2020-10-31-accounts

Trustees		Mr N Houghton
		Dr AS Houghton
Charity number		1168380
Company	number	09846881
Registered	office	225 Station Road
		Knowle
		Solihull
		West Midlands
		B930PU

		Page
Trustees' report		1-2
Statement oftrustees'	responsibilities
Independent auditor's	report	4-6
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	10-15

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
		Notes	E
Income from:
Donations and legacies			152,168	607,000
Investments			111,113	108,776
Total income			263,281	715,776
Ex enditure on:
Charitable activities			110,714	57,610
Net income for the year/
Net movement	in funds		152,567	658,166
Fund balances at 1 November 2019			3,498,309	2,870,143
Fund balances	at 31October 2020		3,650,876	3,498,309

			2020		2019
Fixed assets
investment	properties			3,425,?02	3,425,7Q2
Current assets
Debtors			2,130		15,530
Cash at bank and in		hand	266,024		115,776
			268,154		131,306
Creditors:	amounts	falling due within
one year			{42,980)		{58,699)
Net current	assets			225,174	72,607
Total assets less current Iiabgities				3,650,876	3,498,309
Income funds
Unrestricted	funds - general			3,650,876	3,498,309
				3,650,876	3,498,309

					2020		2019
				Notes
Cash Rows from operating		activities
Cash generated from operations				15		39,135		537,472
Investing	activities
Purchase	ofinvestment property						(1,010,027)
Investment	income received				111,113		108,776
Net cash	generated from/(used		in)
investing	activities					111,113		(901,251)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and cash
equivalents						150,248		(363,779)
Cash and	cash equivalents	at beginning		ofyear		115,776		479,555
Cash and	cash equivalents	at end ofyear				266,024		115,776

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2020f	2019
Donations	and gifts		607,000
Gift Aid		152,168

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2020	2019
Rental	income	111,110	108,773
Interest	receivable	3	3
		111,113	108,776

			Direct	Direct	Governance	Total	Direct	Governance	Total
			Charitable		&support	2020	Charitable	&support	2019
			2020		2020		2019	2019
Donations to other charities
			91,905			91,905	44,952		44,952
Share ofsupport costs (see
note 6)					15,230	15,230		9,286	9,286
Share ofgovernance		costs
(see note 6)					3,579	3,579		3,372	3,372
			91,905		18,809	110,714	44,952	12,658	57,610
Support	costs
			Support	Governance		2020Support costs		Governance	2019
			costs		costs			costs
								f
Insurance			4,968			4,968	4,637		4,637
Bank charges			191			191	170		170
Utilities	& repairs		10,071			10,071	4,479		4,479
Audit &	accountancy				3,579	3,579		3,372	3,372
			15,230		3,579	18,809	9,286	3,372	12,658

10	Debtors
				2020	2019
	Amounts	falling due	within one year:		F
	Other debtors			2,130	15,530
11	Creditors:	amounts	falling due within one year
				2020	2019
				F
	Other taxation and social security			1,500	2,884
	Other creditors			37,540	40,140
	Accruals			3,940	15,675
				42,980	58,699

	During the year,	the	charity made 12donations	charity made 12donations	charity made 12donations	to other	charities,	and 0to individuals.	they were:
	Agape (3grants)		F3,204
	Knowle PCC		F20,000
	Titus Trust		F14,400
	Bamsley CAP		F1,200
	LICC		F5,700
	Stewardship		F30,000
	Youth for Christ		F1,200
	Cinnamon Network		F6,800
	Tearfund		F3,200
	OICCU		F1,000
	St Basils		F5,000
	MMTC		F200
15	Cash generated	from operations							2020	2019
	Surplus for the year								152,567	658,166
	Adjustments for:
	Investment income		recognised	in statement	of	financial	activities		(111,113)	(108,776)
	Movements in working capital:
	Decrease/(increase)		in debtors						13,400	(15,530)
	(Decrease)iincrease		in creditors						(15,719)	3,612
	Cash generated	from operations							39,135	537,472
16	Analysis ofchanges in net funds
	The charity had no debt during			the year.