2020-12-31-accounts

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees' Report				2 to 4
Independent examiner's		report
Statement offinancial		activities
Balance Sheet
Notes to the financial	statements			8to 12

			Tewkesbury	Almshouse	Almshouse	Almshouse	Trust
			Reference and Administrative				Details
Charity	name		Tewkesbury Almshouse			Trust
Charity	registration	number	203488
Principal	office		Tewkesbury Abbey		Office
			Church Street
			Tewkesbuiy
			Gloucestershire
			GL20 SRZ
Registered office			Tewkesbury Abbey		Office
			Church Street
			Tewkesbury
			Gloucestershire
			GL20 SRZ
Trustees			Mrs M Wilson			(Resigned		24 September 2020)
			Rev'd Canon P Williams
			Mr JJeffreys, Chairman
			Dr RHodges
			Mr M Craggs
			Mr P Hunston
			Mr D Harbottle
			Mr C Monk
			Mr P Smail			(Resigned		24 September 2020)
			Mrs N Hawley
			Dr SHutchison
			Mr JParkes			(Appointed		24 September 2020)
Bankers			Barclays Bank	pic
			Business Banking
			Leicester
			LE872BB
Accountant			Devereux dk Hunt Ltd
			5I Basepoint Business Centre
			Oakfield Close
			Tewkesbury
			Gloucestershire
			GL20 8SD
				Page	I

					Unrestricted	Total Funds	Total Funds
					Funds	2020	2019
				Note
Incoming resources
Incoming resources from generated		funds
Investment income					2,537	2,537	2,563
Incoming resources from charitable		activities			38,061	38,061	35,284
Total incoming resources					40,598	40,598	37,847
Resources expended
Charitable activities					10,889	10,&89	15,851
Total resources expended					10,889	10,889	15,851
Net incoming resources before other		recognised	gains
and losses					29,709	29,709	21,996
Other recognised gains/losses
(Losses)/gains on investment	assets				(2,768)	(2,768)	11,618
Net movements in funds					26,941	26,941	33,614
Reconciliation offunds
Total funds brought forward					178,360	178,360	144,746
Total funds carried forward					205,301	205,301	178,360

						2020		2019
					Note	f
Fixed assets
Tangible assets							15,962		17,971
Investments							83,837		86,605
							99,799		104,576
Current assets
Debtors					10	460		448
Cash at bank		and in	hand			106,712		73,876
						107,172		74,324
Creditors:	Amounts			falling
due within	one year					(1,670)		(540)
Net current		assets					105,502		73,784
Net assets							205,301		178,360
The funds ofthe charity:
Unrestricted		funds
Revaluation		reserve					25,566		28,334
Unrestricted		income		funds			179,735		150,026
Total unrestricted			funds				205,301		178,360
Total charity funds							205,301		178,360

					Unrestricted	Total Funds	Total Funds
					Funds	2020	2019
					f	f	f
Interest receivable					2,537	2,537	2,563
Incoming resources from charitable				activities
					Unrestricted	Total Funds	Total Funds
					Funds	2020	2019
					f	f	f
Social housing		letting
Contributions					3$,061	38,061	35,284
Total resources		expended
						Social
						housing	Total
						letting
Direct costs
Service costs						3,5$0	3,580
Routine maintenance						1,745	1,745
Management	costs					3,555	3,555
Depreciation	of	tangible	fixed assets			2,009	2,009
						10,889	10,889

		Housing
	Freehold	Association
	buildings	Grant	Total
Cost or Valuation
As at I January 2020 and 31 December 2020	238,753	(151,710)	87,043
Depreciation
As at I January 2020	69,072		69,072
Charge for the year	2,009		2,009
As at 31 December 2020	71,081		71,081
Net book value
As at 31 December 2020	167,672	(151,710)	15,962
As at 31 December 2019	169,68 I	( I5t,r I0)	17,971

					Unlisted
					investments
					8
Market value
As at I January	2020				86,605
Revaluation					(2,768)
As at 31 December 2020					83,837
Net book value
As at 31 December 2020					83,837
As at 31 December 2019					86,605
All investment	assets were held	in the UK.
Debtors
			2020		2019f
Prepayments and accrued income				460	448

							Other	At 31
		At	I	January	Incoming	Resources	unrecognised	December
				2020	resources	expended	gatnsRosses	2020
General	Funds
Revenue	reserve			178,360	40,598	(10,889)	(2,768)	205,301
				178,360	40,598	(10,889)	(2,768)	205,301