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2020-12-31-accounts

			INDEX
				Page
Legal and Administrative		Details
Trustees' Report
Independent Examiners'		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements				8-15

							2020	2019
							Totai	Total Funds
			Notes	Unrestricted E	Restricted I		FundsI	(Note 15) E
Income from:
Grants					8,400		8,400
Charitable Activities,
Maintenance Contdbutions
Receivable				61,452			61,452	60,419
Voids				4650			4 650	7953
				56,802			56,802	52,466
Investments				3,791		45	3,836	4,012
Other income								1,844
Total income				60,593	8,445		69,038	58,322
Expenditure on:
Charitable Activities			3	28,029	2,450		30,479	54,884
Total expenditure				28 029	2	450	30 479	54 884
Net gains/(losses)	on		7	(6,585)			(6,585)	10,824
investments
Net (expenditure)/income		and
net movement in	funds for	the		25,979	5,995		31,974	14,262
year
Reconciliation of	funds:
Total funds brought	forward		10/11	262,768	20,568		283,336	269,074
Total funds carried	forward		10/11	6280 747	E26	563	E315310	6283 336

						Un-
						restricted	Restricted	2020	2019
						Funds	Funds	Total	Total
						E	E	E	E
	Bank Deposit	Interest				183	45	228	502
	Dividends Income					3608		3508	3510
						E3,791	E45	E3,836	E4,012
	CHARITABLE ACTIVITIES
3a.	Direct Costs
						Un-
						Restrlcted	Restricted	2020	2019
						Funds	Funds	Total	Total
						E	E	E	E
	Grants Given	(Assistance to
	Parishioners/Students)						2,'150	2,450	2,416
	Rates and Water					1,059		1,059	2,011
	Repairs and Maintenance					15,428		15,428	37,587
	Legal and Professional		Fees			780		780	2,878
	Electricity and Gas					2,028		2,028	2,767
	Insurance					993		993	1,087
	Sundry Expenses					454		454	(29)
	Security					1,490		1,490	1,202
	Maintenance	Contributions		written	olf				757
	Depreciation					3050		3 D5D	3050
						25,282	2,450	27,732	53,226
3b.	Support Costs
	Subscriptions					179		179	233
	Postage and	Stationery				73		73	126
	Accountancy	Fee				2 495		2 495	1 299
						2,747		2,747	1,658
	CHARITABLE EXPENDITURE					E28 029	E2 450	E30479	054 804

ET INCOME	FOR THE	YEARISSTATED AFTER CHARGI	NG:
			2020	2019
			E	E
Depreciation	- Tangible	Fixed Assets	3,050	3,050
Independent	Examiner's	Fee	2,495	1,275

VESTMENTS
			Cost		Market	Value
		2020		2019	2020	2019
National Association of	Almshouses	E		E	E	E
Common Investment	Fund
Income Shares		2,658		2,658	5,393	5,829
Accumulation Shares		26 885		26 885	84 109	06 956
		E29,543		E29,543	E89,582	E92,785

	MOVEMENT IN SHA	RE	S
					2020	2019
					E	E
	Income Shares
	At 13anuary (Decrease)/Increase	in	Market Value		5,829 ~436	5,134 695
	At 31December				5,393	5,829
	Accumulation Shares
	At 1)anuary				86,956	73,543
	Income Accumulated (Decrease)/Increase	in	Market Value		3,383 ~6 150	3,284 10 129
	At 31December				84,189	86,956
	TOTAL				E89,582	E92,785
8.	DEBTORS
					2020	2019
					E	E
	Amounts falling due	within		one year:
	Prepayments and Accrued			Income	925	544
	Maintenance Contributions			due		627
					E925	E1 121
9.	CREDITORS: Amounts		falling due
	within one year:				2020	2019
					E	E
	Other Creditors and	Accruals			E3,216	E1,385

							Cyclical	Extra-		Charitable
							Repairs 82	Ordinary		Funds
						Maintenance		Repairs		Property
					Totalf		Reserve f	Reserve f		Reserve f
Balance Brought Forward					262,768		15,508	35,755		211,505
Unrealised Net income	loss on for the	Investments ear			(6,585) 32 564		(389) I 922	(896) 4431		(5,300) 26211
8 1M	N I	F 0 I	II	7	25,979		1533	3535		20 911
Balance Carried Forward					E288 747	,	E17,041	639290	,	E232,416

						The FRERE
				3ohn	SirGeorge	Cottage	The Henry
				Browne	Shiers	Charity	Smith
				Accumulated	Accumulated	Accumulaaad	Accumulated
			Total	Fundf	Fundf	Fundf	Fundf
Balance Brought
Forward			20,568	37	706	12,713	77112
Investment	Income		45			28	16
Grant Received			8,400				8,400
Grants Given			(2,450)				(2,450)
Re airs 86	Maintenance
Net Movement		in
F 6 I	th	7	5995			28	5966
Balance Carried
Forward			E26 563	f37	E707	E12741	E13070

				Fixed	Invest-	Current	Current
			Total	Assets	ments	Assets	Liabilities
			E	E	E	E
john Browne		Accumulated
Fund			37			37
Sir George	Shiers
Accumulated		Fund	707			707
The FRERE Cottage
Charity Accumulated
Fund			12I741			12,741
The Henry	Smith
Accumulated		Fund	13078			13078
Restricted	Funds		26,563			26,563
Unrestricted		Funds	288 747	88450	89582	113931	3216
			E315,310	E88,450	E89,582	E140,494	E(3,216)

2020	2019
E	E

Capital Expenditure that had been contracted	Capital Expenditure that had been contracted
for but not	been provided for in the Financial
Statements	at 31December

					2019
		Unrestricted I	Restricted I		Total Funds
Income from:
Grants
Charitable Activities,
Maintenance Contributions
Receivable		60,419			60,419
Voids		7953			7 953
		52,466			52,466
Investments		3,905		107	4,012
Other income		1,844			1,844
Total income		58,215		107	58,322
Expenditure on:
Charitable Activities		52,468	2,416		54,884
Total expenditure		52468	2	416	54 884
Net gains on investments		10824			10824
Net income and net
movement in funds for		16,571	(2,309)		14,262
the year
Reconciliation of	funds:
Total funds brought	forward	246,197	22,877		269,074
Total funds carried	forward	E262 768	E20	568	E283336