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2020-12-31-accounts

Trustees Mr0Collins
Mr I Scott
Mrs ELindsay
Mrs EAnthony
Mrs LAyland
Mr DBath
Miss A Jamieson
Mrs IMartin
Mr SMarut
Mrs GPatterson
Mr LWenham
MrRWilliams
Chairman Mr0Collins
Secretary Mrs ELindsay
Treasurer Mr IScott
Charity registration nuraber 204589
Principal place ofbusiness 29a and 29to 39New Road
Basingstoke
Hampshire
Independent examiner Charlotte Derbyshire FCCA
Derbyshire
Accountants		 Limited
7London Street
Whitchurch
Hampshire
RG28 7LH
Bankers Lloyds Bank pic
Mayfair House
Basingstoke
Hampshire
RG21 7JU
Charities Official Investment Fund
Senator House
85 Queen Victoria Street
London
Solicitors Lamb Brooks
Victoria House
39Winchester Street
Basingstoke
Hampshire

Page
Trustees'
report		 1-4
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Notes to the financial statements 8-13
Income and expenditure account 14

General Designated Total Total
Funds Funds Funds Funds
Notes 2020 2020 2020 2019
INCOME
Donations 34,265 34,265 16,918
Investment
income		 4,309 4,309 8,487
TOTAL INCOME 38,574 38,574 25,405
EXPENDITURE
Expenditure
on charitable		 activities 14,351 14,351 7,414
TOTAL EXPENDITURE 14,351 14,351 7,414
NET INCOME BEFORE NET (LOSSES)/GAINS ON 24,223 24,223 17,991
INVESTMENTS
Net gain/(loss)
on investments		 13,714 13,714 51,344
NET INCOME 37,937 37,937 69,335
Funds balances brought forward at 1January 1,414,420 50,000 1,464,420 1,395,085
Fund balances carried forward at31December 11 1,452,357 50,000 1,502,357 1,464,420

2020 2019
Notes
FIXEDASSETS
Tangible assets 1,298,598 1,256,606
Investments 191,951 207,237
1,490,549 1,463,843
CURRENT ASSETS
Prepayments 1,003 1,018
Cash at bank and in hand 12,545 1,719
13,548 2,737
CREDITORS: amounts falling due
within the year 10 (1,740) (2,160)
Net current assets 11,808 577
Total assets less current liabilities 1 502357 1 464 420
FUNDS OFTHE CHARITY 12
Income funds 1,436,222 1,398,285
Revaluation
reserve		 66,135 66,135
1 502357 1,464 420

2020 2019
Donations 34,265 16,918
34,265 16,918
Income Irom donations was f34,265(2019:f16,918)all ofwhich is unrestricted,
INVESTMENT INCOME 2020 2019
Dividend income 4,309 8,487
4,309 8,487

ANALYSIS OF EXPE NDITURE ON CHARITABLE ACTIVITIES 2020 2019
Cost ofactivities in the furtherance ofthe charity's objectives 12,611 5,254
Support and governance costs 1,740 2,160
14,351 7,414
Expenditure on charitable activities was f.14,351(2019:K7,414) all ofwhich is unrestricted.
Costofactivities in the furtherance ofthe charity's objectives 2020 2019
Insurance 1,019 968
Water rates 1,222 956
Rates 74 966
Repairs to premises 6,743 438
Careline systems 396 396
Sundry expenses 2,198 1,360
Legal and professional 959 170
12,611 5,254
Support and governance costs 2020 2019
Accountancy fees 1,200 1,620
Independent examination fees 540 540
1,740 2,160

based on re cent m arket transactions on an
arm's length basis for similar properties.
Land 4
Buildings Total
29a and 29 to 39 New Road, Basingstoke, Hampshire
Cost or valuation at I January 2020 1,256,606 1,256,606
Additions in the year 41,992 41,992
Cost or valuation at31 December 2020 1,298,598 1,298,598

INVESTMENTS Capital
Accumulation
Fund
Valuation
At 1 January 2020 207,237
Additions 2,000
Dispo sais (31,000)
Revaluation 13,714
At 31 December 2020 191,951
The listed investments
shares have been valued on 31 December 2020 on the basis ofopen market value.		 The listed investments
shares have been valued on 31 December 2020 on the basis ofopen market value.		 The listed investments
shares have been valued on 31 December 2020 on the basis ofopen market value.		 The listed investments
shares have been valued on 31 December 2020 on the basis ofopen market value.		 The listed investments
shares have been valued on 31 December 2020 on the basis ofopen market value.		 The listed investments
shares have been valued on 31 December 2020 on the basis ofopen market value.
9 DEBTORS 2020 2019
Prepayments and accrued income 1,003 1,018
1,003 1,018
All debtors relate to unrestricted funds in both 2020 and 2019.
10 CREDITORS: amounts falling due within one year 2020 2019
Accruals 1,740 2,160
1,740 2,160
All creditors relate tounrestricted funds in both 2020 and 2019.

Balance at Income Gain on Expenditure Balance at
1January investments 31December
Undesignated funds 1,414,420 38,574 13,714 (14,351) 1,452,357
Designated funds 50,000 50,000
At 31December 2020 1,464,420 38,574 51,344 (14,351) 1,502,357
Balaace at Income Gain on Expenditure Balance at
1January investments f 31December
f
Undesignated funds 1,345,085 25,405 51,344 (7,414) 1,414,420
Designated funds 50,000 50,000
At 31 December 2019 1,395,085 25,405 51,344 (7,414) 1,464,420

Revaluation General Designated
Reserve Fund Fund Total
Tangible fixed assets 66,135 1,232,463 1,298,598
Investments 141,951 50,000 191,951
Cash at bank and in hand 12,545 12,545
Other current assets 1,003 1,003
Other current
liabilities		 (1,740) (1,740)
At 31 December 2020 66,135 1,386/22 50,000 1,502,357
Revaluation General Designated
Reserve Fund Fund Total
Tangible fixed assets 66,135 1,190,471 1,256,606
Investments 157,237 50,000 207,237
Cash at bank and in hand 1,719 1,719
Other current assets 1,018 1,018
Other current liabilities (2,160) (2,160)
At 31December 2019 66,135 1,348,285 50,000 1,464,420

13 FINANCIAL INSTRUMENTS INSTRUMENTS 2020 2019
FINANCIAL ASSETS:
Instruments measured at fair value through profit or loss 191,951 207,237
191,951 207,237

2020 2019
Income
Income on investments
Dividend income 4,309 8,487
Donations 34,265 16,918
38,574 25,405
Expenditure
Insurance 1,019 968
Water rates 1,222 956
Repairs to premises 6,743 438
Rates 74 966
Accountancy fees 1,200 1,620
Independent examiner fees 540 540
Careline Sentinel 396 396
Sundry expenses 2,198 1,360
Legal and professional 959 170
(14,351) (7,414)
Net income for the year 24,223 17,991