# |||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Ig
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Q| ## ## ## ## ||||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|| ## ## ##