# 



## 

## 

## 

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





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
|||Notes|E||
|Income from:|||||
|Donations<br>and legacies|||152,168|607,000|
|Investments|||111,113|108,776|
|Total income|||263,281|715,776|
|Ex enditure on:|||||
|Charitable<br>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<br>from operations||||15||39,135||537,472|
|Investing|activities||||||||
|Purchase|ofinvestment<br>property||||||(1,010,027)||
|Investment|income received||||111,113||108,776||
|Net cash|generated<br>from/(used||in)||||||
|investing|activities|||||111,113||(901,251)|
|Net cash|used in financing|activities|||||||
|Net increase/(decrease)<br>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<br>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<br>for:||||||||||
||Investment<br>income||recognised|in statement|of|financial|activities||(111,113)|(108,776)|
||Movements<br>in working<br>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<br>in net funds||||||||||
||The charity had no debt during|||the year.|||||||