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2020-12-31-accounts

		Page
Legal and Administrative	Details
Report ofthe Trustees		2-5
Independent Examiner's	Report
Statement of Financial Activities
Statement of Financial	Position
Notes to the Financial Statements		9-12

		Legal and Administrative	Legal and Administrative	Legal and Administrative	Legal and Administrative	Details
		for the year	ended 31	December 2020
Status		The organisation	is a charity	administered			under	a scheme	registered	with the
		Charity Commission for England				and Wales.
Charity number		207511
Principal Address		Antrobus House
		39Salisbury Road
		Amesbury
		Wiltshire
		SP4 7HH
Trustees		Mr V P Smith
		Mrs M H Aymes	(Chairman)
		Mrs B L Fisher
		Mr R C Crook
		Mrs A-M Tomblin
		Mr P C Monk	(Vice		Chairman)
		Mr P T Jaycock
Bankers		Lloyds Bank PLC
		PO Box1000
		Andover
		BX11LT
		Charities Official Investment		Fund (COIF)
		CCLA Investment	Management		Ltd
		Senator House, 85 Queen Victoria Street
		London
		EC4V 4ET
Independent	examiner	M J Kerley
		Accountancy and	Taxation Services
		The Loose Boxes
		Phillips Lane
		Stratford-sub-Castle
		Wiltshire
		SP13YR

					2020	2019
				Note	E	E
Incoming resources:
Activities for generating	funds
Room hire					25,823	26,642
Sale ofassets					1,126
Investment income
Dividend income					41,270	45,598
Interest income					46	83
Grants
Local grants for specific	events				1,300
Coronavlrus grants					11,801
Total incoming resources					81,366	72,323
Expenditure on:
Costs ofgenerating funds:
Direct costs					82,744	81,013
Governance costs				10	860	650
Total expenditure					83,604	81,663
Net income/(expenditure)					(2,238)	(9,340)
Gains/(losses) on investments		- realised	and unreallsed		63,630	179,369
Net income/(expenditure)/net		movement	in funds		61,392	170,029
Reconciliation offunds:
Total funds at 1January 2020					1,828,734	1,658,705
Total funds at 31December	2020				1,890,126	1,828,734

									Total	Total
									2020	2019
									f	f
								Note
Fixed assets
Land and	Property							11	547,597	546,846
Investments								12	1,319,729	1,256,099
									1,867,326	1,802,945
Current assets
Debtors								13	16,428	8,986
Cash at bank									45,942	23,709
									62,370	32,695
Creditors: amounts			due	within one year
Accruals	& Deferred			income				14	13,962	6,906
Other creditors								14	4,918
Taxation	and	Social		Security				14	2,690
Bounce Back		Loan						14	18,000
									39,570	6,906
Net current	assets								22,800	25,789
Total net assets									1,890,126	1,828,734
Funds ofthe charity
Unrestricted		funds:
	Revenue		fund						849,839	852,077
	Revaluation			reserve					1,040,287	976,657
Total funds									1,890,126	1,828,734
The financial	statements			were approved	on	~C'	Key		2021 and authorised	for issue by
the Trustees	and	signed		on its behalf by:

6.	Investment	income
							2020	2019
							E	E
	Dividends						41,270	45,598
	Bank deposit interest						46	83
							41,316	45,681
7.	Grants
	Wiltshire Council and Amesbury				Town Council grants for VE Day and VJ Day events		1,300
	Wiltshire Council coronavirus			grants			11,801
							13,101
8.	Analysis oftotal resources expended
						Support
						Costs	Total	2019
					Note	E	f	E
	Direct costs	ofcharitable	activities
	Wages &Salaries					54,476	54,476	40,979
	Management costs					28,268	28,268	40,034
	Governance	costs			10	860	860	650
						83,604	83,604	81,663
9.	Direct costs	ofcharitable	activities
							2020	2019
							f	E
	Event costs						2,386	1,086
	Staff costs -	wages &salaries					54,476	40,979
	Water charges						1,648	764
	Insurance						3,760	3,652
	Central heating oil						1,590	4,348
	Electricity						1,728	2,488
	House maintenance/repairs						7,665	18,371
	Grounds maintenance						2,075	1,080
	Administration &office costs						2,351	5,107
	Professional	fees					3,427	2,309
	Bookkeeping						1,638	829
							82,744	81,013
10.	Governance	costs
							2020	2019
							f	E
	Independent	examiner's	fees				860	650
							860	650

Fixed assets
		Land and	Total
		Buildings
		f
Cost
At 01Janua ry 2020		546,847	546,847
Additions		750	750
At 31December 2020		547,597	547,597
Provision for depreciation	and impairment
At 31December 2020
Net book value
At 31December 2020		547,597	547,597
At 31December 2019		546,847	546,847

Fixed asset investments
		Investment	Property
		fund	fund	Total
			E	f
Valuation
At 01January 2020		1,107,228	148,871	1,256,099
Revaluations		71,131	(7,501)	63,630
Disposals
At 31December 2020		1,178,359	141,370	1,319,729
Provision for depreciation	and impairment
At 31December 2020
Net book value
At 31December 2020		1,178,359	141,370	1,319,729
At 31December 2019		1,107,228	148,871	1,256,099

Debtors
		2020	2019
		f	E
Other debtors		16,428	8,986
		16,428	8,986
Creditors: amounts	due within one year
		2020	2019
		E	f
Other creditors		4,918
Taxation and Social	Security	2,690
Bounce Back Loan		18,000
Accruals &Deferred	income	13,962	6,906
		39,570	6,906

						Net
					At 01.01.20	movement	in	At 31.12.20
					6	f		f
Unrestricted	funds				1,828,734	61,392		1,890,126
					1,828,734	61,392		1,890,126
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources		Movement in
					resources	expended		funds
Unrestricted	Funds
Revenue fund					81,366	83,604		(2,238)
Revaulation	reserve		—Gain/(loss)	on investment				63,630
Total funds					81,366	83,604		61,392