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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|---|
|Trustees'<br>Report||||2 to 4|
|Independent<br>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<br>Almshouse|||Trust|||
|Charity|registration|number|203488||||||
|Principal|office||Tewkesbury<br>Abbey||Office||||
||||Church<br>Street||||||
||||Tewkesbuiy||||||
||||Gloucestershire||||||
||||GL20 SRZ||||||
|Registered office|||Tewkesbury<br>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<br>dk Hunt Ltd||||||
||||5I Basepoint Business Centre||||||
||||Oakfield<br>Close||||||
||||Tewkesbury||||||
||||Gloucestershire||||||
||||GL20 8SD||||||
|||||Page|I||||





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





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|||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|f||||
|Fixed assets||||||||||
|Tangible<br>assets|||||||15,962||17,971|
|Investments|||||||83,837||86,605|
||||||||99,799||104,576|
|Current<br>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|





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||||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2020|2019|
||||||f|f|f|
|Interest receivable|||||2,537|2,537|2,563|
|Incoming<br>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|



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|||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|



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||||||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<br>and accrued income||||460|448|



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||||||||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|