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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes||8|5||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||10,666|10,666|300|
|Invesnnent<br>income||||44&506|44&506|45,870|
|Total||||55,172|55&172|46,170|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Estate costs||||11,064|11,064|17,072|
|Grants and donations||||2&500|2,500||
|Repairs and maintenance<br>Other expenditure<br>Management<br>and administration||||8,716<br>5&248<br>14,694|8,716<br>5&248<br>14,694|12,820<br>4,406<br>15,179|
|Total||||42&222|42,222|49,477|
|Net gains/(losses)<br>on investments|||(1,116)|(6,322)|(7,438)|18,065|
|NET INCOME/(EXPENDITURE)|||(1,116)|6,628|5,512|14,758|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||39,536|272,485|312,021|297,263|
|TOTAL FUNDS CARRIED FORWARD|||38,420|279,113|317,533|312,021|





## 

## 

|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|5||g||
|FIXEDASSETS<br>Tangible assets<br>Investments|5<br>6|38,420|158)756|158,756<br>38,420|121,895<br>39,336|
|||38,420|158,756|197,176|161,431|
|CURRENT ASSETS<br>Debtors<br>Investments<br>Cash at bank|||533<br>55,688<br>66,236|533<br>55)688<br>66)236|557<br>80,011<br>72,122|
||||122,457|122,457|152690|
|CREDITORS||||||
|Amounts<br>falling due within one year|||(2,100)|(2,100)|(2,100)|
|NET CURRENT ASSETS|||120)357|120,357|130,590|
|TOTAL ASSETS LESSCURRENT<br>LIABILITIES||38,420|279,113|317,533|312,021|
|NKT ASSETS||38)420|279)113|317,533|312,021|
|FUNDS<br>Unrestricted<br>funds<br>Restricted funds|10|||38,420<br>279,113|39,536<br>272,485|
|TOTALFUNDS||||317,533|312,021|



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|||2020|2019|
|---|---|---|---|
|||8||
|Rents|received|43,715|45,149|
|Other|fixed asset inv - UnFII|269|219|
|Deposit account interest||522|502|
|||44i506|45,870|



## 

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## 

|During the yern, f364(2019:f364) was paid in respect oftrustee indemnity<br>insurance|During the yern, f364(2019:f364) was paid in respect oftrustee indemnity<br>insurance|During the yern, f364(2019:f364) was paid in respect oftrustee indemnity<br>insurance|.||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|||6|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||300|300|
|Investment<br>income|||45,870|45,870|
|Total|||46,170|46,170|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Estate costs|||17,072|17,072|
|Repairs and maintenance<br>Other expenditure<br>Management<br>and administration|||12,820<br>4,406<br>15,179|12,820<br>4,406<br>15,179|
|Total|||49,477|49,477|
|Net gains on investments||5,906|12,159|18,065|
|NET INCOME||5,906|8,852|14,758|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|33,630|263,633|297,263|





||COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funCls|fund|funds|
||TOTAL FUNDS CARRIED FORWARD|39,536|272,485|312,021|
|5.|TANGIBLE FIXEDASSETS||||
|||||Freehold|
|||||property|
|||||5|
||COST||||
||At 1 January 2020<br>Additions|||220,232<br>42,109|
||At 31December 2020|||262&341|
||DE&PRECIATION||||
||At 1 January 2020<br>Charge for year|||98,337<br>5,248|
||At 31December 2020|||103,585|
||NET BOOK VALUE||||
||At 31December 2020|||158,756|
||At 31December 2019|||127,895|





## 

||The invesnnents<br>compris|e ofthe following:|||
|---|---|---|---|---|
||||2020|2019|
||COIF Income shares||4,035|3,792|
||NAACIF Income shares||4)778|5,164|
||NAACIF Accumulation|shares|29,607|30,580|
||Total Market Value||38,420|39,536|
|7.|DEBTORS:AMOUNTS PALLING DUE WITHIN ONE YEAR||||
||||2020|2019|
||||5||
||Other debtors||300|300|
||Prepayments||233|257|
||||533|557|
|8.|CURRENT ASSETINVESTMKNTS||||
||||2020|2019|
||Unlisted<br>investments||55,688|80,011|



## 

|held on trusts|to be applied for specitic purposes:|||
|---|---|---|---|
|||2020|2019|
|Cyclical repairs||27,556|27,444|
|Extraordinary|repairs|28,133|52 567|
|Total||55,689|80,011|





|9.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK|YEAR||2020|2019|
|---|---|---|---|---|---|---|---|
||Other creditors|||||2,100|2,100|
|10.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At|I/I/20|in funds|31/12/20|
||||||||f|
||Unrestricted<br>funds|||||||
||Endowment<br>fund|||39,536||(1,116)|38,420|
||Restricted<br>funds|||||||
||Restricted fund|||272,485||6,628|279,113|
||TOTAL FUNDS|||312,021||5,512|317,533|
||Net movement<br>in funds, included||h& the above are as follows:|||||
||||Incoming|Resources||Gains and|Movement|
||||resources|expended||losses|in funds|
||Unrestricted<br>funds|||||||
||Endowment<br>fund|||||(1,116)|(1,116)|
||Restricted<br>funds|||||||
||Restricted fund||55,172|(42,222)||(6,322)|6&628|
||TOTAL FUNDS||55,172|(42&222)||(7,438)|5,512|
||Comparatives<br>for movement|in|funds|||||
|||||||Net||
|||||||movement|At|
|||||At I/I/19||in funds|31/12/19|
||Unrestricted<br>funds|||||||
||Endowment<br>fund||||33,630|5,906|39,536|
||Restricted<br>funds|||||||
||Restricted<br>fund|||263,633||8,852|272,485|
||TOTAL FUNDS|||297,263||14,758|312,021|





## 

## 

|Comparative|net movement<br>in funds|, included<br>in the above are a|s follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resomces|expended|losses|in funds|
||||g||6|
|Unrestricted|funds|||||
|Endowment|fund|||5,906|5,906|
|Restricted|funds|||||
|Restricted fund||46,170|(49,477)|12,159|8,852|
|TOTAL FUNDS||46,170|(49,477)|18,065|14,758|



|A current y|e|ar 12 months<br>and prior year 12|months<br>combined position is as follow|s:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/19|in funds|31/12/20|
||||||g|
|Unrestricted||funds||||
|Endowment||fund|33,630|4,790|38,420|
|Restricted||funds||||
|Restricted|fund||263,633|15,480|279,113|
|TOTAL FUNDS|||297,263|20,270|317,533|



|A current y<br>as follows:|ear 12 months<br>and prior|year 12months<br>combined n|et movement<br>in f|unds,<br>included<br>|in the above|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||6||g||
|Unrestricted|funds|||||
|Endowment|fund|||4,790|4,790|
|Restricted|funds|||||
|Restricted fund||101,342|(91,699)|5,837|15,480|
|TOTAL FUNDS||101,342|(91,699)|10,627|20,270|





## 



## 

|||2020|2019|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies<br>Donations|||300|
|Grants||10,666||
|||10,666|300|
|Investment<br>income||||
|Rents received||43)715|45,149|
|Other<br>fixed asset inv - UnFII||269|219|
|Deposit account interest||522|502|
|||44,506|45,870|
|Total incoming resources||55,172|46,170|
|EXPENDITURE||||
|Charitable<br>activities||||
|Sundries||935|783|
|Estate costs||11,064|17,072|
|Repairs and maintenance<br>Trustees'<br>insurance||8,716<br>364|12,820<br>364|
|Freehold property<br>Grants to individuals||5,248<br>2,500|4,406|
|||28,827|35,445|
|Support costs||||
|Management<br>Clerk's wages and expenses||11,235|11,218|
|Governance<br>costs||||
|Accountancy<br>and legal fees||2,160|2,814|
|Total resources expended||42,222|49,477|
|Net income/(expenditure)|before gains and|||
|losses||12,950|(3 307)|
|Realised recognised<br>gains <br>Unrealised<br>gains / losses on|and losses<br> investments|(7,438)|18,065|
|Net income||5)512|14,758|