2021-09-30-accounts - Great Torrington Almshouse Charity

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			Year ended	30September 2021	30September 2021
				2021			2020
			Unrestricted	Restricted	Endowment
			funds	funds	funds	Totalfunds	Total funds
		Note	K	5		6
Income and endowments Investment income 4 Other income 5			327,416 6,371			327,416 6,371	301,263 2,630
Total income			333,787			333,787	303,893
Expenditure
Expenditure on raising funds:
Costs of raising
donations and legacies		6	9,954			9,954	9,573
Expenditure on charitable activities		7,8	177,725			177,725	205,426
Total expenditure			187,679			187,679	214,999
Net gains on investments				16,661	160,923	177,584	53,998
Net income			146,108	16,661	160,923	323,692	142,892
Transfers between	funds		(195,110)	4,000	191,110
Net movement in	funds		(49,002)	20,661	352,033	323,692	142,892
Reconciliation of Total funds brought	funda forward		522,927	100,875	6,910,519	7534,321	7391429
Total funds carried		forward	473,925	121,536	7,262,552	7,858,013	7,534,321

				2021		2020
			Note	2		2
Fixed assets
Tangible 6xsd assets Heritage assets Investments			16 17 19		600,638 f58,9tlf 6,845,696	606,234 158,991 6,473,002
					7,605,327	7,238,227
Curmnt assets Deblors			19	17,523		4,486
Investments			20	122		122
Cash at bank and in hand				297,472		300,967
				315,117		305,575
Creditorsr amounts	raging	due within one year	21	7,431		9,481
Net current assets					307,M6	296,094
Total assets less current		gabgltlea			7,913,013	7,534,321
Creditors: amounts one year	falgng	due after more than	22		55,000
Net assets					7,858,013	7,534,321
Funds otthe charity Endowmentfunds					7,262,552	6,910,519
Restricted funds					't21,536	100,875
Unrestricted funds					473,925	522,927
Total chmity funds			24		7,858,013	7,534,321

4.	Investment	in	come
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							F	E	E	E
	Income from Income from	investment properties CCLA investments					296,905 30,511	296,905 30,511	271,352 29,911	271,352 29,911
							327,416	327,416	301,263	301,263
5.	Other income
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							F	E	F	E
	Other income		from charitable		activities		6,371	6,371	2,630	2,630
6.	Costs ofraising donations				and legacies
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							E		E
	Investment	management		costs			9,954	9,954	9,573	9,573
7.	Expenditure		on charitable		activities	by	fund type
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							E	E		E
	Townlands Almshouses Supportcosts						123,923 28,280 25 522	123,923 28,280 25522	158,577 26,773 20,076	158,577 26,773 20,076
							177,725	177,725	205,426	205,426

		Activities
		undertaken directly	Grant of	funding activities	Support	costs	Totalfunds 2021	Total fund 2020
		E		E		E	E
Townlands Almshouses Governance	costs	80,255 28,280		43,668		16,548 5,154 3,820	140,471 33,434 3,820	169,697 30,527 5,202
		108,535		43,668		25,522	177,725	205,426

Analysis ofsupport c	osts
		Townslands	Almshouses	Total 2021	Tots( 2020
		F	E	E	E
General office Finance costs Other establishment Other costs Legal and professional Insurance	fees	3,466 80 2,865 8,925 5,032	915 4,239	4,381 80 2,865 8,925 5,032 4,239	4,261 59 1,266 3,069 8,589 2,832
		20,368	5,154	25,522	20,076
Analysis ofgrants
				2021	2020
				E	E
Grants to institutions Grants to institutions				36,077	56,225
Total grants				36,077	56,225

11.	Net gains on	investments
				Restricted	Endowment	Total Funds
				Funds	Funds	2021
				E	E	E
	Gains/(losses)	on investment	assets	16,661	160,923	177,584
				Restricted	Endowment	Total Funds
				Funds	Funds	2020
				F	E	E
	Gains/(losses)	on investment	assets	6,470	47,528	53,998
12.	Net income
	Net income is stated after charging/(crediting):				2021	2020
					E	E
	Depreciation	oftangible fixed	assets		5,596	5,596
13.	Auditors remuneration
					2021	2020
					E	E
	Fees payable	for the audit of	the financial statements		1,910	2,601

Tangible fixed assets
		Land and
		buildings 6	Equipmentf	Total
Cost At 1 October 2020 and 30 September	2021	639,810	25,339	665,149
Depreciation At 1 October 2020 Charge for the year		33,576 5,596	25,339	58,915 5,596
At 30September 2021		39,172	25,339	64,511
Carrying amount At 30September 2021		600,638		600,638
At 30September 2020		606,234		606,234

		Paintings
		E
Cost or valuation At 1 October 2020and 30September	2021	158,991
Accumulated depreciation
At 1 October 2020 and 30 September	2021
Carrying amount At 30September 2021		158,991
At 30September 2020		156,991

	Investment	Other
	properties	investments	Total
	E	E
Cost or valuation At 1 October 2020 Additions Fair value movements	5 161061 191,112	1,311,941 4,000 177,584	6473002 195,112 177,584
At 30September 2021	5,352,173	1,493,525	6,845,698
Impairment
At 1 October 2020 and 30September 2021
Carrying amount At 30September 2021	5,352,173	1,493,525	6,845,698
At 30September 2020	5,161,051	1,311,941	6,473,002

19.	Debtors
				2021	2020
				E	E
	Other debtors			17,523	4,486
20.	Investments
				2021	2020
				E	E
	COLA Investments			122	122
21.	Creditors: amounts		falling due within one year
				2021	2020
				E
	Other creditors			7,431	9,481
22.	Creditors: amounts		falling due after more than one year
				2021	2020
				E	E
	Accruals and deferred		income	55,000
23.	Deferred income
				2021	2020
				E	E
	Amount deferred	in year		55,000

Analysis of	charita	ble funds
Unrestricted	funds
		At				Gains and	At
		1 Oct2020	Income	Expenditure	Transfers	losses 30Sep 2021
Fixed Assets fund General Funds		5 246,234 276,693	5 333,787	6 (5,596) (182,083)	5 (195,110)	6	240,638 233,287
		522,927	333,787	(187,679)	(195,110)		473,925
		At				Gains and	At
		1 Oct2019 F	Income f	Expenditure 5	Transfers 5	losses 30Sep 2020 f
Fixed Assets fund General Funds		251,831 190,382	303,893	(5,596) (209,403)	(1) (8,179)		246,234 276,693
		442,213	303,893	(214,999)	(8,180)		522,927

	No	No	No	tes to the Financia Year ended 30	tes to the Financia Year ended 30	l Statemen September	ts (conrrnsedj 2021
25.	Analysis ofchadtable			funds (condrrrred)
	Endowmentfunds
				At				Gains and	At
		1	Oct 2020 F		Income 6	Expenditure F	Transfers 6	losses 30Sep 2021 F 5
	Town Lands-
	Endowed Investment Fund	5,264,771					191,110	143,461	5,599,342
	Town Lands-
	Endowed Historic
	Property Fund			158,991					158,991
	Almshouses- Investment Fund			133,906				17,462	151,368
	Almshouses-
	Investm ent
	Propert Fund			992,851					992,851
	Almshouses- Property Fund			360,000					360,000
			6,910,519				191,110	160,923	7,262,552
				At				Gains and	At
		1		Oct 2019 F	Income	Expenditure F	Transfers 5	losses 30Sep 2020 F 5
	Town Lands-
	Endowed Investment Fund		5,241,225				(19005)	42 551	5264 771
	Town Lands-
	Endowed Histodc Property Fund			158,990					158,991
	Almshouses-
	Investment Fund			108,829			20,100	4,977	133,906
	Almshouses-
	Investment
	Propert Fund			989,802			3,049		992,851
	Almshouses-
	Property Fund			359,996					360,000
			6,858,842				4,149	47,'528	6,910,519

Analysis of net assets betwee	n funds
	Unrestricted	Restncted	Endowment	TotalFunds
	Funds F	Funds F	Funds f	2021 K
Tangible fixed assets Heritage assets Investments Current assets	240,638 233,287	121,536	360,000 158,991 6,724,160 19,401	600,638 158,991 6,845,696 252,688
Net assets	473,925	121,536	7,262,552	7,858,013
	Unrestricted	Restricted	Endowment	Total Funds
	Funds 5	Funds 5	Funds f	2020 6
Tangible fixed assets Heritage assets Investments Current assets	246,234 276,693	100,675	360,000 158',991 6,372,126 19,402	606,234 158,991 6,473,001 296,095
Net assets	522,927	100,875	6,910,519	7,534,321