2020-12-31-accounts

Trustees		Mr J M McGerva (Chairmani	Mr J M McGerva (Chairmani
		Mrs SCampbell
		Mrs JsGloy
		Dr D Lush FRCA
		Mr L Blliot
		Rev'd D Chesters
		lvlr DJ hl Rogers
Charity number		213838
independent	examiner	Mitchell Chariesworth	LLP
		24 Hicholas Street
		Chester
		CH1 2rsu
Bankers		Iloyds Bank pic
Clerk tothe	Trustees:	Mr lkl Butler'
		Jolgffe &Co LLP
		Solicitors
		6StJohn St(eel,
		Chester
		CH1 1DA
Investment	Manager:	Quitter Cheviot
		liverpool

Trustees' report	Trustees' report
Statement of	trustees'		responsibilities
Independent	examiner's		report
Statement of	financial	acti@ides
Balance sheet
Notes to the financial		statements

						Unrestrl«ted	Unrostrided
						funds	funds
						2020	2019
					Notes	6
Income from:						9,529	9,037
Maintenance	charges received					14,548	20,889
loves'intent income
						24,077	29,926
Total income
~di«						21,291	24,096
Otaritabte activities
						278G	5830
Net Income
					10	16,778	478
Net gains/(losses)			on investments
Net Income	for	the year/				19,564	6,308
Net movement		In	funds
Fund balances		at1tanuary		2020		475,GGG	469,358
Fund balances		at	31 December 2020			495,230	475,666

				2020		2019
			Notes			6
Fixed assets
Tangible assets			11		73,439		73,439
Investments			12		380,971		332,805
					454,410		40G,244
Current assets
Cash at hank	and in	hand		42,571		71,013
Creditors: amounts		falling due within one
year			14	(1,751(		(1,591)
Net current assets					40,820		69,427
Total assets less current liabilities					495,230		475,666
Income funds
Unrestricted	funds				II95,230		475,66G
					495,230		475,666

	Maintenance	charges received
			Unrestricted	tlnrestncted
			funds	funds
			2020	201.9
				E
	Maintenance		9,524 5	9,037
	Interest received
4	investment	income

nvestment	income
		Unrestricted	Unrestricted
		funds	funds
		2020	2019
			g
Investment	income	24,548	70,eg9

			2020	2019
			8	5
Rates			1,252	703
Light &heat			394	517
Insurance			1,123	1,086
Repairs &renewals			5,490	8,781
			8,259	11,087
Christmas	boxes		540	540
Share ofgovernance		costs (see note 7)	12,492	12,469
			21,291	24,096
csrants payable
			2020	2019
			6	6
Christmas	boxes		540	540
			540	540

7	Support costs	Support casts	Governance costs	2020 Support costs	Governance costs	2019
		E	6		E	E
	Audit fees Legal and professional Subscriptrons Postage gr stationery Telephone		1,830 7,000 179 18G 120	1,830 7,00G 1/9 180 120	1,590 7,00D 170 180 12G 46	1,590 7,000 170 180 120 46
	Sundry stockbrakers charges		3,183	3,183	3,363	3,363
			12492	12492	12,469	12,469
	Analysed between Charitable activities		12,492	12,492	12,469	12,469

	The average	monthly	number of employees during the year w	as:
				2020	2019
				Number	Number
	Total
10	Net gains/(losses)		on investments
				Unrestricted	Unrestricted
				funds	funds
				2D2D	2019
					E
	Gain/(loss)	on sale	of investments	16,778	478

11	Tangible fixed assets
		Freehold	land	and bull dinar
				f
	Cast
	At 1January 2020			73,439
	At 31December 2020			73,439
	Carrying amount
	At 31December 2020			73,439
	At 31December 2019			73,439
12	Fixed asset Investments
				Listed
			investments
				f
	Cost or valuation
	At 1January 2020			332,805
	Additians			116,807
	Valuation changes			47
	Disposals			(68,688(
	At 31December 2020			380,971
	Carrying am aunt
	At 31December 2020			380,971
	At 31December 2D19			332,805

Flnandal	Instruments			2020	2019
				f	f
Carrying	amount af financial assets
Instruments measured		at fair value thraugh	profit or loss	380,971	332,805

14	Creditors;	amounts	falling due within one year	2020	2019
					5
	Accruals	and deferred income		1,753	1,591