2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial	Statements	10to 16

Clifford Chambers Relief In Need Charities CIO Trustees, Report Paula Wrig Truslee Page 4

					Unrestricted	Endowment	Total
					funds	funds	2020
				Note
Income and Endowments		from:
Investment income					55,580		55,580
Expenditure on:
Charitable activities					(42,999)		(42,999)
Other expenditure					(9,853)		(9,853)
Total Expenditure					(52,852)		(52,852)
Gains/losses on investment		assets			(555)	314,965	314,410
Net income					2,173	314,965	317,138
Transfer from Clifford Chambers			Relief in
Need Charity					137,415	6,068,542	6,205,957
Net movement in funds					139,588	6,383,507	6,523,095
Reconciliation of	funds
Total funds cerned	forward				139,588	6,383,507	6,523,095
							Total
							2019
						Note	6
Income and Endowments		from:
Expenditure on:
Total Expenditure
Net movement in funds
Reconciliation offunds
Total funds carried	forward

		8alance Sheet as at 31	December 2	020
				2020	2019
			Note	6	E
Fixed assets
Tangible assets			6	600,000
Investments				5,743,058
				6,343,058
Current assets
Cash at bank	and in hand			283,040
Creditors: Amounts		falling due within one year	8	(103,003)
Net current assets				180,037
Net assets				6,523,095
Funds ofthe	charity:
Endowment	funds			6,383,507
Unrestricted	income	funds
Unrestricted funds				139,589
Total funds			9	6,523,096

	Cash Flow	S	t	atement for	the Year Ended	31 December 202	0
							2020
						Note
Cash flows from operating			activities
Net cash	income						317,138
Adjustments to cash flows			from non-cash		items
Revaluation of investments							(314,410)
Funds transferred from original				charity			177,309
							180,037
Working	capital adjustments
Increase	in creditors					8	103,003
Net cash	flows from operating			activities			283,040
Net increase in cash and cash				equivalents			283,040
Cash and	cash equivalents	at		1 January
Cash and	cash equivalents	at		31 December			283,040

2 In	vestment i	ncome
			Unrestricted
			funds
				Total
			General	2020f
Other	income from fixed asset investments		15,951	15,951
Other	investment	income	39.629	39,629
			55,580	55,580

3 Other ex	penditure
		Unrestricted
		funds
			Total
		General	2020
		f
Legal fees		2,112	2,112
Other resources expended		6,541	6,541
Examination	ofthe financial statements	1,200	1,200
		9,853	9,853

6 Tangible fixed assets
				Land and
				buildings	Total
				6
Cost
Transfer from Clifford Chambers	Relief	in Need	Charity	600,000	600,000
At 31 December 2020				600,000	600,000
Depreciation
At 31 December 2020
Net book value
At 31 December 2020				600,000	600,000
Fixed assets relate to three almhouses		situated	in Clifford Chambers.
7 Fixed asset investments
					2020f
Investment properties					220,000
Other investments					5,523,058
					5,743,058

Investment properties
						Investment
						properties
						s
Cost or Valuation
Transfer from Clifford Chambers		Relief in	Need Charity			220,000
Provision
At 31 December 2020
Net book value
At 31 December 2020						220,000
There has been no valuation	of	investment	property	by an independent	valuer.

Other investments
		Listed	Unlisted
		investments	investments	Total
		F	F	E
Cost orValuation
Revaluation		314,410		314,410
Transfer from Clifford Chambers	Relief in Need
Charity		4,888,648	320,000	5,208,648
At 31 December 2020		5,203,058	320,000	5,523,058
Net book value
At 31 December 2020		5,203,058	320,000	5,523,058

8	Creditors: amounts	falling due within one year
			2020
Other creditors			101,683
Accru ala			1,320
			103,003
9	Funds

9 Funds
									Balance at
							Transfers	Other	31
					Incoming	Resources	from	recognised	December
					resources	expended	charity	gains/(losses)	2020f
Unrestricted		funds
General
Unrestricted		income		fund	55,581	(52,852)	77,573		80,302
Designated
Extraordinary		repair		fund			20,701	(658)	20,043
Cyclical maintenance				fund			39,141	103	39,244
							59,842	(555)	59,287
Total unrestricted			funds		55,581	(52,852)	137,415	(555)	139,589
Endowment	funds
Permanent
Endowment		funds					6,068,542	314,965	6,383,507
Total funds					55,581	~52,0522	6,205951	314,410	6523096
Unrestricted	funds
Endowment	funds

				Endowment
		Unrestricted	funds	funds
		General f	Designated f	Permanent f	Total funds
Tangible	fixed assets			600,000	600,000
Fixed asset investments			59,287	5,683,771	5,743,058
Current	assets	183,305		99,736	283,041
Current	liabilities	(103,003)			(103,003)
Total net assets		80,302	59,287	6,383,507	6,523,096

11Analysis of net funds
			At 31
	At 1 January		December
	2020 f	Cash flow f	2020f
Cash at bank and in hand		283,040	283,040
Net debt		283,040	283,040