## 

|ReferenceandAdministr|ationDetails|
|---|---|
|Trustees andDirectors|RaymondGraham|
||Susan James(Chair)|
||AIan Morris|
||AndrewLonghurst|
||IanBocock|
||PeterDavies|
||BeulahEast|
|GeneralManager|Dominic Gilham|
|RegisteredOffice|CharterBuilding,|
||Charter Place|
||Uxbridge, Middlesex|
||UB81JG|
|Charitynumber|1181683-l|
|Companynumber|11545982|
|Auditors|WardWilliams|
||CharteredAccountants|
||Belgrave House|
||39-43 MonumentHill|
||Weybridge, Surrey|
||KTI3sRN|
|Bankers|Handelsbanken|
||ParrisHouse, Watermans Court|
||Watermans BusinessPark|
||KingsburyCrescent|
||StainesUponThames|
||TWIS3BA|
|Solicitors|Bird &Lovitrond|
||3VineStreet|
||Uxbridge|
||UB8IRP|
|Investment Managers|Investec|
||30 Gresham Street|
||London|
||EC2V7QN|
||CCLAFundManagersLimited|
||Senator House|
||85 QueenVictoriaStreet<br>London<br>EC4V 4ET|





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|RayGraham|appointedfrom14.1L2010untill3.l1.2014,|
|---|---|
||re-appointedfromI4.11.2014until13..l1.2018,|
||re-appointedfromI4.I1.2018until13.11.2022.|
|MrsSJames|appointedfrom06.09.2011until05.09.2016,|
||re-appointedfrom06.09.2016until05.09.2020,|
||re-appointedfrom06.09.2020until05 .09.2024.|
|AlanMorris|appointedfrom06.03.2012until05.03.2017,|
||re-appointedfrom06.03.20I7until05.03.2021,|
||re-appointedfrom06.03.2021until05.03.2025.|
|Mrs BEast|appointedfrom23.5.2013until22.5.2017,|
||re-appointedfrom23.5.2017 to22.5.2021,|
||re-appointedfrom23.5.2021to 22.5.2025.|
|Andrew Longhurst|appointedfrom08.11.2016until07.11.2020,|
||appointedfrom08.11.2020untll07.11.2024.|
|IanBocock|appointedfrom14.11.2017untill3.l1.2021.|
|PeterDavies|appointedfrom08.01.201 9unttl0T .01.2023.|



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||Notes|<br>2020|2019|2020|2019|u8||2019|2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|tncomi1gresourcesJrcm qenerctedlunds||||||||||||
|||LO1,64|p2,742||||||LO7,64||7ZZ,7a2|
|hvenmentpaopertyincome|1{5plit)|226,803|230,969|26,480|24,361 354,7n|||330,290|508,040||585,521|
|Otherinvenmentincome|1{split)|18||2||29|||49|||
|||314,ir61353,751||26,4A224,362354,746||||330,290715,729|||708,403|
|c6tolgeneroting Junds||||||||||||
|l.venmentproperty expense!|1{5plit)|41,247|92,145|4,816|9,719|64,515||137,n1,|110,579||233,635|
|Management & administration|1(5plit)|25542|16,463|3,103|2,79L|41,578||37,U4|71,263||67,098|
||2|1t0,314|252,903||||||1:,0314||252,903|
||3|||2;too|t,427|<br>90,254|||92354||121,978|
|Manaeement & administration||4L244|35,979|||||'0,151|42,244||35,979|
|ManagEment &admininration|4{spht)|392<br>2N,743|?62<br> 408,853|46<br> 10,065|38<br> 74,375|6tz<br>196,970||519<br>1,050<br>919<br> 290,2A5447.ElE713.513||||
|t{€tlnqrrlqresqlrtlsbaforrt.ichrs||||||||40,005|673at||(5,110)|
|Tlansfers between tunds||||||||||||
|€tltr.mi,lC.e!6urcesforth€ year||93,578(55,102)16,4179,987||||157,815 40,005|||257,9L7(5,110)|||
|Relaluation of properties|7(5plit)||{39,440)||(4,150)|||(s6,400)|||(100,000)|
|R€arised& unrealisedinvesihentg.ins/4osses|8(split)|25,774|82,550|2,940|a,707|39,383||118,049|57,501||209,306|
|||E,Da|43,110 2,940||<br>4,547|39i43||61,649|67,s01109,305|||
|net mov€mcnti.tunds|14|118,855|(11,992)|19r57|14,534|197.199||101654|35,412||104,195|
|Balancesbroudt foBardatlJanuary2020||6,03A,709|5,050,701|548,933|574,399|7190,095|7,78E,447||745!7,7r7|14,4II,541||
|||5,157,555|6,038,709|508,290|588.933|8,087294|7,890,095||74,a$,U9|74.577.737||
||||||||||14.853,149|||





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||Notes|2020|2020|<br>2019|2019|
|---|---|---|---|---|---|
|FixedAssets|6||3,LL2,584||997,765|
|lnvestmentproperties|7||L2,O87,L73||72,387,!73|
|Fixedassetinvestment|8||1,348,940||1,28].,439|
||||lc,548,697||74,666,377|
|Currentassets||||||
|lnvestments|9|||||
|Debtors & prepayments|10|90,190||34,409||
|Cashatbank and in hand||147,4?4||54,7L0||
|||437,624||89,119||
|Creditors: amounts fallingdue||||||
|withinoneyear|11|246,394||237,759||
|Netcurrentassets|||191,230||(148,640)|
|Totalassetslesscurrent liabilities|||t6,739,927||14,517,737|
|Creditors: amountsfallingdue||||||
|aftermore thanoneyear|12||t,886,778|||
||||L4,853,L49||!4,511,731|
|RestrictedEunds|74|||||
|ReliefinNeed|||8,O87,294||7,890,095|
|Lord Ossulton|||608,290||588,933|
|Almshouses|||5,157,565||6,038,709|
||||14,853,149||14,5t7,737|
||||0|||






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|Statement ofCashFlowsfortheyear ended31December 2020||||
|---|---|---|---|
|||2020|<br>2019|
|||TotaltundsTotalFunds||
|Cashflowsfromoperatingactivities||||
|Net cashprovidedby(usedin) operating activities(A)|Table1|(386,26U|(138,689)|
|Cashflowsfrominvestingadivities||||
|Dividends, interest andrentsfrominvestments||608,040|585,621|
|Proceedsfromsaleofproperty, plantandequipment||300,000|680|
|Purchaseofproperty,plantandequipment||(2,115,833)|(512,185)|
|Proceedsfromsaleofinvestments||||
|Purchaseof investment|||12,173],|
|Netcashprovidedby(used in) investingactivitier(B)||11,207,793l-77,943||
|Cashflow fromfinancingactivities||||
|Repayment5ofborrowing||||
|Gshinflowsfromnewborrowing||\846,774||
|Receiptofendowment||||
|Netcashprovidedby(usedin)financingactivities(C)||1,w5,778||
|Changeincashandcashequivalentsinthe reportingperiod(A-8-C)||292,724|166,746j|
|Change in cashandcashequivalentsatthebeginning of thereportingperiod|Table2|54,710|12L,455|
|Change in cashandcashequivalentsduetoexchangerate movements||||
|Changeincashandcashequivalentsattheend ofthe reporting period||147,43454/10||
|Table1:||||
|Reconciliation o, netincome/expendituretonetcashflow fromoperatingadivities||||
|Net income/expenditure forthereporting period||335,4t2L04,796||
|Adjustmentsfor:||||
|Depreciationcharges||782|47,724|
|(Gains)/Losseson investments||(67,s01)|(109,306)|
|Dividends, interest andrentsfrominvestments||(60&040)|(s8s,621)|
|Loss/(profit) ondisposaloffixedassets||212|{680)|
|Loss/(profit) on demolition of Almshouse|||82,531|
|(lncrease)/decreasein stocks||||
|(lncrease)/decreaseindebtors||(s5,781)|278,693|
|lncrease/(decrease)increditors||8,63s|109,670|
|Netcashprovided by(usedin) operatingactivities||1386,261)|(138,689)|
|Table2:||||
|Analysis ofcash and cashequivalents||||
|Cashinhand||347,4t4|<br>9,710|
|Noticedeposits'lessthanthreemonths||||
|OverdraftfaciliErepayable on demand||||
|Totalca5handcashequivalents||347,OU54,710||





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|financialstatementsonaBoingconcernbasis,|||
|---|---|---|
|2.Almshouseexpenses|2020|2019|
|Residentsaccommodation duringAlmshou5eredevelopment|LO7,947|!23.645|
|Water,L&H,insurance andtelephone|1,055|1,398|
|Repairs andmaintenance||1,400|
|Oepreciation andlossondemolition ofAlmshouse||723,239|
|Legalandprofessional|||
|Residentstrips,welfu reandmiscelladeous|L,377|3,220|
|Loaninterest|19,935||
||130,314|252.903|





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|3.Grants &application support|||
|---|---|---|
||?.020|2019|
|TotalGrants|92,364|721,978|
|Splitasfollows:|||
|ReliefinNeed Fund -hardshiprelief|90,264|120,151|
|Lord Ossulton Fund-educational|2,100|t,427|
||92,364|727,978|
|Thetotalnumbero{grantsgivenwasasfollows:|||
||2020|2079|
|ReliefinNeed Fund-hardshiprelief|48|57|
|Lord Ossulton Fund-educational|3|4|
||51|51|



|4, Govemance costs|||
|---|---|---|
||2020|2079|
|Letal and professional fees|LO,2L8|9,883|
|Audit fees|4,800|5,430|
|Donationre:Accountancy|3,000|3,000|
|TrusteesexpenSe5|1,050|919|
||19,058|79,232|



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|Trustees expenses|||
|---|---|---|
||2020|2019|
|Training|||
|Mileage|||
|Travel|||
|Misc|||
|Refreshments|1,050|<br>919|
||1,050|<br>919|
|Employees|||
||2020|2019|
|Wages and salaries,includingsocialsecuritycosts|85,755|27,292|
|Employerspension contribution5|4,611|7,122|
|Redundancypayments|||
||90,365|22,474|



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|5.Fixed assets-tangible|||||||
|---|---|---|---|---|---|---|
|||Almshouses||Office|Total||
||Original|lmproveLand|New|F&F|||
||s%sL|5%SL||25% WDV|||
|Costorvaluation|||||||
|At 01.01.2020|||994,406|19,333|1,013,739||
|Additions|||2,11s,833||2,115,833||
|Disposals||||Q316)||12316)|
||||-3,770,23977,OL73,727,256||||
|Depreciation|||||||
|At 01.01.2020||||75,974||15,974|
|Chargefortheyear||||782||782|
|Disposals||||(2,084)||(2,084)|
|||||74,672||14,672|
|Net bookvaluation|||||||
|31 December 2020|||3,L[O,239|2,345|3,Ltz,584||
|31 December2019|||994,406||997,165||



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|7.Fixedassetinvestment-P|roperty|
|---|---|
|Costorvaluation||
|At01.01.2020|12,387,773|
|Additions||
|lmprovements||
|Revaluation||
|Disposals|i300,000)|
||72,087,r73|
|Depreciation||
|At 01.01.2020||
|charge fortheyear||
|Disposals||
|Net bookvaluation||
|31 December2020|72,087,771|
|31 December2019|t2,387,713|



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|8. Fixed assetsinvestments|||
|---|---|---|
||CCLA|lnvestec<br>Total|
||lnvestment||
||Funds||
|Cost orvaluation|||
|At01.01.2020|541,457|739,9821,28t,439|
|Additions|||
|Revaluation|52,889|14,67267,501|
|Disposals|||
||594,346|754,5941,348,940|
|Original cost|364,828|606.575977,403|



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|10.Debtors|||
|---|---|---|
||2020|2079|
|Rentsreceivable|70,805|1,,40!|
|Rentsbaddebt provision|{.74,976\||
|Sundrydebtors|26,574|25,773|
|Prepaymenls|7,847<br>90,190|1,295<br> 34,409|
|11.Credhors: amounts fallingduewithinoneyear|||
||2020|2079|
|Tradecreditors|t65,L7L|1S2,869|
|Accrued expenses|6,770|7,723|
|Deferred income -rentsinvoiced in advance|s4,702|58,491|
|Taxation and socialsecurity|1,845|42|
|Sundrycreditors|r7,906|18,634|
||246,394|231,759|



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|12.Creditors: amountsfallintdue more th|anoneyear||
|---|---|---|
||2020|2079|
|Bankloan|1,486,7'78||





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|2020|2019|
|---|---|
|5,582,273||



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|||||Realised/|
|---|---|---|---|---|
|||||Unrealised|
||Balb/fwdlncoming<br>Resources|Revaluation||Balc/twd<br>lnvestment|
||at 1.1.2020resources<br>expended|ofproperties||at?L.L2-2O<br>gains/losses|
|ReliefinNeed|7,890,095354,786196,970||0|39,3838,087,294|
|Lord Ossulton|588,933 26,48210,065||0|2,940608,290|
|Almshouse|5,038,709334,467240,783||0|25,L786,L57,565|
||74,577,737 7L5,729447,818||0|<br>57,50114,853,t49|