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|Charity name|Arthur Goodwin's|Almshouses|Almshouses|Almshouses|(the "charity")|
|---|---|---|---|---|---|
|Charity number|203342|||||
|Registered office|Estate Yard Office|||||
||Queen Street|||||
||Waddesdon|||||
||Buckinghamshire|||||
||HP18 OJW|||||
|Trustees|Edward Johnson|(resigned||12|March 2020)|
||Dr Alan Watt|||||
||Garth Clark|||||
||Peter Stray|||||
||Anna Coates (appointed||18May 2020)|||
|Bankers|Barclays Bank PLC|||||
||Market Square|||||
||Leicester|||||
||LE87 2BB|||||





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|||||Restricted|Unrestricted|2020|2019|
|---|---|---|---|---|---|---|---|
||||Note|Fund|Fund|Total|Total|
|||||f||f|f|
|Income||||||||
|Donations<br>and legacies||||2,000||2,000|46,835|
|Income from investments|||||25,156|25,156|21,753|
|Total income||||2,000|25,156|27,156|68,588|
|Expenditure||||||||
|Expenditure<br>on raising funds||||(2000)|(19,633)|(21,633)|(77,267)|
|Total expenditure||||(2,000)|(19,633)|(21,633)|(77,267)|
|Net gains/(losses)|on investments||||8,174|8,174|10,820|
|Net income/(expenditure)||for the year|||13,697|13,697|2,141|
|Net movement<br>in|funds for|the year|||13,697|13,697|2,141|
|Total funds brought<br>forward|||12||158,081|158,081|155,940|
|Total funds carried|forward||||171,778|171,778|158,081|





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## 

|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
||The Rothschild||Foundation|||||2,000|46,835|
|||||||||2,000|46,835|
|4.|Income from|investments||||||||
|||||||||2020|2019|
|||||||||f|f|
||Property<br>rental||income|||||25,121|21,718|
||Interest received|||||||35|35|
|||||||||25,156|21,753|
|5.|Net income / (expenditure)||||for the year|||||
|||||||||2020|2019|
||This is stated after charging:|||||||f|f|
||Independent|examination|||fees|||2,347|1,253|
||Depreciation|||||||5,441|5,630|
|6.|Expenditure|on charitable|||activities|||||
|||||||Restricted|Unrestricted|Total Funds|Total Funds|
|||||||Funds|Funds|2020|2019|
||||||||f|f|f|
||Electricity||||||2,221|2,221|2,267|
||Gas||||||4,185|4,185|4,369|
||Maintenance|insurance||claims|||(1,800)|{1,800)|(4,329)|
||Water and sewerage charges||||||334|334|399|
||Council tax||||||985|985|723|
||Insurance||||||1,530|1,530|947|
||Gardener||||||1,520|1,520|888|
||Property<br>repairs||and maintenance||||1,266|1,266|61,321|
||Repairs and|renewals|||||3,022|3,022|1,567|
||Sundry expenses||||||582|582|232|
||Professional|fees||||2,000|347|2,347|3,253|
||Depreciation||||||5,441|5,441|5,630|
|||||||2,000|19,633|21,633|77,267|





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|angible Fixed Assets||
|---|---|
||Property,|
||plant and|
||equipment|
||f|
|Cost||
|At 1January 2020|54,055|
|Additions||
|At 31December 2020|54,055|
|Depreciation||
|At 1January 2020|31,516|
|Charge<br>in year|5,441|
|At 31December 2020|36,957|
|Net book value at 31December 2020|17,098|
|Net book value at 31December 2019|22,539|



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|||||2020|2019|
|---|---|---|---|---|---|
|||||f|f|
|Market value||at 31December 2019||110,187|99,332|
|Investment|gains/(losses)||for the year|8,208|10,820|
|Market value||at 31December 2020||118,395|110,187|
|Debtors||||||
|||||2020|2019|
|||||f|f|
|Prepayments||and accrued|income|610|1,144|
|Other debtors||||(6)|(653)|
|||||604|491|





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|NOT|ES TO THE ACCOUNTS (continued)|ES TO THE ACCOUNTS (continued)|ES TO THE ACCOUNTS (continued)|ES TO THE ACCOUNTS (continued)|||
|---|---|---|---|---|---|---|
|11.|Creditors: amounts<br>falling due within one year||||||
||||||2020|2019|
|||||||E|
||Other creditors||||2,095|1,598|
||Accruals and deferred||income||2,772|3,443|
||||||4,867|5,041|
|12.|Capital and reserves||||||
||||||2020|2019|
||||||E|f|
||Investment<br>revaluation||reserve||||
||At 1January 2020||||65,273|54,453|
||Increase<br>in market value during the year||||8,174|10,820|
||At 31December 2020||||73,447|65,273|
||Revenue reserve||||||
||At 1January 2020||||92,808|101,487|
||Unrestricted<br>(deficit)/surplus|||for the year|5,523|(8679)|
||At 31December 2020||||98,331|92,808|
||Analysis:||||||
||Unrestricted<br>revenue|reserve|||98,331|92,808|
||At 1January<br>and 31December|||2020|98,331|92,808|
||Total Capital and Reserves||||171,778|158,081|



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