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2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to 13

Statem	ent of	Financial Activities	for the Year Ended	31December 2	020
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Investment income				16,516	16,516
Other income				9,114	9,114
Total income				25,630	25,630
Expenditure on:
Other expenditure				(24,964)	(24,964)
Total expenditure				(24,964)	(24,964)
Net income
Other recognised	gains and losses
Other gains/losses				365,000	365,000
Net movement in funds				365,666	365,666
Reconciliation offunds
Total funds brought	forward			1,772,297	1,772,297
Total funds carried	forward		10	2,137,963	2,137,963
				Unrestricted	Total
				funds	2019
			Note
Income and Endowments		from:
Investment income				33,880	33,880
Other income				10,274	10,274
Total income				44,154	44,154
Expenditure on:
Other expenditure				(31,721)	(31,721)
Total expenditure				(31,721)	(31,721)
Net movement in funds				12,433	12,433
Reconciliation offunds
Total funds brought	forward			1,759,864	1,759,864
Total funds carried	forward		10	1,772,297	1,772,297

		Balance Sheet as at 31	December 202	0
				2020	2019
			Note
Fixed assets
Tangible assets				1,940,000	1,575,000
Investments				181,112	164,596
				2,121,112	1,739,596
Current assets
Investments				6,317	16,317
Cash at bank	and in hand			11,611	17,461
				17,928	33,778
Creditors: Amounts		falling due within one year		(1,077)	(1,077)
Net current	assets			16,851	32,701
Net assets				2,137,963	1,772,297
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			2,137,963	1,772,297
Total funds			10	2,137,963	1,772,297

Other investment	income
3 Other income

Unrestricted
funds
	Total	Total
General	2020	2019
16,516	16,516	33,880
Unrestricted
funds
	Total	Total
General	2020	2019
9,114	9,114	10,274

6 Tangible fixed assets
	Land and
	buildings	Total
Cost
At 1 January 2020	1,575,000	1,575,000
Revaluations	365,000	365,000
At 31December 2020	1,940,000	1,940,000
Depreciation
At 31December 2020
Net book value
At 31December 2020	1,940,000	1,940,000
At 31December 2019	1,575,000	1,575,000

				Almshouses	Other	Total
					Properties
Cost of	Improvements (during	1958-59)		20,316		20,316
Surplus	arising on revaluation	-November	1992	114,684	0	114,684
Cost				0	461,830	461,830
Surplus/loss arising on revaluation -July 2009				315,000	(6,830)	308,170
Surplus	arising on revaluation	-June 2015		370,000	300,000	670,000
Surplus	arising on revaluation	- Sep 2020		180,000	185,000	365,000
Carrying value at 31stDecember 2020				1,000,000	940,000	1,940,000

2020	2019
181,112	164,596

Other investments
		Unlisted
		investments	Total
Cost or Valuation
At 1 January 2020		184,597	184,597
Revaluation		16,515	16,515
Disposals		(20,000)	(20,000)
At 31December 2020		181,112	181,112
Net book value
At 31December 2020		181,112	181,112
At 31December 2019		184,597	184,597
8 Current asset investments
		2020	2019
Cash deposits		6,317	16,317
9 Creditors: amounts	falling due within one year
		2020	2019
Accruals		1,077	1,077

10 Funds
								Balance at
			Balance at 1				Other	31
			January Incoming		Resources		recognised	December
			2020 resources		expended		gains/(losses)	2020
Unrestricted	funds
General			869,754	25,630		(24,964)	185,000	1,055,420
Designated			902,543				180,000	1,082,543
Total funds			1,772,297	25,630		(24,964)	365,000	2,137,963
								Balance at 31
			Balance at 1	Incoming		Resources		December
			January 2019	resources		expended		2019
Unrestricted	funds
General			857,321		44,154		(31,721)	869,754
Designated			902,543					902,543
Total funds			1,759,864		44,154		(31,721)	1,772,297
Permenant	Endowment	Fund