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|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|
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||||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||
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||||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|
##
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|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.||||
##
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|||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|