2021-03-31-accounts

		Revd Trudy Hobson (exofficio)
		Revd Robin N Hungerford (ex officio)
		Mrs Christine LSitwell (ex officio)
Co-opted Trustees:		Mr Timothy A Etchells (Chairman	ofTrustees)
		Mr Richard CSouthwell QC (Vice	Chairman	ofTrustees)
		Mr Ian D Garthwaite (Retired 31March 2021)
		Mrs Elizabeth J Pottow (Retired 31March		2021)
		Mr Antony A M Pinsent
		Mr Eric W Gill
		Mrs A Cheesley
		Mr JWansey (Appointed 7 December 2020)
		Mrs A Twinn (Retired 21September 2020)
Officers:		Commander I S H Richards (Clerk	&Administrator)
Principal Address:		Heytesbury, Warminster, Wiltshire BA12OHW
Bankers:		Lloyds Bank PLC, Warminster
		The COIF Charity Funds, London
Independent	examiners:	Berkeley Hall Marshall Limited, 6	Charlotte	Street, Bath

		Note	2021	2020
			F.
Fixed assets
Land and Buildings Investments		9 10	312,232 2,640,902	312,232 2,164,963
			2,953,134	2,477,195
Current assets
Debtors			3,485	18,064
Cash at bank & in hand			27,735	68,796
			31,220	86,860
Creditors: amounts	falling due
within one year			2,142
Net current assets I liabilities			29,078	21,460
Total net assets			2,982,212	2,498,655
Funds
Capital funds Restricted funds		14 14	312,232 0	312,232 0
Unrestricted funds
Designated funds General funds		14 14	330,407 2,339,573	309,006 1,877,417
			2,982,212	2,498,655

2	Contributions from residents	Contributions from residents
			2021	2020
			6	6
	Accommodation		160,098	175,583
	Heating and laundry Use ofguest room Use ofgarages		36,073 3,350	37,484 1,375 3,200
			199521	212842
3	Charitable activities
			2021 5	2020f
	Salaries, household staff		70,076	60,180
	Salaries, management		29,064	29,581
	Stalf travel and hospitality		777	1,777
	Staffcosts (see Note 6)		99,917	91,538
	Water and Environment	Agency	5,014	8,703
	Insurance and Council Tax		9,239	6,608
	Hospital overheads		14,253	15,311
	Repairs and refurbishment		140,610	85,245
	Warden alarm maintenance		1,033	24,209
	Survey fees Garden		1,795 58	0 87
	Garden equipment Hospital maintenance		326 143,822	565 f10,106
	Oil		28,719	39,012
	Electricity Provisions		5,125 116	5,018 0
	Residents' amenities		1,041	65
	Patronal festival and other functions		326	427
	Cleaning and refuse General running expenses		1,970 37,297	3,401 47,923
			2$5289	2$4 828
4	Other costs
			2021	2020
			6	6
	Omce equipment Telephone Independent examination Accountancy and book-keeping Professional fees		581 2,192 720 3,600 3,631	570 2,126 720 3,600 630
	Bank charges and interest Advertising, stationery and postage Donations, subscriptions and training Sundry costs		93 95 1,460 1,052	105 768 2,030 1,017
			13424	11588

			Unrestricted		Restricted	Endowment	Total
Income and Endowments			Funds		Funds	Funds
Donations			30				30
Charitable	Activities		217,642				217642
Investments			65,312				65312
Other			103				103
Total			283,087				283,087
Expenditure	on:
Raising funds
Charitable	Activities		271,444		5,000		276,444
Other
			271,444		5,000		276,444
Net income	and expenditure		11,643		5,000		6,643
Transfers between		funds
Losses on	investments		26,168				26,168
Net movement in funds			14525	-	5000		19525

									Land and	Improvements
									buildings f	f	Total f
									244,815	67,417	312232
The valuation ofthe land and buildings wasf8,350,045.			and	improvements			in 2021 (for insurance		purposes)
Investments
									2021f		2020f
Market value at 1st April 2020									2,164,963		2,201,131
Transfer to Lloyds current account									-50,000		-10,000
Gains/(-)losses in the year									525939		-26,168
Market value at 31st	March 2021								2040 062		2 104963
Historical cost at 31st March 2020									1 '164550		1 104559
Investments with a market value off2,640,902					(2020	- f2,164,963)are held as COIF Charity
Funds with CCLA Investment		Management		Limited.
									2021f		2020
Amounts owing by residents									224		-1802
Accrued income									0		16,573
P repayments									3,261		3,293
									3405		10004
Creditors: amounts	falling due within		one	year
									2021f		2020f
Creditors									690		15,400
Accruals and accrued expenses									1,452		50,000
									2 142		65460
Analysis of net assets between funds
					Unrestricted Funds			Designated Funds	Restricted Funds	Capital Funds	Total Funds
Tangible 5xed assets										312,232	312,232
Investments					2,338,230			330,407			2,668,637
Current assets						3,485					3,485
Current liabilities						-2,142					-2,142
					2,339,573			330,407		312,232	2982212

14	Movements in funds
				Balance at 1st April 2020	Incoming resources	Outgoing resources (inc.	Transfers	Balance at 31stMarch
	Capitatfunds
	Pemanent capital funds			312,232				312,232
	Total capital funds			312,232				312,232
	Restricted Funds
	Total restricted Funds
	Designated Funds
	Cyclical maintenance	fund		1,776	2			1,778
	Extraordinary repair fund			286,758	67,217	-50,000		303,975
	Building and renovation		fund	20,472	4,182	0		24654
	Total designated funds			309,006	71,401	-50,000		330,407
	Unrestricted Funds
	General reserve fund			1,877,417	720,869	-258,713		2,339,573
				1,877,417	720,869	-258,713		2339573
	Total funds			2,498 655	792270	-308,713		2982212