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





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





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|||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<br>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|





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|Other investment|income|
|---|---|
|3<br>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|



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|6<br>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|



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|||||Almshouses|Other|Total|
|---|---|---|---|---|---|---|
||||||Properties||
|Cost of|Improvements<br>(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<br>arising on revaluation<br>-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<br>value at 31stDecember 2020||||1,000,000|940,000|1,940,000|



|2020|2019|
|---|---|
|181,112|164,596|





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|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<br>Current<br>asset investments||||
|||2020|2019|
|Cash deposits||6,317|16,317|
|9<br>Creditors: amounts|falling due within one year|||
|||2020|2019|
|Accruals||1,077|1,077|





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|10 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at 1||||Other|31|
||||January<br>Incoming||Resources||recognised|December|
||||2020<br>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|||||||



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