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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||||
|---|---|---|---|---|
|Tnistees' Report||||2 to 3|
|Statement ofTrustees'|Responsibilities||||
|Accountants'<br>Report on the unaudited||financial|information||
|Independent<br>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<br>Solicitors|||||
|||||6 Drakes Meadow|||||
|||||Swindon|||||
|||||Wiltshire|||||
|||||SN3 3LL|||||
|Bankers||||Lloyds Bank pic|||||
|||||29High Street|||||
|||||Chippenham|||||
|||||Wiltshire|||||
|Accountant||||mca Shepherd<br>Smail|||||
|||||2 1 Market Place|||||
|||||Cirencester|||||
|||||Gloucestershire|||||
|||||GL7 2NX|||||





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|lieyfin|aacia/pe|rfo|rrrrar|r<br>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|



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





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|||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|





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||||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|





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|a) Investment<br>|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|





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|5<br>Expenditu|re<br>on ch|aritable<br>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|



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|||||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|





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|10 Tangible<br>fixed assets|||
|---|---|---|
||Land and||
||buildings|Total|
|Cost|||
|Freehold property<br>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|





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|Investments<br>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|





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|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|





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||||Total||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2020|2019|
|Income and Endowments||front:|||
|Maintenance<br>contributions||1'rom residents|22,120|21,420|
|Investment<br>income|||3,223|2,920|
|Total income|||25,343|24,340|
|Expenditure<br>on:|||||
|Raising<br>funds|||(1,211)|(1,106)|
|Charitable<br>activities|||(19,450)|(14,241)|
|Total expenditure|||(20,661)|(15,347)|
|Gains/losses<br>on investment||assets|10,704|16,295|
|Net income|||15,386|25,288|
|Net movement<br>in funds|||15,386|25,288|
|Reconciliation<br>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<br>contributions|fiom residents||(analysed||below)|22,120|21,420|
|Investment<br>income (analysed||below)||||3,223|2,920|
|Total income||||||25,343|24,340|
|Expenditure<br>on:||||||||
|Raising funds (analysed<br>below)||||||(1,211)|(1,106)|
|Charitable<br>activities (analysed||below)||||(19,450)|(14,241)|
|Total expenditure||||||(20,661)|(15,347)|
|Gains/losses<br>on investment|assets (analysed|||belosv)||10,704|16,295|
|Net income||||||15,386|25,288|
|Net movement<br>in funds||||||15,386|25,288|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>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<br>No. 1 and|No.2||||4,200|3,500|
|Almshouse<br>No. 3 and No.4|||||6,900|6,900|
|Almshouse<br>No.5|||||5,200|5,200|
|Almshouse<br>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<br>activities|||||||
|Property<br>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<br>fee|||||(1,378)|(1,325)|
|Accountancy<br>fee|||||(1,440)|(1,680)|
||||||(19,450)|(14,241)|
|Gains/losses<br>on investment|||assets||||
|Realised (profits)/losses||on|disposals ofhtvestments||(34)|77|
|Unreatised<br>gains on|revaluation|||ofinvestments|10,738|16,218|
||||||10,704|16,295|