and the resPo￿LbilItieS of the tnL%tees with to going concern aye described in the rel¢vani
8eciions of this re￿rt.
Otherinfommllon
The tyusiees are resp(￿5]b]e for the other inftimwicffi. The other infoThation ￿MPrISeS the infornjation in¢ludeil in the
Annual R¢port. other thart the financial ￿￿ements and our R¢p)n of the lnde￿Trdent Auditors thereon.
Our opinion on th¢ fingncial Sta￿rnents dces ncrt cover the other infom?ati(m a￿1. exc¢0 to the extent otherwise
explicitly Stated in our report. we do n(rt exprtss any fm of &s5urw￿ conclusion thLy￿￿.
In ¢onnecti¢)n with our audit of the finftncl￿ ststements. our rwrLsibility is to T¢wI th¢ other infoThation and. in doin8
, COll5ider whether the other inforniauon is materially iTWTLSiStent wÉth the fin￿¢1￿] statemen¢s or our knowledge
obtaina in the audit or otherwise alvears lo be materially misthtrd. If we ikniify such maierial in¢on$islenci¢s or
appar¢nt material mi55tat¢ments, we are trquired to dL%erniine Whah￿ this gives rise to a nuterial misstatement in the
financial sthiements ihemselves. If. ba8¢d on the Work we have puforned. we conclude that ihcre is a material
mi5Statement of this other inf0m￿tIon, we are required to rqxjrt that faa. We have nothing to r¢w>rt in this r¢gatd.
on which we fEqUifEd tr) rtEx)rt try eyfeiliwi
Wc have nothing ¢0 repx)rt in of the following maltcrs whcre the Charitie5 {Accounts and Reports) Regulations
2(KI8 requires us to report to you if. in our (pinion:
the infomation given in the Rewrt of the Tn￿te¢S is inconsi51ent in any mal¢rial rwt with the finan¢ial
statements., or
sufficieni ac¢ounting rewrds have not been kept- or
the financial statemcnts are not in agtttment wth the ￿0￿nIing records and rett]m& or
we have not received 0]] the inforniation and explanatio￿% we requite for ¢JJr audiL

lIe￿rtorts Wet¢tht A*liknTr kn the ThB*es of
The Bylleet Uni*d (￿lIty
Use of our1E[￿rt
Thi5 report is made solely to th¢ charity's as a bjty. in with Part 4 of the (Jjaribes (A￿OUt￿ and
ReFor(sJ Regulati￿$ 2W8. (hjr audit work been undertkn so th8t we might gate to the charitys trustees those
tDatt¢JE we are required to state to than in an a￿1•10[5, reix)rt for no other pw To the ￿lIest extent perniitted by
law. we do not accept oy responsibilty to other than the elmrity and the ¢haYity's tnLStees as a body. for
our audit WOTK for this reporl or for the Opini(￿We have frffi*d.
Tudor John Limited
Chartered Accoutrtants and Siattrtory Auditors
Eligible to a¢t as an auditor in tern￿ of SeLtion 1212 of the Conumnies Act 2(K)6
Nightingale HO￿5¢
4￿8 Strect
Ep50tn
Surrey
KT17 IHQ

31 Deteml*r2O20
2020
Total
fvnd5
2019
Tot
fiJTKis
Unresthdvj R¢striL*cd Endowin
funds
funds
fund
FtXED ASStIs
Tangible &ssets
InvestmèNts
Investments
Investment property
4.155.932
4.155.932
4.160.667
12
13
971.128
1.055.374
5.750,IJ)O
2.026,502
5.750,000
1,880.540
5,750.1X)O
5.127,060
6.805.374
11.932,434
11,791207
CiJRRENT Assrrs
L￿b￿lS
C￿h at bank and in hand
14
31,051
63.010
31,051
309,243
14,729
364.921
219.579
26,654
94.061
219J79
654
340294
379.650
Amounts falling du¢ whthin one
year
15
(154J71)
1154J71)
(146,539)
NFfciJRRYJYT AS8
{60JIO)
219,579
26,654
185.923
233.111
T(yfAI, Ass￿15 LESS
CURRENT UABILMFS
5.W,750
219,579
6,831028
11118,357
12,024,318
NET ASSEts
S,￿,750
219,579
6,832,028
12,118,357
12,024.318
FUNDS
Unrestricted funds
Restrtaed funds
Endowrnent funds
16
5,(M,750
219J79
6,832.028
S,(N)9,184
158,423
6.766.711
TOTAL FUNDS
12.118.357
12.024,318
The flnancial statements wcrc approvcd by the Bc*rd of Thjsttes and authorised for issue
.. and wer¢ signed C￿ its ￿half by."
TJ Thompson- Trustee
The notes fonn pari of these F￿alKI81 statements
Page 9

No￿% kn the C*h Trlow St*n*nt
forthe yegrenthd JI Decemlxr2020
2020
2019
Netincorne forthe (]￿ Frthe StskrDEntofTrThDw￿lal
Aetivities)
Adiusth*thts for.
tkpre¢iation ¢harges
Gain on investments
IniereM received
Invesmient in¢om¢
{Incre4seydecreLfe in debt(xs
Increase in creditors
94.039
435.834
42.703
(132.961)
(747)
{44.624)
{16.322)
7.832
15.745
(438.562)
{1.366)
{45,462)
15.075
56269
NeteAsh lultd Itty&￿vI￿d ty operxllons
{50.080)
37.533
ANALYSLS OFCIIAYGFS IN NET FUNDS
.4t 1.1.20
C&sh flow
At31.12.20
Net e*h
C&sh at bank and in haNI
364.921
(55.678)
309.243
364.￿1
(55,678)
309,243
Totsl
364.921
155.678)
309.243
Th¢ notes forni part of these finarri8] statements
Pageii

Nolts *) tht FiTrancial Slxkmpnts- CODlinwd
fortlK yeareth 31 Decefftlxr2020
ACtr)urffl¥G I￿UC￿. Coitnwd
ExPEND￿URE
Li8bilities are re¢ognisoJ as eXp￿di￿re as soon as there is a leyl or t(x￿L￿]ve obli8alAon committtng the
charity 10 that ¢xponditur¢. it is probable that a transftt of ￿10Mle benefits will be required in settlement and
the amount of the obliJu tion can be r¢liably. Extffidinjre is acwuntrd for on ftn a¢¢n￿[S basis and h&$
been Classified under headings aggrtgate all CO￿ related to the eategory. Wher¢ costs cannot be di￿]Y
attributed to p8rtiahlar headings they have been all￿1￿j to aaivities on 8 b&sis eonsisient the use of
resources.
Allow#uces #MI Grants
Allowances arn4 gI￿ts payabl¢ ar¢ clwged it) the year when the offer is Conveyed to the rttipi¢nt ex¢¢pt in those
cases where the olyer is conditi(Thl. such Senior citizens ¥llowartt or grants being recognised as exFenditure
when the conditions are fulfilled.
CtsmmilThtnts
Allowances and 8rnnts offerèj subjeet to eondÉlioTLS. which hwe been met * ihe period¢nd are noted as a
¢ommiu7)¢nt not attn￿d as expendinire.
GOVERNANCE c￿Ts
Governance costs comprise all costs involving the public 8ccountsbility of the charity and its eomplianc¢ wilh
regulati￿ and grA)d wactice. These cc6ts IrKI￿ costs lelated MMli(8ThJ legal fees. lljese costs are
included within supwrt costs.
TANGIBLE FIXED ASSETS
Depreciation is provided in equal annual in5ts1ments over the ¢stimatyJ life of t4ngible asset At the
following rnies. Assets below £l,(KK) are ¢apithlised.
Lift expEctancy (yeat¥ )
Almshouse
Trixtures & fittin85
Me¢hanical, ele¢tr¢cal and meal serlice equipment
Furniture
Computers
Power plant
10
20
INVLSTMENT PR()PF.RTY
Inve51ment property is shown at mc6t rwent valuztirm. Any a88re8ate surplus or deficit arising from ¢hangr5 in
fair value is reco￿lS¢d irt the Statement of Fin•nLMal A¢Xivitie
VFSIMENIS AND INVtSIMFM INcfNME
InveS￿ents are 51ated at market Val￿ ai the balanc¢ shed date. Realisoj and unrealised 8ains aThJ 105ses are
taken its the Statement of Financial Activities in the year in which they occur. Invc5tment Income is taken into
ac¢ount on the bAsis of the du¢ dale oftoymenL
TLXAIK)N
The Charity is exemw fmm t&x on its charitable a¢tivitie5.
Unrestriued f￿d$ Can be used in a¢¢c¥daD¢e with the ¢lwitibl¢ ¢*¥je¢tives at th¢ dis¢r¢tion of the In￿.
Restriaed funds ¢an only te used for particular rewi¢￿ purposes within the objects of th¢ charity. Restrictions
arise when specified by the donor or when fiuK15 are rdised lor particular restrickd purp)5es.
Further explanation of th¢ natw¢ aTh4 pJrtKisc of ea¢h fimd is I￿1￿kd in the notrs to thc fina￿la1 stst¢m¢nts.
Page 13
continued...

Notes ts* Ihe Fillw￿laT Sts*m¢ttts. to￿l￿￿ed
fortht Ye￿ej￿ 31 Detern￿rZIn0
fvndin8 of
ctivitie5
(see T
51
Dire¢t
costs (see
n￿e 6)
Almsho￿¢
Estate management
Allowanc¢s and Grants
255.457
2.941
27.156
40.303
20.152
20.152
295,760
23.093
251.802
204.494
285.554
204.494
80,607
570.655
FSTATE MANAGEMENT
2020
2019
Insura￿*
CrttThl m8inTentJKc
All￿*￿¢d suprrf)rt costs
1,584
1.357
20.152
1.569
2.953
23.564
23.093
21L1186
iMSHOUSE RUNNING CXM5
2020
2019
Running costs
R¥pairs & mairtietiii￿t
y¢li¢d mèinienance
LighL h¢*1 & water
Sal8rie5
I￿￿￿latiOn
AllO￿ted SUPFQrtcosts
35.473
31.184
81.304
13.897
50.8
42.71M
40.302
18.3S8
33.386
4.812
14.8%5
33.9Y)I
15.745
47.129
295.7
190.210
Pag¢ 15
¢oniinu¢d...

Notes kb the fingncial Ststements. contim*d
fortt* yeareThled 31 December2020
SUPPORTCUSIS
Governance
¢0
Mawnt
Tots]s
Almshouse
Estate tnanagement
Allowances and Grants
9298
4,599
4,599
40J03
20.152
20.152
15.553
15,553
62,111
18,496
80.607
2020
2019
Fees payable to ¢harity's a￿JitOrS f￿ the a￿j11 ofthe charity's financial
statements
Auditors, remuneration for rton a￿lTt work
4,500
2,735
4.500
2.520
TRUSTEFS, REMLNEIi4TI(AN' ￿ND BLYEFrts
There were no In]stees' remuneration or other benefits f(￿ the ycar ended 31 December 2020 nor for the year
ended 31 December 2019.
TrUSTEFS' LXPFJ4SFS
The￿ were no tnjstees. expenses t￿Id for the year ended 31 Decemtrw 2020 nor for the year ended
31 Decernber2019.
2020
2019
Wage5 and sa]aries
133.489
136.235
133.489
136.235
2&20
2019
Salaries
Social security costs
Pension contribution
118,560
5,677
9.252
121.972
5.776
8,487
133,489
136,235
The average monthly nuMi￿rOf employe¢s duringtheye4r follows:
2020
2019
Grants and E*nsio]]s
Almshouse
Administration
NO employees re¢eiva emoluments in excess of £60.0(KI.
Page 17
ntinued...

IHE BVFI£ET UNrtED CIIARTTh'
Nfjtes ID Ihe Finwigi
forthe Y¢gre￿￿131 Ikttnthr21J20
13.
FAIR VALUE
Ai l January 2020
31 tk¢embEr 2020
5.750.OL)O
NET BIX)K VALUE
Ai 31 DeGember 2020
5.750.000
At 31 December 2019
5,750,OIM)
The frtthold investment propcny was revalued ￿ 31 Decemi*r 2019 by the ttwtees on the b#si$ of kTKI¢t￿dtnt
professional •Jvice. This valu￿]0￿ is #ill consider&J T¢￿T￿ble ￿ year end.
The hLStOriC C051 of th¢ land is £61.031.
14
DEBIOILS: AM(￿PaS FALLING DUE wrrHIN I)YE YEAR
2020
2019
Other debtors
Prepaym¢nts
21775
8.276
7J34
7J95
31.051
14,729
I& cREDrrO￿. AMOUNT5 FAIA.ING DUE WllH]N IAYE YEAR
2020
2019
(Xher er¢ditors
Allowance commilments
Accruals and deferyed income
Accru￿ eX￿nSeS
3,571
63J98
71887
14J15
4.009
54,205
68.779
19.546
1 $4,371
146,5.19
tkf¢rred irKome relates to ttceiY&l in advance.
Pag¢ 20
¢orttinU￿...

No*s to the Fits￿1￿1 Slalen*nts- ¢ontiDu¢d
forthe veareThJed 31 Decem￿￿2020
I& TrKWEMENT IN FiiNDS
Net
movem¢nt
in fvnds
T]￿$fe
betW￿n
fitnds
At
31.12.20
At 1.120
Unrnstiicled fuThls
Generdl fvnd
Fixed Agset Fund
2035 Developmen¢ Fund
2112 Developrnent Fund
2021 Developrnenl Fund
698,146
4.160.667
143.457
40,914
50,(KK)
134,172
(4?.7041
13,953
4.605
1243.429)
37.969
13,0(K)
588.889
4,155,932
170.410
51,519
100.0
50.IYJ)
5.IYJ9,184
110,026
{142.460)
5.066,750
Restsicted fun¢L*
Cyclical .Mainlciiance
Extraordin￿ repairs
101.741
56,682
(81.304)
129,308
13.152
149,745
69.834
158.423
(81J04)
141460
219,579
EndowDwnt fll￿
P¢rn18nent Endowmeni FUNI
A766.711
65,317
6,832,028
TOTAL TrIINDS
11024J18
94.039
12.118,357
Net mov¢m¢nl in fvn￿ included in the at￿ve are a5 follows..
Ino)min8
Gains and
Io5SCS
Movement
in funds
¢xp¢nd¢d
Unmtrleted fuAd4
G¢n¢ral fund
Fixtd Asset Fund
2035 Development Fund
2112 t)evelopment Fund
531,733
(446,6471
(42,704)
49.086
134.172
142,7041
13.953
4.605
13,953
4.605
531,733
(489.351)
67.644
110.026
Restrfct¢d
Cyclical Maintenanee
(81 J04)
(81,304)
Pemianeni EndowTr¢nt FuTbJ
65J17
63,317
TOTAL FUNDS
531.733
(570,655)
132.961
94.039
Page21
eontinued...

Nol¢s b) the FINa￿la1 Slaten￿nts. cothinwd
rorthe vear¢tthl 31 De¢eThlxr2020
MOVEIMENT tN bllNDS- coDlin￿d
The Extraordinary Rqmirs Fw)ds is maintainoj to rnect major unfors¢¢n repaits and is iM5ed on an &ssessm¢ni
The 2035 tkvelopmeni Fw)d, 2112 DevelopmeTrt Fund arKI 2021 tkv¢lopnKnt Fund are all desi8nated fvnds.
The 2035 Developmeni Rwrv¢ is to retsin funds for fi￿jre development of the Indusirial Esthte sts as ID eiisure
the continu￿10n of ihe charitable WOTk when in fijll￿e any development work takes place that causes a temporary
diminution in the nornial income ofthe charity whilst the 2112 Developmenr Reserve is for the refurbishmcnt of
the Stoop Court Complex. The 2021 tkvelopneni Fund w&8 c￿1*d ￿ retain funds for ￿ fuwre developmtnt
of surplus lands owTJed by the charity.
17.
2020
2019
Contract¢d provided for in the sth*ments
99,601
I& RELAIED PARIY DLgCIthUR&5
There were no related tswts&ctiorL4 for the yearend&J 31 Decanber 2020.
19.
BENF.FTtS TO TRUSTEFS
Indemnity Insurdnc¢ io indemnify the TNMees 8Bainsi the Consequences of any negleci or default on their port
was r¢newed as part of the main Foli¢y. the ex￿ ￿st ￿nn01 k easily quantifiai.
Psge 23