2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Tnistees' Report				2 to 3
Statement ofTrustees'	Responsibilities
Accountants' Report on the unaudited		financial	information
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements			9to 16
SOFA per fund				17
Detailed Statenient ofFinancial Activities				18to 19

				Danhy Almshouse	Charity	Charity
			Reference and Administrative			Details
Trustees				Mr CBamicoat
				Mrs M Histed
				Mr C Jerram
				Mr C Smith
				Mrs Mary Smith
Other Officers				Mr RPearce, Clerk to the Trustees
Principal	Office			Pentire Cottage, Sodom	Lane,	Dauatsey,	Chippenham,	Wiltshire
				SN15 4JA
Charity Registration		Number		204351
Registered	social landlord		number	Thrings Solicitors
				6 Drakes Meadow
				Swindon
				Wiltshire
				SN3 3LL
Bankers				Lloyds Bank pic
				29High Street
				Chippenham
				Wiltshire
Accountant				mca Shepherd Smail
				2 1 Market Place
				Cirencester
				Gloucestershire
				GL7 2NX

lieyfin	aacia/pe	rfo	rrrrar	r ceinag	cnrors
						Unit	2020	2019
Net Debt							Kl	Kl
Cost per unit							X4,862	K3,560
Social	housing	letting		operating	margin		812	f33
Overall	operating		margin				f60	X(04
Return	on capital		employed				85	K9

				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Maintenance contributions		from residents		22,120	22,120
Investment income				3,223	3,223
Total Income				25,343	25,343
Expenditure on:
Raising funds				(1,211)	(1,211)
Charitable activities			5, 6	(19,450)	(19,450)
Total Expenditure				(20,661)	(20,661)
Gains/losses on investment		assets		10,704	10,704
Net movement in funds				15,386	15,386
Reconciliation offunds
Total funds brought	forward			264,862	264,862
Total funds carried	fonvard		14	280,248	280,248
				Unrestricted	Total
				funds	2019
			Note
Income and Endowments		from:
Maintenance contributions		&om residents		21,420	21,420
Investment income				2,920	2,920
Total Income				24,340	24,340
Expenditure on:
Raising funds			4	(1,106)	(1,106)
Charitable activities			5, 6	(14,241)	(14,241)
Total Expenditure				(15,347)	(15,347)
Gains/losses on investment		assets		16,295	16,295
Net movement in funds				25,288	25,288
Reconciliation offunds
Total funds brought	forward			239,574	239,574
Total funds carried	forward		14	264,862	264,862

		Balanc	e Sheet as at 31	December 202	0
					2020	2019
				Note
Fixed assets
Tangible assets				10	116,026	119,100
Investments				ll	154,324	139,834
					270,350	258,934
Current assets
Debtors				12	760	1,144
Cash at bank	and in hand				10,578	6,104
					11,338	7,248
Creditors: Amounts		falling due within	one year	13	(1,440)	(1,320l
Net current	assets				9,898	5,928
Net assets					280,248	264,862
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				280,248	264,862
Total funds				14	280,248	264,862

			Unrestricted
			funds
				Total	Total
			General	2020	2019
Ahnshouse	I/2		4,200	4,200	3,500
Almshouse	3/4		6,900	6,900	6,900
Almshouse	5		5,200	5,200	5,200
Almshouse	6		5,820	5,820	5,820
			22,120	22,120	21,420
Investment		inconte
			Unrestricted
			funds
				Total	Total
			General	2020	2019
ther investment		income	3,223	3,223	2,920

a) Investment	management	costs
				Unrestricted
				funds
					Total	Total
				General	2020	2019
			Note
Other investment	management	costs;
Other portfolio	management	costs		1,211	1,211	1,106
				1,211	1,211	1,106

5 Expenditu	re on ch	aritable activities
			Charitable	Total	Total
			activities	2020	2019
Property repairs			10,239	10,239	3,293
Establishment	costs		1,493	1,493	1,520
Subscriptions	and donations		449	449	305
Management	fee		1,378	1,378	1,325
Depreciation	oftangible	fixed assets	3,073	3,073	3,073
Legal and professional		Costs			1,720
			16,632	16,632	11,236

				Unrestricted
				funds
					Total	Total
				General	2020	2019
Management		fees		1,378	1,378	1,325
Accountancy		fee		1,440	1,440	1,680
				2,818	2,818	3,005
7	Net incoming/outgoing		resources
Net	incoming	resources for	the year include:

2020	2019
3,073	3,073

10 Tangible fixed assets
	Land and
	buildings	Total
Cost
Freehold property cost b/fivd	153,668	153,668
At 31December 2020	153,668	153,668
Depreciation
At 1 January 2020	34,569	34,569
Charge for the year	3,073	3,073
At 31December 2020	37,642	37,642
Net book value
At 31December 2020	116,026	116,026
At 31December 2019	119,099	119,099

Investments held as fixed assets
	Listed
	investments	Total
Market Value
At I January 2020	139,832	139,832
Revaluation	10,738	10,738
Additions	8,017	8,017
Disposals	(4,263)	(4,263)
At 31December 2020	154,324	154,324
Net book value
At 31Deceniber 2020	154,324	154,324
At 31December 2019	139,832	139,832

12 Debtors
	2020		2019
Trade debtors			350
Prepayments		760	794
		760	1,144

2020	2019
1,440	1,320

14 Funds
							Balance at
			Balance at I			Other	31
			January	Inconting	Resources	recognised	December
			2020	resources	expended	gains/(losses)	2020
General
Unrestricted	income	fund	264,862	25,343	(20,661)	10,704	280,248
							Balance at
			Balance at 1			Other	31
			January	Incoming	Resources	recognised	December
			2019	resources	expended	gains/(losses)	2019
General
Unrestricted	income	fund	239,574	24,340	(15,347)	16,295	264,862

16 Analysis ofnet funds
	At I January		At 31December
	2020	Cash liow	2020
Cash at bank and in hand	6,104	4,474	10,578
Net debt	6, 104	4,474	10,578

			Total
			Unrestricted	Unrestricted
			funds	funds
			2020	2019
Income and Endowments		front:
Maintenance contributions		1'rom residents	22,120	21,420
Investment income			3,223	2,920
Total income			25,343	24,340
Expenditure on:
Raising funds			(1,211)	(1,106)
Charitable activities			(19,450)	(14,241)
Total expenditure			(20,661)	(15,347)
Gains/losses on investment		assets	10,704	16,295
Net income			15,386	25,288
Net movement in funds			15,386	25,288
Reconciliation offunds
Total funds brought	forward		264,862	239,574
Total funds carried	fonvard		280,248	264,862

Detailed Statemen	t	ofFinanc	ia	l Activ	ities for the Ye	ar Ended 31Decembe	r 2020
						Total	Total
						2020	2019
Income and Endowments	from:
Maintenance contributions	fiom residents		(analysed		below)	22,120	21,420
Investment income (analysed		below)				3,223	2,920
Total income						25,343	24,340
Expenditure on:
Raising funds (analysed below)						(1,211)	(1,106)
Charitable activities (analysed		below)				(19,450)	(14,241)
Total expenditure						(20,661)	(15,347)
Gains/losses on investment	assets (analysed			belosv)		10,704	16,295
Net income						15,386	25,288
Net movement in funds						15,386	25,288
Reconciliation offunds
Total funds brought fonvard						264,862	239,574
Total funds carried forward						280,248	264,862

Detailed Sta	te	ment	o	fFinancial Activities for the	Year Ended 31Decembe	r 2020
					Total	Total
					2020	2019
t)Iai ittenon ce co a/rib	n/i	ons	frow residents
Almshouse No. 1 and	No.2				4,200	3,500
Almshouse No. 3 and No.4					6,900	6,900
Almshouse No.5					5,200	5,200
Almshouse No.6					5,820	5,820
					22,120	21,420
Rnvesnnentincoine
Income &om other investments					3,223	2,920
					3,223	2,920
Raising fiinds
Portfolio management		costs			(1,211)	(1,106)
					(1,211)	(1,106)
Ciiaritabie activities
Property repairs					(10,239)	(3,290)
Water rates					(446)	(460)
Insurance					(1,047)	(1,063)
Trade subscriptions					(449)	(305)
Clerk's Honorarium	(5058)				(1,378)	(1,325)
Legal and professional		fees				(1,720)
Depreciation offieehold property					(3,073)	(3,073)
Management fee					(1,378)	(1,325)
Accountancy fee					(1,440)	(1,680)
					(19,450)	(14,241)
Gains/losses on investment			assets
Realised (profits)/losses		on	disposals ofhtvestments		(34)	77
Unreatised gains on	revaluation			ofinvestments	10,738	16,218
					10,704	16,295