## ## ## |Co-opted Trustees:|Co-opted Trustees:|Mrs j Honnoraty - Chairman| |---|---|---| |||Mr EKibbler| |||Mr G Sutherland| |||Mrl Atkinson| |||Mrs A Lettis| |||Mrs L Bolton| |Nominative|Trustees:|Cllr M Ashford| |||Cllr N Murphy| |||Cllr M Noone| |Charity number||216830| |Principal address||C/0 Moore &Tibbits| |||34 High Street| |||Warwick| |||Warwickshire| |||CV34 4BE| |Independent|examiners|Burgis 5Bullock| |||23-25Waterloo Place| |||Leamington
Spa| |||CV32 5LA| |Bankers||Lloyds TSBBank pic| |||10-12Swan Street| |||Warwick| |||CV34 4BT| |Solicitors||Moore g.Tibbits| |||34 High Street| |||Warwick| |||CV34 4BE| ## ||||CONTENTS|| |---|---|---|---|---| |||||Page| |Trustees'
report||||1-2| |Independent|examiner's|report||| |Statement of|financial activities|||4-5| |Balance sheet||||6-7| |Notes to the financial statements||||8-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial|Current financial|year||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Endowment|Total|Total| |||||funds|funds|funds||| |||||general|designated|||| |||||2020|2020|2020|2020|2019| ||||Notes|f|f|f|f|f| |Income from:||||||||| |Donations
and|legacies|||7,978|||7,978|3,848| |investments||||66,171|||66,171|69,183| |Totalincome||||74,149|||74,149|73,031| |Charitable
activities||||48,204|||48,204|40,704| |Governance
and Administration||||||||| |costs||||11,544|||11,544|13,356| |Total resources|expended|||59,748|||59,748|54,060| |Net gains/(losses)||on investments|8|5,329|20,186|(9,242)|16,273|128,401| |Net movement|in funds|||19,730|20,186|(9,242)|30,674|147,372| |Net movement|in funds|||19,730|20,186|(9,242)|30,674|147,372| |Fund balances at||1january 2020||131,449|206,261|2,033,328|2,371,038|2,223,666| |Fund balances at||31December||||||| |2020||||151,179|226,447|2,024,086|2,401,712|2,371,038| ## ## ## |Prior financial ye|ar||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Endowment|Total| |||||funds|funds|funds|| |||||general|designated||| |||||2019|2019|2019|2019| ||||Notes|f|f|f|f| |Income from:|||||||| |Donations
and legacies||||3,848|||3,848| |investments||||69,183|||69,183| |Total income||||73,031|||73,031| |Ex enditureon:|||||||| |Charitable
activities||||40,704|||40,704| |Governance
and Administration||costs||13,356|||13,356| |Total resources expended||||54,060|||54,060| |Net gains/(lasses)|on investments|||20,868|36,702|70,831|128,401| |Net movement
in funds||||39,839|36,702|70,831|147,372| |Fund balances at|1january 2019|||91,610|169,559|1,962,497|2,223,666| |Fund balances at|31December 2019|||131,449|206,261|2,033,328|2,371,038| ## ## ## ||||2020|2019| |---|---|---|---|---| |||Notes||| |Fixed assets||||| |Tangible assets||9|1,539,825|1,539,825| |Investments||10|859,563|843,291| ||||2,399,388|2,383,116| |Current assets||||| |Debtors||12|11,940|6,190| |Cash at bank and in|hand||49,246|48,997| ||||61,186|55,187| |Creditors: amounts|falling due within|||| |one year||14|(19,487)|(21,590)| |Net current assets|||41,699|33,597| |Total assets less current liabilities|||2,441,087|2,416,713| |Creditors: amounts|falling due after|||| |more than one year||15|(39,375)|(45,675)| |Net assets|||2,401,712|2,371,038| |Capital funds||||| |Endowment
funds||||| |General endowment|funds||1,460,467|1,469,709| |Revaluation
reserve|||563,619|563,619| |||16|2,024,086|2,033,328| |Income funds||||| |Unrestricted
funds -|eneral|||| |Designated
funds||17|226,447|206,261| |General unrestricted|funds||151,179|131,449| ||||377,626|337,710| ||||2,401,712|2,371,038| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2020|2019| |f|f| |7,978|3,848| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2020|2019| |||f|f| |Rentalincome||44,471|46,483| |Income from unlisted|investments|21,625|22,530| |Interest receivable||75|170| |||66,171|69,183| ## ## ## |||||2020|2019| |---|---|---|---|---|---| |||||f|f| ||Insurance
costs|||1,861|1,958| ||Heat & light|||479|531| ||Water rates|||88|| ||Repairs & renewals|||19,715|17,098| ||Garden maintenance|||5,940|2,247| ||Subscripti ons|||318|170| ||Sundry expenses|||353|250| |||||28,754|22,254| ||Grant funding ofactivities|(see note 5)||19,450|18,450| |||||48,204|40,704| |5|Grants payable||||| |||||2020|2019| |||||f|f| ||Grants to institutions:||||| ||The Lord Leycester Hospital|||10,000|10,000| ||Graham
Fulford Charitable|Trust|||3,000| ||The Enhanced
Care at Horne Project||||| ||(The Charity ofThomas Oken & Nicholas||EyNer)||5,000| ||The Air Ambulance|||1,000|| ||Myton Hospice|||1,000|| ||SWFTCovid 19appeal|||1,000|| ||The Charity ofThomas Oken (Springfield||Mind)|2,500|| ||New Life Church|||3,500|| ||Grants to individuals|||450|450| |||||19,450|18,450| ## ## ## |||0|||CA
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0|CD|||||| |O2|||||||| ## ## ## |Tangible fixed assets||||| |---|---|---|---|---| ||Other Freehold|Westgate|Tibbits Court|Total| ||Land and|Almho uses||| ||Buildings|||| ||f|||| |Cost or valuation||||| |At 1January 2020|189,825|600,000|750,000|1,539,825| |At 31December 2020|189,825|600,000|750,000|1,539,825| |Carrying amount||||| |At 31December 2020|189,825|600,000|750,000|1,539,825| |At 31December 2019|189,825|600,000|750,000|1,539,825| ## ## ## ||||||||||||Unlisted| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||investments| ||Cost or valuation||||||||||| ||At 1January 2020||||||||||843,291| ||Valuation
changes||||||||||16,272| ||At 31December|2020|||||||||859,563| ||Carrying amount||||||||||| ||At 31December|2020|||||||||859,563| ||At 31December|2019|||||||||843,291| |||||||||||2020|2019| |||||||||||f|f| ||Investments
at fair value comprise:||||||||||| ||16,783.46 Charities
Official Investments||||Fund Income|||Shares||302,294|284,122| ||99,806 National|Association ofAlmshouses||||Common|Investment||Income||| ||Shares|||||||||83,458|90,194| ||7,177M &6Charifund||Investment|Bonds||||||98,509|119,188| ||6,837.70Charities 05icial investment||||Fund|Income Shares||||123,157|115,753| ||30,733 National|Association ofAlmshouses||||Common|Investment||Income||| ||Shares|||||||||25,699|27,773| ||835.74 Charities|Official|Investment|Fund Accumulation||||Shares||172,666|157,274| ||260.31Charities|Official|Investment|Fund Accumulation||||Shares||53,781|48,987| |||||||||||859,564|843,291| |11|Financial instruments|||||||||2020|2019| |||||||||||f|f| ||Carrying amount|offinancial assets|||||||||| ||Instruments
measured||at fair value|through||profit or|loss|||859,564|843,291| ## ## ## |12|Debtors|||| |---|---|---|---|---| ||||2020|2019| ||Amounts
falling due within one year:||f|f| ||Other debtors||10,855|5,232| ||Prepayments|and accrued income|1,085|958| ||||11,940|6,190| |13|Loans and overdrafts|||| ||||2020|2019| ||||f|f| ||Otherloans||45,675|51,975| ||Payable within|one year|6,300|6,300| ||Payable after|one year|39,375|45,675| |||2020|2019| |---|---|---|---| |||f|f| |Borrowings||6,300|6,300| |Accruals and deferred|income|13,187|15,290| |||19,487|21,590| ## |15|Creditors:|amounts|falling|due|after|more|than|one|year||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2020|2019| |||||||||||f|E| ||Borrowings|||||||||39,375|45,675| |||||||IO
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