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|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||





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





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|||||||Unrestrl«ted|Unrostrided|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2020|2019|
||||||Notes|6||
|Income from:||||||9,529|9,037|
|Maintenance|charges received|||||14,548|20,889|
|loves'intent<br>income||||||||
|||||||24,077|29,926|
|Total income||||||||
|~di«||||||21,291|24,096|
|Otaritabte<br>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|





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|||||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|





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||Maintenance|charges received|||
|---|---|---|---|---|
||||Unrestricted|tlnrestncted|
||||funds|funds|
||||2020|201.9|
|||||E|
||Maintenance||9,524<br>5|9,037|
||Interest received||||
|4|investment|income|||



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





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||||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|





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



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||The average|monthly|number<br>of employees<br>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|





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



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





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