2020-12-31-accounts

Trustees		Mrs S Keen
		Mr T Horton
		Mr G Pegg
		Rev RA Khan
		Mrs N Schirrmacher
		Ms J E M Holland
		Ms M Stafford		(Appointed	8 March 2021)
Clerk		Mr Malford J Harris
Charity number		1168780
Principal address		3 Maxtock Avenue
		Lichfield
		Staffordshire
		WS136PE
Independent	examiner	Colm McGrory
		The Oakley
		Kidderminster	Road
		Droitwich
		Worcestershire
		WR9 9AY
Bankers		Barclays Bank	Pic
		Leicester
		Leicestershire
		LE872BB

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-15

				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds	2020	2019
				General	Revaluation
					fund
			Notes	f	F
Income from:
Donations and	legacies					6,000	6,000
Charitable activities				54,906			54,906	53,577
Investments				8,532			8,532	8,595
Total income				63,438		6,000	69,438	62,172
Ex enditure on:
Charitable activities				41,574	2,628		44,202	86,874
Net gains/(losses)		on
investments				(16,393)			(16,393)	26,155
Net movement.	in	funds		5,471	(2,628)	6,000	8,843	1,453
Fund balances	at 1 January
2020				917,708	513,624		1,431,332	1,429,879
Fund balances	at	31 December
2020				923,179	510,996	6,000	1,440,175	1,431,332

					2020		2019
				Notes	f
Fixed assets
Tangible assets				10		1,159,920		1,164,930
Current assets
Debtors				11	1,915		1,370
Investments				12	203,075		219,468
Cash at bank and	in	hand			76,389		48,496
					281,379		269,334
Creditors: amounts		falling due within
one year				13	(1,124)		(2,932)
Net current assets						280,255		266,402
Total assets less	current liabilities					1,440,175		1,431,332
Income funds
Restricted funds				14		6,000
Unrestricted funds	-	revaluation	reserve			510,996		513,624
Unrestricted funds	-	general				923,179		917,708
						1,440,175		1,431,332

							Restricted	Total
							funds
							2020	2019
								E
	Grants receivable						6,000
	Grants receivable for core activities
	Baron Davenport		Trust				6,000
							6,000
	The Baron	Davenport		Trust grant is to be used for handrail		improvements.
3	Income from charitable				activities
							2020f	2019 E
	Residents	contributions					54,906	53,577
4	Investments
							2020	2019
	Dividends	received on		current asset investments			8,500	8,500
	Bank interest receivable						32	95
							8,532	8,595

				2020	2019
				E	E
Pathway Renovation					14,000
Lifeline service charge				1,680	1,680
Insurance				2,452	2,456
Light, water, heat 8 council tax				973	1,183
Sundries				577	2,466
Property maintenance				16,807	42,819
Administrative services				13,600	13,600
Garden maintenance	8 landscaping			848	1,530
Window cleaning				1,405	1,300
Subscriptions				210	200
				38,552	81,234
Share ofsupport costs (see note			6)	5,010	5,010
Share ofgovernance	costs (see		note 6)	640	630
				44,202	86,874
Analysis by fund
Unrestricted funds - general				41,574	70,246
Unrestricted funds - revaluation		reserve		2,628	2,628
Restricted funds					14,000
				44,202	86,874

Support	co	sts
			Support	Governance	2020	Support	Governance	2019
			costs	costs		costs	costs
			K
Depreciation			5,010		5,010	5,010		5,010
Accountancy		fees		640	640		630	630
			5,010	640	5,650	5,010	630	5,640
Analysed	between
Charitable	activities		5,010	640	5,650	5,010	630	5,640

Unrestricted	Unrestricted
funds	funds
general	general
2020	2019f
(16,393)	26,155

10	Tangible fixed assets
			Freehold	Fixtures and	Total
			property	fittings
				E
	Cost or valuation
	At 1 January 2020		1,252,030	1,940	1,253,970
	At 31 December 2020		1,252,030	1,940	1,253,970
	Depreciation and impairment
	At 1 January 2020		87,100	1,940	89,040
	Depreciation charged	in the year	5,010		5,010
	At 31 December 2020		92,110	1,940	94,050
	Carrying amount
	At 31 December 2020		1,159,920		1,159,920
	At 31 December 2019		1,164,930		1,164,930

11	Debtors
					2020	2019
	Amounts	falling		due within one year:
	Prepayments		and	accrued income	1,915	1,370

Current	asset investments
		2020	2019
Unlisted	investments	203,075	219,468

Creditor	s: a	mounts f	alling due within one year
				2020	2019f
Accruals	and	deferred	income	1,124	2,932

									Movement
									in funds
					Balance at	Resources	Balance at		Incoming	Balance at
				1	January 2019	expended1	January	2020	resources	31 December
										2020
Pathway	renovation	fund			14,000	(14,000)
Handrail	improvements		grant						6,000	6,000
					14,000	(14,000)			6,000	6,000

Analysis ofnet assets between funds
	General	Revaluation	Restricted	Total
	fund	fund	funds
			e
Fund balances at 31 December 2020 are
represented by:
Tangible assets	648,924	510,996		1,159,920
Current assets/(liabilities)	274,255		6,000	280,255
	923,179	510,996	6,000	1,440,175