2020-12-31-accounts

		INDEX
			Page
Legal and Administrative		Details
Trustees' Report			2-5
Independent Examiners'		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		9- 17

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			Notes	2020	2019
				f	f
NET CASH GENERATED FROM OPERATING
ACTIVITIES				47,187	(55,501)
CASH FLOWS FROM INVESTING		ACTIVITIES
Purchase	of tangible fixed assets
Proceeds from the sale of investments					955,404
Additions	of investments				(956,978)
Movement in Investment Managers		Cash			1,575
Investment Income				27 647	17,110
TOTAL	CASHFLOWS FROM INVESTING ACTIVITIES			27 647	17111
NET CHANGE IN CASH AND CASH EQUIVALENTS				74,834	(38,390)
CASH AND CASH EQUIVALENTS		AT BEGINNING
OF THE	YEAR			314261	352 651
CASH AND CASH EQUIVALENTS		AT END OF THE	YEAR	f389,095	f314,261
A	CASH FLOWS FROM OPERATING ACTIVITIES
	Net Income for Year			122,459	45,820
	Depreciation			5,366	5,366
	Investment Income			(27,647)	(17,110)
	(Increase)/Decrease in Debtors			(829)	(17)
	Increase/(Decrease) in Creditors (Gains)/Losses on Investments			1,581 ~53743	(22,472) 67 088
				f47,187	f(55,501
B	ANALYSIS OF NET FUNDS		BALANCE		BALANCE
			BROUGHT		CARRIED
			FORWARD	MOVEMENT	FORWARD
			f	f	f
	Cash at Bank and in Hand		f314,261	f74,834	f389,095

				Unrestricted	Funds
2020			General	Designated		2020
Almshouse	Expenditure		Fundf	Funds f		Total f
Water Rates			6,863			6,863
Council Tax			993			993
Repairs and Maintenance			28,740			28,740
Major Repairs
Light and Heat			672			672
Insurance			3,592			3,592
Wages and National		Insurance	22,999			22,999
Pension			316			316
Depreciation			5,366			5,366
Grants			1,000			1,000
Sundry			60			60
			70601			70,601
Support Costs
Trustees Expenses
Subscriptions			281			281
Telephone			701			701
Other Office Costs
Residents Welfare			37			37
Accountancy	and Payroll Fees		4 780			4,780
			5,799			5,799
CHARITABLE	EXPENDITURE		f76,400			f76,400

						Unrestricted	Funds	Funds
2019					General	Designated			2019
					Fund	Funds			Total
Almshouse	Expenditure				f.	f			f
Water Rates					6,656				6,656
Council Tax
Repairs and Maintenance					30,891				30,891
Major Repairs						72,923			72,923
Light and Heat					657				657
Insurance					3,573				3,573
Wages and National			Insurance		23,000				23,000
Pension					3,948				3,948
Depreciation					5,366				5,366
Grants					1,250				1,250
Sundry					80				80
					75421	72 923			148344
SupportCosts
Trustees Expenses					150				150
Subscriptions					267				267
Telephone					652				652
Other Office Costs					177				177
Residents Welfare					561				561
Accountancy	Fee				3960				3,960
					5,767				5,767
CHARITABLE	EXPENDITURE				f81,188	f72 923			f154,111
NET INCOMING		RESOURCES
FOR THE YEARIS			STATED AFTER		CHARGING:
							2020			2019
								f		f
Independent	Examiner's			Fee
- Current Year							4,060			3,960
							f4	060		f3 960

		Freehold
		Property
		Enhancements
Cost
Brought forward at 1/1/2020		161,000
Additions
Disposals
Carried forward at 31/12/2020		161000
Depreciation
Brought forward at 1/1/2020		7,155
Charge for the year		5,366
Disposals
Carried forward at 31/12/2020		12521
Net Book Value carried	forward	148479
Net Book Value brought	forward	153845

7.	FIXEDASSETS
	INVESTMENTS			General	Designated	2020	2019
				Fund	Funds	Total	Total
				E	f	E	E'
	Market value at	1stjanuary 2020		776,872	115,108	891,980	823,318
	Additions						956,978
	Disposals						(955,404)
	Realised gains/(losses)						73,506
	Unrealised (losses)			46,808	6,935	53,743	(6,418)
	Market value at	31st December 2020		E'823,680	2122,043	945,723	891,980
	Cash at Brokers					16,099	16,099
						f961,822	6908,079
	Historical Cost of Investments			2798,561	f115,935	f914,496	f914,496
8.	DEBTORS
					2020		2019
					E		f
	Amounts falling	due within one year:
	Prepayments and Accrued Income				1,796		1,795
	Residents Contributions		in Arrears		828
					E2,624		E1,795
9.	CREDITORS: Amounts		falling due within	one year
	Residents contributions		in advance		1,350		870
	Other Creditors	and Accruals			6,058		4,957
					E7,408		E5,827

				Desi nated Funds
			Cyclical
			Repairs & Maintenance	Extraordinary Repairs		General Fund	Total
			Reserve	Reserve	Sub Total
			f
	Balance Brought forward
	1stJanuary 2020		148506	47 698	196204	1 175949	1 372 153
	Net Income/Expenditure					68,716	68,716
	Unrealised Gains	on
	Investments			6935	6935	46808	53 743
				6,935	6,935	115,524	122,459
	Transfers		30,144	17,536	47,680	(47,680)
	Balance carried forward
	31st December 2020		6178650	672 169	f250 819	f1 243 793	f1494 612
				Desi nated Funds
			Cyclical
			Repairs & Maintenance	Extraordinary Repairs		General Fund	Total
			Reserve	Reserve	Sub Total
			f	f	f
	Balance Brought forward
	1stJanuary 2019		118362	90595	208 957	1 117376	1 326333
	Net Income/Expenditure			(72,923)	(72,923)	51,655	(21,268)
	Unrealised Gains	on
	Investments			12,490	12,490	54,598	67 088
				(60,433)	(60,433)	106,253	45,820
	Transfers		30,144	17,536	47,680	(47,680)
	Balance carried forward
	31st December 2019		61rt8 506	f47 698	f196204	f1,175,949	f1,372,153
11.	ANALYSIS OF NET ASSETS
	BETWEEN FUNDS
			Fixed		Current	Current
	31/12/2020		Assets f	Investments f	Assets f	Liabilities f	Totalf
	Designated Fund			122,043	128,776		250,819
	General Fund		148,479	839,779	262,943	(7,408)	1,243,793
	Total Unrestricted	Funds	f148,479	f961,822	f391,719	f(7,408)	f1,494,612
			Fixed		Current	Current
	31/12/2019		Assets f	Investments f	Assets f	Liabilities f	Totalf
	Designated Fund			115,108	81,096		196,204
	General Fund		153,845	792,971	234,960	(5,827)	1,175,949
	Total Unrestricted	Funds	f153,845	f908,079	f316,056	f(5,827)	f1,372,153

Capital Expenditure	Capital Expenditure	that had been contracted
for but not	been	provided for in the Financial
Statements	at 31stDecember 2020