## |Trustees||Mr H Burton|| |---|---|---|---| |||Mr hl Ellison|| |||Mr BThompson|| |||Mrs BThompson|| |||Mr W Simpson MBE|| |||Mr M A Thomas|| |||Councillor
L De cham|| |||Councillor SMacKay|| |||Mrs C G Gerdner|| |Clerk to the|Trustees|Mr 3 I Wagstaff|| |Charity number||201887|| |Principal address||17Royal Albert Close|| |||Fort Royal|| |||Worcester|| |||WRS 1BX|| |Independent|examiner|T C. P.Catdsr FCA|| |||Kendall Wadi ey|LLP| |||Merevale
House|| |||27 Sansome Walk|| |||Worcester|| |||WR1
1ffU|| |Bankers||Lloyds Bank pic|| |||4 The Cross|| |||Worcester|| |||WR1 3PY|| |investment|advisors|hll&G Secunties|Limited| |||PO Box9038|| |||Chelmsford|| |||CM99 2XF|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||ID|||||CD|cD
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N|Ia|| |C4|CO|| |ICp|l|| ## ## ## |||||2020||2019|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Fixed assets|||||||| |Tangible assets|||11||231,979||231,979| |Investmenls|||12||925,614||960,724| ||||||1,157,593||1,192,703| |Current assets|||||||| |Oebtors|||14|4,215||4,540|| |Cash at bank and in|hand|||93,942||65,085|| |||||98,157||69,625|| |Creditors: amounts|falling|due within|||||| |one year|||16|(17,043)||(25,535)|| |Net current assets|||||81,114||44,090| |Total assets less current||liabilities|||1,238,707||1,236,793| |Capital funds|||||||| |Endowment
funds|||16||231,979||231,979| |Income funds|||||||| |Restricted funds|||17||121,334||125,090| |Unrestricted
funds -|designated||18||352,872||333,192| |Unrestricted
funds -|general||||532,522||546,532| ||||||'l,238,707||1,236,793| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||funds|funds||funds|funds|| |||||||general|||general||| |||||||2020|2020|2020|2019|2019|2019| |||||||6|6|6|||| |Income from|||listed||||||||| |investments||||||5,393|250|5,643|5.392|250|5,642| |Interest receivable||||||226||226|204||204| |||||||5,619|250|5,869|5.596|250|5,846| |Charitable||activities|||||||||| ||||||||House|Housing|Social|Total|Total| ||||||||services|maintenance|costs|2020|2019| ||||||||costs|and repairs|||| ||||||||8|8|||| |Staff costs|||||||18,485|||18,485|17,933| |Water|||||||7,646|||7,648|2,032| |Heat and light|||||||24,399|||24,399|27,522| |Insure noe|||||||4,865|||4,865|4,850| |Clerk to the||Trustees'|||fees||3,425|||3,425|3,325| |Telephone|||||||3,910|||3,910|3,846| |Sub acripti|on||s||||281|||281|309| |Sundry|||||||3,792|||3,792|3,951| |Gardening|||||||10,057|||10,057|8,009| |Housing
maintenance|||||and repairs||||||| |(unrestricted|||fund)|||||16,950||18,950|14,547| |Large non-recurring||||repairs|||||||| |(extraordinary|||repairs||fund)|||5,487||5,487|18,646| |Recurring|maintenance||||costs|(cyclical|||||| |maintenance|||fund)|||||9,181||9,181|37,941| |Socia I event|||costs||||||||1,090| |Grants
from|||Children's||Fund||||500|500|| ||||||||76,860|3'I,618|500|108,978|142,003| |Share ofgovernance
6)||||costs (see note|||t0.161|||10,161|9.973| ||||||||87,021|31,618|500|119,139|151,976| ## ## ## ## ||||2020|2019| |---|---|---|---|---| ||||6|| |Clerk to the|Trustees' fees||6,850|6,650| |independent|examiner's|fees|1,680|1,744| |Sundry|||1,631|1,579| ||||'l0,161|9,973| |Anal ysed between||||| |Charitable|actwities||10,161|9,973| ## ## |The average|monthly
number
ofemployees
during
|the year was:|| |---|---|---|---| |||2020|2019| |||Number|Number| |Warden|||| |Employment|costs|2020|2019| |||6|| |Wages and salaries||18,'l24|17,601| |Other pension costs||361|332| |||18,485|17,933| 73 ## ## ## ## |Tangible fixed as|sets|||| |---|---|---|---|---| |||||Lend end buildings| |Cost||||| |At 1 January 2020||||231,979| |At 31 December 2020||||231,979| |Carrying
amount||||| |At 31 December 2020||||231,979| |At 31 December 2019||||231,979| |Net book value of|fixed assets||at 31 December 2020 represents:|| |Freehold
property,|Fort Royal Worcester|||121,344| |Less: Housing Association||grants||(19,790)| |||||101,554| |Freehold
property,|StSwithun's||Close Worcester|130,425| |||||231,979| ## ## ## |Fixed asset investments|||| |---|---|---|---| ||Income Accumulation||Tots
I| ||investments|investments|| |Cost or valuation|||| |At 31 December 2020|'I45,691|815,033|960,724| |Additions||1,445|1.445| |Valuation
changes|(10,882)|(25,673)|(36.555)| |At 31 December 2020|134.809|790,805|925,614| |Carry in g am o ant|||| |At 31 December 2020|134,609|790,805|925,614| |At 31 December 2019|145,691|815,033|960,724| ||F83,000)|a|nd for the||S,GCM|AF Accumulati|on
Investments
was 2203|,520 (20195202.075)|| |---|---|---|---|---|---|---|---|---|---| |13|Financial||instruments|||||2020|2019| ||Carrying|amount of||financial assets|||||| ||Instruments||measured||at fair value through||profit or loss|925,614|960,724| ||Carrying|amount of||financial||liabilities|||| ||Measured||at amortised||cost|||17,043|25,535| |14|Debtors||||||||| |||||||||2020|2019| ||Amounts||falling due||within|one year:||8|f2| ||Prepayrnents
and accrued
income|||||||4,215|4,540| |18|Creditors:||amounts|falling due within one year|||||| |||||||||2020|20'I9| |||||||||f|6| ||Other creditors|||||||13,092|20,836| ||Accruals and deferred||||income|||3,951|4,699| |||||||||17,043|25,535| ||||Qr||CP
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