|||Page||
|---|---|---|---|
|Report of the Trustees|1|to|5|
|Report of the Independent<br>Auditors|6|to|9|
|Statement<br>of Financial Activities||10||
|Balance Sheet||||
|Notes to the Financial Statements|12|to|22|
|Detailed Statement<br>of Financial Activities|23|to|24|





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||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||fund|funds|fund|funds|funds|
||||Notes|E|E|E|E|E|
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Charitable<br>activities|||||||||
|Almshouses||||305,757|||305,757|288,333|
|Investment<br>income||||119,822|||119,912|119,202|
|Total||||425,579|||425,669|407,535|
|EXPENDITURE ON|||||||||
|Raising funds||||8,002|||8,002|3,058|
|Charitable<br>activities|||||||||
|Almshouses||||188,275|||188,275|280,564|
|Eleemosynary||||10,605|||10,605|9,478|
|Apprenticing<br>and|educational|||517|||517|794|
|Herbert Gelder||||||||783|
|Total||||207,399|||207,399|294,677|
|Net gains on investments||||21,347||148,975|170,322|482,998|
|NET INCOME||||239,527||148,975|388,592|595,856|
|RECONCILIATION|OF|FUNDS|||||||
|Total funds brought||forward||871,&83|485,434|4,507,553|5,864,670|5,268,814|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||1,111,210|485,524|4,656,528|6,253,262|5,864,670|





## 

|Balance She<br>31 December|et<br> 2020||||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.20|31.12.19|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||fund|funds|fund|funds|funds|
||||Notes|f.|f.|E|I;|E|
|FIXED ASSETS|||||||||
|Tangible assets|||||480,932|671,758|1,152,690|1,152,690|
|Investments|||||||||
|Investments|||10|||3,159,770|3,159,770|3,010,795|
|Investment<br>property|||11|||825,000|825,000|825,000|
||||||480,932|4,656,528|5,137,460|4,988,485|
|CURRENT ASSETS|||||||||
|Debtors|||12|80,466|||80,466|58,190|
|Investments|||13|505,811|||505,811|434,464|
|Cash at bank|and in hand|||534,580|4,592||539,172|392,331|
|||||1,120,857|4,592||1,125,449|884,985|
|CREDITORS|||||||||
|Amounts<br>falling due within||one|||||||
|year||||(9,647)|||(9,647)|(8,800)|
|NET CURRENT ASSETS||||1,111,210|4,592||1,115,802|876,185|
|TOTAL ASSETS LESS CURRENT|||||||||
|LIABILITIES||||1,111,210|485,524|4,656,528|6,253,262|5,864,670|
|NET ASSETS||||1,111,210|485,524|4,656,528|6,253,262|5,864,670|
|FUNDS|||15||||||
|Unrestricted|funds||||||1,111,210|871,683|
|Restricted<br>funds|||||||485,524|485,434|
|Endowment|funds||||||4,656,528|4,507,553|
|TOTAL FUNDS|||||||6,253,262|5,864,670|





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||||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Endowment|Total|Total|
||||||funds|funds||funds|funds|funds|
||||||E|E||E|E|E|
|Rents|received||||17,111||||17,111|17,111|
|Dividends||and|interest||102,711||||102,801|102,091|
||||||119,822||90||119,912|119,202|
|GRANTS||PAYABLE|||||||||
||||||||||31.12.20|31.12.19|
||||||||||E|E|
|Eleemosynary|||||||||8,796|7,684|
|Apprenticing|||and|educational||||||300|
||||||||||8,796|7,984|
|The total||grants||paid to institutions|during the|year was|as follows:||||
||||||||||31.12.20|31.12.19|
||||||||||E|E|
|St Peter's||V/inter||Shelter|||||1,000|1,000|
|Happy|Days||||||||1,450||
||||||||||2,450|1,000|



## 

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|||||||Governance||
|---|---|---|---|---|---|---|---|
|||||Other||costs|Totals|
|||||E||E|E|
|Almshouses||||23,587||5,313|28,900|
|Eleemosynary||||1,387||422|1,809|
|Apprenticing||and educational|||348|169|517|
|||||25|322|5,904|31,226|
|AUDITORS'|REMUNERATION|||||||
|||||||31.12.20|31.12.19|
|||||||E||
|Fees payable||to the charity's|auditors for the audit of the charity's|financial||||
|statements||||||4,434|3,621|





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|STAFF|COSTS|||
|---|---|---|---|
|||31.12.20|31.12.19|
|||f.|I:|
|Wages|and salaries|19,392|20,582|
|Other|pension costs|1,061|1,060|
|||20,453|21,642|



## 

|31.12.20|31.12.19|
|---|---|
|2|2|



|No employees<br>received emoluments<br>in excess of I:60,|No employees<br>received emoluments<br>in excess of I:60,|No employees<br>received emoluments<br>in excess of I:60,|000.||||
|---|---|---|---|---|---|---|
|COMPARATIYES FOR THE STATEMENT OF FINANCIAL|||ACTIYITIES||||
|||Unrestricted||Restricted|Endowment|Total|
||||fund|funds|fund|funds|
||||f.|E|E|I:|
|INCOME AND|ENDOWMENTS|FROM|||||
|Charitable<br>activities|||||||
|Almshouses|||288,333|||288,333|
|Investment<br>income|||119,114|88||119,202|
|Total|||407,447|88||407,535|
|EXPENDITURE ON|||||||
|Raising funds|||3,058|||3,058|
|Charitable<br>activities|||||||
|Almshouses|||280,564|||280,564|
|Eleemosynary|||9,478|||9,478|
|Apprenticing|and educational||794|||794|
|Herbert Gelder|||783|||783|
|Total|||294,677|||294,677|
|Net gains on|investments||70,076||412,922|482,998|





|for th|e Year Ended 31 December 2020|e Year Ended 31 December 2020|e Year Ended 31 December 2020|e Year Ended 31 December 2020|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|8.|COMPARATIVES<br>FOR THE STATEMENT OF||||FINANCIAL ACTIVITIES-|||continued|||
|||||||Unrestricted||Restricted|Endowment|Total|
|||||||fund||funds|fund|funds|
|||||||E||E|E|E|
||NET INCOME|||||182,846||88|412,922|595,856|
||RECONCILIATION<br>OF FUNDS||||||||||
||Total funds brought<br>forward|||||688,837||485,346|4,094,631|5,268,814|
||TOTAL FUNDS CARRIED FORWARD|||||871,683||485,434|4,507,553|5,864,670|
|9.|TANGIBLE FIXED ASSETS||||||||||
|||||||||Housing|||
|||||||||Association|Almshouse||
|||||||||Property|Property|Totals|
|||||||||E|E|E|
||COST||||||||||
||At 1 January<br>2020 and 31 December|||2020||||480,932|671,758|1,152,690|
||NET BOOK VALUE||||||||||
||At 31 December 2020|||||||480,932|671,758|1,152,690|
||At 31 December 2019|||||||480,932|671,758|1,152,690|
||Included<br>in cost or valuation|of|land and buildings|||is freehold|land|of E1,152,690|which is not depreciated.||
||Property<br>has<br>been<br>valued|based||on the|1972|valuations|at the time of the||establishment|of the charity|
||commission<br>scheme, subsequent||purchases||have|been valued|at cost.||||
|10.|FIXED ASSET INVESTMENTS||||||||||



|FIXED ASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 1 January<br>2020|3,010,795|
|Revaluations|148,975|
|At 31 December 2020|3,159,770|
|NET BOOK VALUE||
|At 31 December 2020|3,159,770|
|At 31 December 2019|3,010,795|





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|FAIR VALUE||
|---|---|
|At 1 January 2020||
|and 31 December 2020|825,000|
|NET BOOK VALUE||
|At 31 December 2020|825,000|
|At 31 December 2019|825,000|



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|DEBTORS: A|MOUNTS<br>FA|LLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.12.20|31.12.19|
||||E|E|
|Other debtors|||4,092|1,023|
|Expense recoverable|||38,763|20,730|
|Prepayments|and accrued income||37,611|36,437|
||||80,466|58,190|
|CURRENT ASSET INVESTMENTS|||||
||||31.12.20|31.12.19|
||||f.|E|
|Listed investments|||505,811|434,464|
|During the year additions||of f50,000 were made to current asset investments.|||
|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31.12.20|31.12.19|
||||E|E|
|Taxation and|social security||1,128|1,292|
|Other creditors|||8,519|7,508|
||||9,647|8,800|





## 

## 

|MOVEMENT|IN FUN|DS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.20|in funds|31.12.20|
|||||||||E||
|Unrestricted<br>funds||||||||||
|Unrestricted|Almshouse|||fund|||692,749|230,867|923,616|
|Designated|Extraordinary|||repair|fund||121,961|(3,881)|118,080|
|Designated|Eleemosynary|||fund|||43,110|9,325|52,435|
|Designated|William|Brydges fund|||||3,682|159|3,841|
|Designated|Apprenticing|||and Educational||||||
|fund|||||||9,988|2,281|12,269|
|Designated|Herbert|Gelder fund|||||193|776|969|
||||||||871,683|239,527|1,111,210|
|Restricted|funds|||||||||
|Fixed Asset|Almshouse||fund||||480,932||480,932|
|Muriel Fildes' fund|||||||4,502||4,592|
||||||||485,434||485,524|
|Endowment|funds|||||||||
|Endowment|fund||||||4,507,553|148,975|4,656,528|
|TOTAL FUNDS|||||||5,864,670|388,592|6,253,262|
|Net movement<br>in funds,||||included|in the above are as follows:|||||
||||||Incoming||Resources|Gains and|Movement|
||||||resources||expended|losses|in funds|
||||||E||E|E|E|
|Unrestricted<br>funds||||||||||
|Unrestricted|Almshouse|||fund|402,217||{196,277)|24,927|230,867|
|Designated|Extraordinary|||repair|fund|||(3,881)|{3,881)|
|Designated|Eleemosynary|||fund|19,930||(10,605)||9,325|
|Designated|William|Brydges fund||||159|||159|
|Designated|Apprenticing|||and Educational||||||
|fund|||||2,497||(517)|301|2,281|
|Designated|Herbert|Gelder fund||||776|||776|
||||||425,|579|(207,399)|21,347|239,527|
|Restricted|funds|||||||||
|Muriel Fildes' fund||||||90||||
|Endowment|funds|||||||||
|Endowment|fund|||||||148,975|148,975|
|TOTAL FUNDS|||||425,669||fZQ7,399)|170,322|388,592|





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|||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||movement|At|
||||||||||At 1.1.19|in funds|31.12.19|
||||||||||E|E|E|
|Unrestricted||funds||||||||||
|Unrestricted||Almshouse|||fund||||542,123|150,626|692,749|
|Designated||Extraordinary|||repair fund||||103,149|18,812|121,961|
|Designated||Eleemosynary|||fund||||32,039|11,071|43,110|
|Designated||William|Srydges|||fund|||3,801|(119)|3,682|
|Designated||Apprenticing|||and|Educational||||||
|fund|||||||||7,538|2,450|9,988|
|Designated||Herbert|Gelder fund||||||187|6|193|
||||||||||688,837|182,846|871,683|
|Restricted|funds|||||||||||
|Fixed Asset||Almshouse||fund|||||480,932||480,932|
|Muriel Fildes' fund|||||||||4,414|88|4,502|
||||||||||485,346|88|485,434|
|Endowment||funds||||||||||
|Endowment||fund|||||||4,094,631|412,922|4,507,553|
|TOTAL FUNDS|||||||||5,268,814|595,856|5,864,670|
|Comparative||net movement||||in funds,|included|in the above are as follows:||||
|||||||||Incoming|Resources|Gains and|Movement|
|||||||||resources|expended|losses|in funds|
||||||||||E|E|E|
|Unrestricted||funds||||||||||
|Unrestricted||Almshouse|||fund|||383,698|(283,622)|50,550|150,626|
|Designated||Extraordinary|||repair fund|||(1)||18,813|18,812|
|Designated||Eleemosynary|||fund|||20,229|(9,158)||11,071|
|Designated||William|Brydges|||fund||201|(320)||(119)|
|Designated||Apprenticing|||and|Educational||||||
|fund<br>Designated||Herbert|Gelder fund|||||2,531<br>789|(794)<br>~783)|713|2,450<br>6|
|||||||||407,447|(294,677)|70,076|182,846|
|Restricted|funds|||||||||||
|Muriel Fildes' fund|||||||||||88|
|Endowment||funds||||||||||
|Endowment||fund||||||||412,922|412,922|
|TOTAL FUNDS||||||||407,535|~294,877)|482,998|595,856|





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|||||||||||Extraordinar|Extraordinar|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||- -|-|-|- - - - - - Almshouses|||-|- - -|- - - - -|y|repairs|-|-|-|Eleemosynary||---|
||Unrestricted||||Restricted|||Endowment||Designated||Designated||||Endowment||
|||||E||E|||E||E||||E||E|
|Tangible fixed||||||||||||||||||
|assets|||||480,932||||671,758|||||||642,275||
|Fixed asset||||||||||||||||||
|investments||||||||2,412,015|||118,081|||||||
|Investment||||||||||||||||||
|properties|||||||||825,000|||||||||
|Current asset||||||||||||||||||
|investments||382,726||||||||||||||||
|Net current assets||538,495||||||||||||52,435||||
|||921,221|||480,932|||3,908,773|||118,081|||52,435||642,275||
|||||||||5,310,926|||118,081|||||694,710||
||||||||||Apprenticing||and|||||||
||- -|-|William||Brydges|---|||Educational|||-|- -||Herbert|Gelder|---|
||Designated||||Endowment|||Designated||Endowment||Designated||||Endowment||
|||||E||E|||E||E||||E||E|
|Tangible fixed||||||||||||||||||
|assets||||||||||||||||||
|Fixed asset||||||||||||||||||
|investments||||||4,995|||||75,604||||||24,920|
|Investment||||||||||||||||||
|properties||||||||||||||||||
|Current asset||||||||||||||||||
|investments|||||||||5,004|||||||||
|Net current assets||||3,841|||||7,265||||||969|||
|||||3,841||4,995|||12,269||75,604||||969||24,920|
|||||||8,797|||||87,873||||||25,889|



||Muriel Fildes'|Total|
|---|---|---|
||Restricted|31.12.20|
||E|E|
|Tangible fixed|||
|assets||1,152,690|
|Fixed asset|||
|investments||3,159,771|
|Investment|||
|properties||825,000|
|Current asset|||
|investments||505,811|
|Net current assets|4,592|607,598|





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