2020-03-31-accounts

Charity Reference and	Administrative	Details
Trustees' Annual Report
Accountants Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements

				for th	e Year E	nded 31 March	2020
						Unrestricted	Restricted	Total	Total
						Funds	funds	2020	2019
					Note
Income and endowments				from:
Charitable Activities
Monthly maintenance		contributions				65,222		65,222	62,610
Investments
Dividends						12,042		12,042	13,540
Interest receivable						163		163	149
Total income and	endowments					77,427		77,427	76,299
Expenditure on:
Warden's salary						11,979		11,979	11,801
Staff pensions (defined			contribution)			603		603	591
Council tax and water charges									414
Gardening						3,570		3,570	2,469
Light, heat and power						1,445		1,445	1,429
Insurance						2,978		2,978	2,816
Repairs and maintenance						37,319		37,319	29,924
Telephone and fax						681		681	583
Printing, postage and stationery						36		36
Subscriptions						398		398	2,476
Sundry expenses						665		665	587
Advertising						110		110	110
Accountancy fees						3,708		3,708	3,304
Bank charges						78		78	94
Depreciation offreehold			property			4,091		4,091	4,091
Depreciation offixtures,			fittings and			9,533		9,533	7,239
equipment
Total expenditure						(77,194)		(77,194)	(67,928)
Net gains/loss on	investments					96,506		96,506
Net income/(expenditure)						96,739		96,739	8,371
Reconciliation offunds:
Total funds brought	forward					523,793	99,917	623,710	615,339
Total funds carried	forward					620,532	99,917	720,449	623,710

			Balance Sheet At 31 Ma	rch 2020
					2020	2019
				Note
Fixed assets
Tangible assets				6	168,048	166,212
Investments				7	474,069	377,563
					642,117	543,775
Current assets
Debtors					455	2,170
Cash at bank and	in	hand			78,117	78,224
					78,5i2	80,394
Creditors: amounts		falling due within one year			(240'	(459)
Net current assets					78,333	79,935
Total assets less	current		liabilities		720,449	623,710
Net assets					720,449	623,710
Charity Funds
Restricted funds					99,917	99,917
Unrestricted funds
Designated fund				10	76,025	76,025
Investment revaluation				10	265,826	242,556
General funds				10	278,681	205,212
Total unrestricted	funds				620,532	523,793
Total charity funds				10	720,449	623,710

ncome
			2020	2019f
Monthly	maintenance	contribution	65,222	62,610
Investment dividend		- UK Unit Trust	12,042	13,540
Interest	received on	bank deposits	163	149
			77,427	76,299

he independent examiners remuneration 2019 - f3,304). angible fixed assets	amounts to an independent	examination fee	off3,708
	Land and	Fixtures and
	buildings	fittingsf	Totalf
Cost or valuation:
At start date 2019	204,569	95,578	300,147
Additions		15,460	15,460
Disposals		(3,498)	(3,498)
At end date 2020	204,569	107,540	3'I2,109
Depreciation:
At start date 2019	54,439	79,496	133,935
Charge for the year	4,091	9,533	13,624
Eliminated on disposals		(3,498)	(3,498)
At end date 2020	58,530	86,157	144,061
Net book value:
At end date 2020	146,039	9,421	155,460
At end date 2019	150,130	16,082	166,212

						2020
Cost or valuation:
Market value	as 1 April		2019			377,563
Realised and	unrealised		investment	gains		96,506
At end date 2020						474,069
The above investments			are held in:
						Value
					Units held
Investment
COIF Income	units				9,759.60	144,666
BlackRock Charities		UK Equity Fund		A lnc	37,182.65	198,630
BlackRock Charities		UK Bond Fund		A lnc	20,945.37	40,131
BlackRock Charities		UK Equity Fund		AAcc	3,596.07	59,551
BlackRock Charities		UK Bond Fund		AAcc	599.40	31,091
						474,069
Debtors
					2020f	2019
Trade debtors						909
Prepayments	and accrued income				455	704
Other debtors						557
Total					455	2,170

Credit	ors: amounts falling due within one year
		2020	2019f
Other	taxes and social security	36	259
Other	creditors	204	200
Total		240	459

Funds
		Balance at						Balance at
		1 April				Gains/		31 March
		2019	Income	Expenditure		(losses)	Transfers	2020
							f,	E
Unrestricted
General reserve		205,212	77,427	(77,194)		96,506	(23,270)	278,681
Investment	reserve	242,556					23,270	265,826
		447,768	77,427	(77,194)		96,506		544,507
Designated	reserve	76,025						76,025
Restricted reserve		99,917						99,917
		623,710	77,427					720,449
		Balance at						Balance at
		1 April				Gains/		31 March
		2018 f	Income	Expenditure	F	(losses)	Transfers	2019f
Unrestricted
General reserve Investment reserve		196,841 247,197	76,299	(67,928)		~4,641		205,212 242,556
		444,038	76,299	(67,928)		(4,641)		447,768
Designated	reserve	76,025						76,025
Restricted reserve		99,917						99,917
		619,980	76,299					623,710