WA131NGBAM TRUST (A cry limited by 8urn*¢) 4AAFIPGAO* 1311012021 COMPANIES HOUSE A16 #158 11655451 TRUSTEES, ANNUAL REPORT Rev Jobn Butt Jolw GiThb3 Rt Rev AlaD Ho￿S Lt Col JobD Pitt 13 Juty2020) Member NR22 6EG 11655451 10 ()*eo Stte£¥ P]Ke EC4R IAG Soli¢ifon 10 Queen StrEet Pl EC4R IBE 3 North BrAnk PE13 iJr TSB PO Box i￿) BX4 7SB WALSINGHAM TRiIST TRUSTELS. AI¥I4UAL REPORT FOR THE YEAR ENDED 31 DECEMBER 20ZD INTrODUCTION (SKoTrl FA11tiO￿ t￿1¥¢ l 2019). The Trust k5 governed by • BLN*d of cha1￿j by the BislKy of East ADgb4 TwbKb me¢ts •t Iram thTt¢ iim¢s per Peri￿ ate 8AK)io*d by Bish￿ of Ea#Anglia ord olle 1$ by the Merthu. of these properties wos granttd to the Tn￿ mts.frtt. Th¢ Rxtor*￿I CEO o¥¢￿te the n￿￿1￿8 of the WalSiDgbarn Trpjst Objetts b) th¢ Teli¢fof attywbar iti the worm" and Aetlvlde In Ordcr ￿ further tbE obiezts Doted airn, the primwy*M of xtsvity ID 2020 wue the ShTiD< 8 hostel. a tetreat ¢th. Tn The support of the Faithful would lth¢ ￿ express OUT thanks to all who havc 8iveD so diff¢rEnt attd ¢wialXy aIl wbo WALSITIGHAM TRUST TRUSTEES, ANNUAL REPORT (Coniinwd) FOR THE YEAR ENDED 31 DECEMBER 2020 ACHIEVEIW4TS AND PERFORMANCE (tontinued) Impae¢ ofand respojw to C0Vll￿19 pandemie It) 2020, 411 orbJani5ed pdgritnage5 w the Shruje wfre can¢elled or wu¢ broad¢ay #¥ virfval pi18nma8es owing 10 the covtD.19 pandemic. WkniL%t re8ular d￿.]Y %erVic￿ were held during th¢ yearonly a haodfiLI olpwl¢ visiied the Slwin¢ Ai the poini lockdown waj anaouDced in Marth 2020. residth)ts at the Shrine's 8￿0Mm(￿li0n had io be seni home amd pslgrirn visits to thc Sljrine Gcased. TheTTh￿t rcswndedto the paDdemi¢ byex*ndiDg its livestrearn provision from I hour per day to a 24n pTogr8tnrtte comprisitig three daily M&%sc5. the Daily Office. etsga8iti8 taiL%. an ottljne fftre￿. afternoon d¢voiions and vimial pil8rimage5 tn various foThats. sigrlifi¢￿I unplaoned ¢xp¢ndiiure wos required with respect 10 the Shrin¢'s liv￿tre￿n plaifomi in¢luding Sound equiptixeo4 audio-visual JnfT¥tn]ctyT¢ aAd rtSOUTCiDg to stream thc broad¢asi. We are tyost goteful io all who to the Liv¢strean) attd Te£knology Appeals whiGh Tais¢d £46,362. Overthe coutseof the yearthe majoriryof staff 7AtreplacedoD bJll.timE LYI]cxibJe fiwlough leaveowJn8 io thepaod¢mi¢. £326.236 was claimed thrwgb ihe CoroDavirus Job Reielluon Scbeme {CJRS) and other gtsvcrnment 8Tallts whieh ￿llTed jobs for sthff. Dowry Tour In the f￿5¢ quarttr of 2020. the Dowry T0￿r¥i$ll¢d L*)wt¢r and Clifton Dioceses where it was well reccivcd. Owing io the pandemic. the final sw), Wesrminster. had to bc defeTred and it is b0￿d tbis st¢)p will be ¢omplffled itj March 2022. Tbe Tour has becn sUPPOrted by a 8rnJt ftom thc Guijd of Our Lady of Raowm attd dotsgtions frojn wpport¢r5 aGross th¢ country. The RedtdirHtion The Rededicatson of EoglaDd &$ the Dowry of Mary event i(x)k pla¢¢ on 29th M3r¢b 2020. 11 Imd beell planned as a 8Tand event it) Walsinglwn. starting at tbe Slipper Chapel Shrine and cujminaiing ai the site of the Holy House in the Abbey Grouods. tthoed by evetsts in communities of th¢ faithfvl n￿lOnallY aTkd iDiern8tionally. How¢ver owing io pottdemir and the resulwit lockdown wlLiGb sraned in la* Ma￿h 2020. plan had to be aljandolled. In the event theevent led by the Shrine's Rector. Mgr John Amiitage, from an ernpty Shrine. and waiched by hundred5 of thousands around thc world. Major girt of47-49 Higb Srrtt¢ W•lsiugh•n) During the year. the s(￿lery of Our Lady F￿thful v￿gin &nd Mother ofmury, which Iwd previously grattted the Tnjsi lease io use 4749 High Stree4 known as Dowry House. gJft¢d theproFwty io the WalsiD8ham Ttwsi. li also gave a further suth of £34.C4)) IA* in the year ￿ sUPP)rt the of Dowry Hous< These m¢)nies have been plac¢d in a ￿$triC*d ttd. The Grtyfriar5 The Tnksi corttinues ¢0 r¢ttiY¢ tk 5UPFrf)n from the Order of Friars knorCon¥¢ntyal of Gr¢o1 BriwiD and Irelaod through three priests b&%ed in a frtary iti Walsiogh•m. The pnests WO￿ as cbaplairLS in Wa]siDghatD SUPPOTung the Ik£iof ID the liNrgy. ministering the Sacramthts, and ¢n¥o8iog with pilgrims both ai the Shrine sile ftnd iu the villagt. During the filsi pb8se of lockdo1￿ they shared I￿a￿Y Office througlx livestream. The Comrnuniiy of Our LAdy of WAl$illgh*Jn Sister5 of the Cotnmunity of Ow Lady of WalsiDgbarn have ¢oniiDud ￿ suppon the of the Shrinc ttrffougb their prayerful prc5ence ai Dowry House and leadin¥ retrt4ts ￿ per¥on aDd on zoorn. With Dowry House closed during lockdown the sisters have supponed the Shrin¢'5 24n live5tWEam by offerm8 nioming and ¢v¢ning prdyer and by we]coJning pilgrirns Wi th£ Shrine. Other Clergy. Religious ##d Volunteers Tr TNst has been bl&8sed to rettive support ¢lergy* rtligious aod th6 voltsotecrs from the local community alld nhw afield in¢ludirtg the Ordinari*c of OUT Lady of Wa]singhèth, Mater Ecclesia< aDd St Michael's Security who bave ￿]sted in E variety of capaciti&s ai the Shri0¢ Siie. ID the village arKI bcyon WALSINGBAM TRUST TRUSTEFS. AI¥NUAL REPORT (C•Allm Ourtady ofWalsin8bw ardtowpirt theTn￿ yn0thermateri￿vrnY$. In2020thc A￿￿11%1￿ rnisedatotsl of£71.956 Awxia¢ion'5 NatiODal Draw, don￿10￿$10 the Shrine's T¢chDology Fund a￿1 d(wioDs fora Holy Water Font. Tr Tn& EwfF4 GB GB, the Shrine's profile rA)ntitiues to bc clevatcJJ the intttnatiothal SW thmgh Stre￿ing of Shrin¢ M9S5¢5 to the Th¢ Staff The Trust's ability to ¢ffectiv¢ty io•ll of the cb*ll&y4lryth¢yur Twrnth4wthaveiwLp)￿￿k th¢ demonmte theiT work is of dire4 the public. The TnLSteu CLth th&t tw h&v¢ wlied with the thity in Section 17 of th¢ Chariti¢8 Aa 2011 ￿ hve ikn re88rd ￿ the wbli¢ bejth publisl*d by the Cb The Sbrme f¥iJitses I￿] its(￿11￿esAYe wtothepjbhc 365 day5 of the INr.•nd fulfywl bythepubl provide for th¢ spiritswl and ￿￿tertai nge4s of all grr4￿4￿d iDdivithwlk Fll¥ANc￿ REv￿w The ¢hwity'S wl incorne in the PUiLNlwas £4.17Q998 12019. £1 J15.720}. (Ythis £742981 (2019. £448,654) r¢lAtrd rtstri￿ I￿￿1¢￿*. £29.447 (2019. £108.IJ8) fromUDTWti￿ I¢pci Ch&ri1￿￿ rtrfivities iti the ye•r Èen¢ratrA £853.058 (2019- £1.149J99) Twbith c¢)llsi￿ of £l33.989 (2019 . £180.502) thc Shritte, £321264 (2019 - £649280) frtyD th¢ ShrM)e's ho￿¢￿ aDd tr• ￿ £205179 (2019- 272,567) frotll the Shrine's retail ouil¢t& £71956 (2019- £35.04)) the ¥tivilies of the Walsio8knm Asso¢iaiioll aod £119.970 (2019- £11.960) from LkVelOp￿t Activi The n¢1-incoo￿ in the was £2.194J19 (2019 - £520.459 £￿tio8 kns) of vknich £4.860 (2019 - £313.677 loss) lated to an oprfing su￿lusI)n Genenl Funds £2.199.699 (2019. £168.(V)8 h)ss) w a net iDllow tyl FuDd5. •nd £10240 (2019 . £38,684} ty a ttet rAtttlow rn RestiiG*d Fut¥￿ Th¢ primary foT the ￿b8￿01]#1 iDfiow on D¢si8Dattd the of 4749 High Sts¢¢t tts theTThu4 yah￿1 at £2.4llL Unr¢stricted fyo& Aacr¢4￿ by£2204359 (2019. £20,948) ye¥eAd mod at£3￿11.472 (2019. £1.407273) attd R¢stri(￿l Funds stt)od Deg•tiv¢ •t £4.022 (2019. £6218 Fu￿Ve). WAUINGBAM TRUST TRUSTEESI ANNUAL REPORT (Co•¢i•*¢d) FOR ThE YL4R ENDED 31 DECEMBER 1fj2• G¢a¢ral funds being the thuity's free res￿* thfin￿ as th¢ tNg1 fiwd5 of the charity ¢xeiudin8 any d￿1g￿lI￿ fund& in¢hJding those fiuth licd up XD as¥# stL*)d It ttWive £88.731 (2019- oegative £93231. ThE Tnw¢es of £3,752.640 (2019. £1.6J3.92S) tied up in fixed &ss¢ty. so far as fijttth are*vailable.' It¢•rri￿forvrn[d a &ficiion a d￿dEVe1cv￿c￿lffi)￿dOf £52.437 (2019: £103.424). Restsicted fimds. ing unspeni moni¢s i0￿￿d$ d¢v¢kwmx Trthd a ¢lo*ng bAlo0¢¢ of ￿e￿iv¢ £4,022 {2019- £62181 Within rtstriGted funds th¢ Shrine Devekpl￿l FuDd show$a&￿il of £IIK).024 asexp&i'w¢lwbe¢tt iravr¢d lo￿VIll￿¢ of the re£et FUNDRAISll¥G TRusfzES' ANI¥VAL REPORT(CMtIA•eOI FOR THE YEAR EI¥DED 31 DFMIBFA 2•2• STATEMENf OF IIiUSTELS' RESPONSIBILTriLs of thestste of affairs oftheclwithblec¢Mnpany•MI of the8￿￿Or the 5wpIu5 LrdEfi¢itofth¢oYDwry. tD¢kndin8the income ltt so hT as wear¢ aw*re: The Tn￿te¢S ha¥¢ tsk¢n all sty that they ougbi ￿ hw¢ mak¢ them aware of uy rtkvam au ltif0n￿ti￿ #ttd to estsblish that the ￿l￿riS aware of that Inforn￿trA￿ Rl Re¥ AJ*D Hopes INDEPENDENT AiJDrroR'S REPORT TOThE TRUrnS OF WAlSThc￿1m TRusr OplD%IA Sts*meDt of Financial Activiti¢4 Balartt Sh¢e( S#tem¢Dt of Finwial Ac¢iviti¢S aod notes to the sW¢Qw￿. Reyortuy Slandard in the UK RepMblAc of Irelend lun1￿1 KiD8dcffll GeDernlty Acc¢pts4 ¥ive a true aDd fair view of th¢ 5tst¢ of the clwitabk ¢wwy's affairs 85 at 31 DK¢mt¢r 2020 atsd of the Bll811 for oplni• (hwTE5pmsi15ilitie5wththos¢stsndw&are fithde5th inth¢Athtrff'$Te5rwSi￿l)ltle$ fCrfthC￿¥)iÈtsf the financi41 r¢levantto ow auditofth¢ rhu￿18} thtUK iDcludiDgthtrFRC's Ethical StaDW we bave fior￿•) ( th04 iodividu81ty or ¢oll¢aively, may Si￿]fic￿ OD the t￿￿￿￿ltable compaDyI's ability kn COntiDu¢ as a sccl10￿ of rewrL the inforni*ion given in the Tntstee5' ADllu￿ Keprrt (W￿ i￿l￿deS the dirtt￿. Y4Jort pr¢p3red for the M*tterA on wbleh ve Ire rtqvtrtd to report by ¢xupd•R INDEPENDif4T AUDITOR'S REPORT TO THE TRUSTEES OF WALSINGHAM TRUST {co￿lin￿ed} We have uoibtllx ￿ report in re5pea of the follow￿ mat￿ts ill ff¢l*ioD to wbi¢h the compani￿ A¢t 21KJ6 Twiir¢s us io rq)ort to you if, in our opinion.. adeqtsate accwnling reconLs bave noi been kept by th¢ chaTitsbl¢ ¢ompany' or the charitsble ¢4)mpany finarKial Stsie4￿)ents aye noi in agrecm¢nt with th¢ attoun¢ing T￿r￿S and rewrrts" or certain di5ck)5ures of trvsiees, remunernlion 5pecifieil by law are not made. or we have E)ol T￿e7Ved ail the Jnformation aod explanations we require forotsr audit., or the In￿S were not ttstitied to prepare thc financ￿1 statcments in accorijamce with the small companies. re8ime and take advwtsgc of ihe Small companies. exemptions in pwwing the tnJs*¢s' I¢wrt￿d from the reguyrement to prepare a strategic rtpon. Respoll5ibilitie5 of tr¥#e¢5 for the Ilnallci￿ st8femellts As explained more full). in the tru51ees' responsibilitie5 siaiemeiii s¢ioiiton page 5, the tntslees (who tre also the directors ofthe ¢haritsble company forthe puryK)w of ¢omwy Jawl K5P005ible for the preparalion of the fujancial stsiemertts and for being sau5fied thai they give a true and fair vicw. and forsllch int¢rnalcotllrnl as the trust¢es deiemiin¢ is nec¢%sary lo enable the preparniion of financial ￿a*￿ents thai are fRe from tyW*riAI misststem¢tst. whether due to fT#ud or error. In pr¢paTin8 the financial S¢at¢m¢nts. the trustces are responsible for￿esSi￿8 the charilabte company's ability 10 Continue as a Eoing concern. disclosing. as applicable, matters rel8ted to gojn8 tontan 4t￿ u5ins th going conctrn b&sis of otcouniing unless the ttustee$ eith￿ illtcud to liquid•i¢ th¢ charithblc cotwy or to ceas¢ ¢JperaiIo￿. 01 have no tealisiic altem4tsv¢ bui to do so. Auditor'$ respofft$lbiliti¢s for tbe audit of tht finaTrti•l statements OUT objeribv&s are to obttin reasonable assunnce aboui wlth the fmancial *attments as a wbok are fre£ from material mis5taiemenL whether due to fraudoreTror, and to issue an audrtor'srcportthatinclude5 ouropujion. Reasonable 25SLtrnJce ]% a hjgh level of ￿sur2n¢￿ but is nota guarantee tha¢ an audit¢onducted in accorthce with ISAS (UK) wijl always detect a material misstat¢men¢ whcD ii exists. Missutt￿enls can arise fyom fraud or ¢Tror a))d 8re cottsid6Ted Tnat6Ti81 if, individually or in the aggregat¢, theytould reasonably ￿ w)￿rd to in1lue￿¢ the cconomir decisions of iaken on the basi8 of thcs¢ fJnaDGiAI stsiemeots. TTre8ularities, including frau4 aTr in5tsntts of non-compliantt with law5 and reBDlatioftLS. We design procthts in Itne with our rcsponsibilities. outlined atx)ve, to 4￿¢£t material mi$5talem¢nts r¢sp¢¢i of iTTe8ulariTi¢S: in¢lyding fraud. The exteni to which our Pr￿durEs are capable of dctrciin8 irregulan.1i￿ inciudiog fraud is detsiled below.. 8￿ed on OUT uodeTStattdJng of the ¢lwtthbl¢ c¢)rnpany and the environment in whtch it operniw we Mleniilied thai the principa) risks of non-GompliAnce with laws and regulaiions relared io compliance wth Canon Law. Comp8ny Law. the Cornp8ni&s aci 2006. ChasJ"iies aci 2011. etttploymertt law attd health and safety reAu18ti0ns and we consideted the extetsi to which oon-compbaoce miEhi have o Jnaterial effeu the finaDCi3J $4temthts. W£ 8150 considetEd those Imws and regulatio*$ thaihav¢ a dirEcr impaci on the preparation of ihe fhnancial staiements gJclL ￿ Canon Law. the CompaDie5 Acl 2006, the Charilies Ath 2011, the Stairrntni of R¢th￿ded Prtctic¢ for CbJn'li¢s (SORP 2015), FRS102 athd payroll Weeval¥at¢d managemMI's irtcentives andopportunities forfTauthlcntmanipulation of the finanrial 5tatcments (inclmdin the risk of override of controls), and d•ermined that th¢ pri￿]￿1 risks were rela￿d w rttognition of income and managcrnent bias in ¢ertdin accouJJrinB estimates. Audtt Pr￿d￿re5 ￿forn￿d by the ¢ngagcm¢JJl Ic3th Wtluded.. InwtinE corwndenct with rrgul#tOTS and authorities: DiELv%%ioDs with management including consideration of k1￿ or tnst•nC¢5 of noTrcornplillnGe wrth laws aod regulation and fraud- Evaluatins Jnanagernent's controls designed to and iwrtgularill¢S' Id¢ntifying and tesiing journa15. tn parti￿11r j04UDai elltri￿ post￿ with UDysual ¥¢ouot combinations. p051ing5 by unusual Use￿ or with unuwl dexripiiotts," and Challenging a&sumpiion5 judEements madc by managcment JD their ctritic41 ￿￿ll￿tiOR tyimaies. A fvnh¢r d¢scTiPtioTh of our ￿￿￿sIbilItIeS for ¢h¢ lydit of th¢ fwaD¢ial ststements is Iwated *)n the Fimancial R¢portlDg Council'5 Wtb5ite at.. ¥Mvw.frc. itics. This descriptiott fonns part of our audttor's re[￿. INDEPENDENT AuDrn)R￿ REPORT TO THE TRusfED3 OF WALSINGHAM TrUST (CMd*•td) U•¢ •f •)w rep•rt This repon is sokly to the clwitsble a t￿￿. ID VAth Chapw3 of Part 16 of the bylaw.w¢doD￿a¢C¢P1oTt$SuD￿ff$￿M￿￿1lltyt0aOycoeotheTth•n theclwi¥ble¢ 730,354 Cth￿ •nd eqryivAIthts •¢ th¢ emd off the prtl•d (lte bel•w} £310A43 £86.746 RECONCILIATION OF IYET (IXPENDmiBEyiNCOMKTO NET CASH Net (e4bMdltwt)IlD¢oAe for the peTi•d (u pw the Ststew•¢ •f Aellvitles) AdJukne#ts for. Deprec1￿10ll tha￿e5 2.194J19 (520,459) 310288 2J56 {86J51) 262,485 (2.4￿.Ocrf)} 276.912 (12,494) 79.119 226.747 Fixed ￿sets£lft￿ ts Tn £283.097 fA9.825 NALYSIS OF CBANGL8 n¥ NET DF￿r At l J*xllvy 20 At c￿ Ilm 31 Detember 2020 86.746 (2￿.￿)) 224.OWI (3(X).O(K)) 310.843 (s￿.0￿) 113254) q75903) q189.547) 12 WALSINGHAM TRUST ACCOiINTING POLICILS Reporting sta￿ applicabk to the UK •Dd Kry￿11¢ of Irr1￿￿1 IFRS 102) {efft¢tive l 2019). the Sth*ll*ntof Rtro￿ P¢adi¢¢ ftyChwili¢s(SORP 2015) e&rtiV¢ l Jamwy 2019} attd the Th¢ trjstees have CA)wide￿a po￿Trk events or ¢ofylitw that wgbi *gnif￿¢ ¢Joub¢ on Ibe ability of the 13 WAISINGHAM TRUST ACCOUNTING POLICILS (contimwd) FOR THE YEAR EI¥DED 31 D￿EMBER 202(1 tditioL8wtychedto th¢Er8nth•v¢beeDm¢t•ndinth¢puiodtowJwhi¢T¢late& HMRC furlougb ￿lts1¢prese the totsl amount claimed HM RcveDue and custo￿ the Coronavirus Job R¢*Jrfion S¢hem¢ (CJRS}. reliably. Debt•TI C•th at b*•k b•Dd ptobabty ￿uh in the of fimds ￿ a third pgrry aod the wount to Set￿￿ the ￿}Y88tiots ¢ao be VAT Thecbarity is ￿@t51￿£d forVATEwi is¥nabktyTr¢laim allof illCVErd VAT i&cha 14 ACCOiJNTING POLICIES (¢•DlloMed) FOR THE YEAR ENDED31 DECEMBER 2•29 Th¢ charity'$ lijbility 15 limited to the aDttual ¢thknbAions All Ciffltyiknorfj ar¢ ¢hwged to the Stat¢m¢nt ID fix¢d Motor vekicks 25% StrAigbt liti¢ 25% sts* Ill 2% sts*i8ht line A fi￿1 y¢vof dCptt¢i￿iOts is ID th¢ ye¥of arq￿1 fu5tout b& 15 Totsl 2020 Tothl 2019 321264 205&79 527.143 921.847 Cosl of sal 33J54 569.192 82915 118152 116269 688.014 247.774 T12.421 602J46 201.767 804J13 ,020.195 (deficityw 281282) £4.112 £077.170) £198J48) Hort¢l & T•)tsl 29J9 649280 272567 921.847 Cost of sale# 115.976 648.623 131.798 123.798 247.774 772.421 764J99 255,596 1.020.195 Net (deficitywl ql 15J19) £16,971 £(98.348) 16 WALSThCHAM ThUST NOTES TO THE FINAI¥CIAL STATEMENTS {CAllmwe4) FOR THE YEAR FJ¥DED 31 DECEMBER 2•2• L ANALYSIS OF EXPENDrriiRE11•20) Tot•1 2019 477.7n 556.S¥J3 181.693 120M 45.643 20.074 3296 71.612 598,581 602.546 201.767 79J57 494,428 709,716 804.290 255,674 35,¢J9D 531.409 Ho*15 and Ta ROL 422J16 £l.715245 £261.434 £1.976.679 £2.336.179 ANALYSIS OF EXPENDMJRE (￿19) $97J64 728374 231.509 32.124 518JTI 112J52 76.016 24.165 709,716 804390 255.674 35,090 531.409 Ho*els atsd T¢aRLK Dev¢hpmeAt 13.032 a107.648 £228J31 £2J36.179 2019 170,829 20.516 9,665 43.424 l47.014 24J81 9,845 30,091 17,000 £261,434 £228.531 17 STAFF 2020 1019 W88es aod s•lan"¢s 908,725 58296 65JgYI 893J28 57228 62.173 £1.032.611 £1.012.729 2020 19 The av¢rn8e nwnber of ￿lI.￿Me aDploye¢s WK: 33 12 E86.140 (2019: £75N5). In*&lIliL￿ ￿ th¢ ab)vep•yllKDffj the te¢eiv¢d w)nmDf)￿tioo by virti* of his Tok. TRANSACTIONS wrrH TRUSTEFS £357 (2019.. NoDe). TANGIBLE FIXED ASS Freehold Under COST 281550 2236.522 37.097 325249 20.467 3.101.885 2.4LKI.o￿• 12,C(Kl (19,775) 47.(MXI {66.561) 2.459.( (112.535) (26.199) At 31 Dernth2020 2.68U50 2210.323 29.322 505.688 20.467 5.448.350 DEPRECIATION 16.8 I￿42.759 37.097 401JOi 1.497,957 Cbaree fOr￿r 53.6(KJ 170969 (26.199) 81719 (66J61) 310,288 (112535) (19.775) Ai 31 Dee¢JDber 2020 70.4th) 1.187J29 20322 417.459 1.695,710 NET BOOK VALIJE At 31 Decemkn 2020 £2.612,150 £1.022.794 £88229 £20,467 £3,752.640 At l January 2020 £265.750 £1.193.763 £123948 £20.467 £1,603928 Adiiirnl the wftof 4749 High Stsert Wal&tigbam (iknwry HLNX). This b85 be¢n by B#iley. Bird 18 WALSINGHAMTRU NOTES TO THE FINANCIAL STATEMENTS (C•Alb•e4) FOR THE YEAR ENDED 31 DECEMBER 2•2• STOCKS Y119 Shop stsJcL forrES 49.493 11.495 50259 13,085 £60.988 £63.344 DKBTORS 2019 4.148 53.140 J.690 134.121 11208 £145J29 £58978 2•J9 54.847 121.927 2(KI,(KKI 26.797 Swndry loao (se¢ 00¢¢ 17) 782 £661. £399J05 19 WALSINGRAM TRUST FOR THE YEAR ENDED 31 DECEMBER 2020 GENERAL FUNDS (Z•IO) Carrkd (93331) 1.439.116 (1.434256) {88J71) £(93231) £1.439.116 ql.434256) q88J71) C*rrled F•nFArd 22&703 1.441.093 (1.754.770) 16257) q93231) £226.70J £1.441.(P)3 ql.754.770) q6257) q93331) DESIGNATFD FUNDS (20 Fonv•rd Ix8acy Fund Fi￿ed Asset Fur Develr4MD¢nt Fund 29.447 l.fA13.928 2.4CQ.IKKI (103.424) 98.f￿1] (1.443) (310288) {16.618) (28,CW) 59,0 {30,996} 3.752,640 (52.437) £IJ(KIgM Q528.018 q328J49) £3.7(Q203 DESIGNATED FUNDS (2019) 108.138 {108,138) 693.433 {76315) Fued Asset Fund Dev¢lopn)en¢ Fund 1.187.407 {27.785) (276,912) (64.405) 1,603.928 (103,424) 65.081 £1.159.622 £173219 (£341 J17) £508980 £1 ￿￿.504 WALSINGHAM TRUST C*rrf¢d (IOlJ40) 47.995 7.930 (6.614) (47.995) (1￿.024} Holy W•*rFon¢ ApFttl (WA) 35953 73238 47362 1.430 3,496 35953 9J26 7.652 lJ58 1.904 32J 52.172 (116,084) (39.710) 172) {1 J92) (1.7CQ) (307) 7J91 425 £6218 £203J34 q214.074) £(4.022) Fonvud 547.625 201.408 (240.092) (502.723) 6.218 £547.625 £20I.408 q240.092) q502.723) £6218 11 ANALYSIS OF A&SETS BETWW4 FUNDS1241• T•tsl TangiTrile assets 3.752.610 28.c•)4 (80.441) 3.751640 517.160 {661990) 393.154 (481J25) (1￿.024) q88 J71) £3.7￿203 q4.022) £3,&)7JlO 21 WAISINGK4M TRUST NOTLS TO TEE Fn¥ANCIAL STATEMFJITS (C•nll•ud) ANALYSIS OF A&8ETS BETWEEN FUNDS12•19) Fnnd* 2019 21119 are represtnted by: Tawble a$8¢18 1.603928 1.603.928 209,068 (399.505) 202.850 (296￿81} 6218 (103.424) £(93231) £lJ(KlJOI £6218 £1.413.491 102• 2019 . Withio ooe ycar 18,832 18,832 36.909 728 47.968 pondety"c. £326236 claimed through the CoTrDavw Job R¢teDtiOD Scheme (CJRS) HDd other lov￿￿￿ent I& RFAATED PARTY TRANSACTIONS WAISINGHAM TRU NOTES TO THE FDYANCIAL STATEMENTS (C•Dth#td) VOR THE YEAR ENDFI> 31 DECEMBER 2020 I& FINANCL4L INFORMATION FOR 2•19 2•19 INCOME TrNOM: Dooatioris L¢gaci¢s 448.654 65.081 108.138 558.183 108.138 44&654 173219 666.321 35502 649280 272567 35.0￿1 145.IXM) 180502 649280 272,567 35.W) HosteLs aDdTea RLMlm T•tsi 1.441.093 173219 201.408 l JlS.720 Sbnll¢ Hos¢¢ls aodT¢8 RO￿ 660,037 ,037 804.046 253.597 35.090 581,409 255J97 35.¢MI 341317 240.1)92 1.754,770 341.317 240.￿?2 2J36,179 NET (313.6TTI (168.098) (38.684) {520.459) (6257) 508980 (502.723) (319934) 340N2 ($41.4WT) (520.459) RECONCILIATION OF 226.703 1.159.622 547.625 1933.950 FORWARD £19323l} £lJ¢XIJO4 £6218 £1.413.491