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|1.|Legal and Administrative||
|---|---|---|
|2.|Report ofthe Trustees||
||Independent<br>examiner's|report|
|4.|Statement ofFinancial|Activities|
|S.|Balance Sheet||
|ih|Notes tothe Accounts||





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|Charity name||Louisa Cottages|Charity|Charity|Trust|
|---|---|---|---|---|---|
|Charity number||220078||||
|Registered office||Estate Office||||
|||Queen Street||||
|||Waddesdon||||
|||Aylesbury||||
|||Buckinghamshire||||
|||HP18 OJZ||||
|Trustees||The Honourable|E Freeman-Attwood|||
|||SJPTrust Corporation||Limited||
|||Garth Clark (appointed|||13January 2020)|
|||Magnus<br>Goodlad|(resigned 13January 2020)|||
|Independent|Examiner|MHA Maclntyre|Hudson|||
|||Moorgate<br>House||||
|||201Silbury Boulevard||||
|||Milton<br>Keynes||||
|||MK9 1LZ||||
|Bankers||NatWest<br>Pic||||
|||High Street||||
|||Tring||||
|||HP23 SAP||||





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|||||Restricted|Unrestricted|2020|2019|
|---|---|---|---|---|---|---|---|
||||Note|Fund|Fund|Total|Total|
|||||E|E|E|E|
|Income||||||||
|Donations<br>and legacies|||2|18,000||18,000|17,000|
|Income from investments|||3||31,681|31,681|30,946|
|Total income||||18,000|31,681|49,681|47,946|
|Expenditure||||||||
|Expenditure<br>on raising funds|||5|(13,796)|(7,385)|(21,181)|(22,520)|
|Total expenditure||||(13,796)|(7,385)|(21,181)|(22,520)|
|Net gains/(losses)|on investments||||(19)|(19)|36|
|Net income/(expenditure)||for the year||4,204|24,277|28,481|25,462|
|Net movement<br>in|funds for the year|||4,204|24,277|28,481|25,462|
|Total funds brought forward||||6,565|44,466|51,031|25,569|
|Total funds carried|forward|||10,769|68,743|79,512|51,031|





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|As at 31December 2020|As at 31December 2020|||||||
|---|---|---|---|---|---|---|---|
|r||||||||
||||Notes|2020||2019||
|||||E||E|E|
|Fixed assets||||||||
|Tangible fixed assets|||7|||||
|Socialinvestment|||8|623||642||
||||||623||642|
|Current assets||||||||
|Debtors|||9|1,660||1,439||
|Cash at bank and<br>in|hand|||79,325||51,742||
|Total current assets||||80,985||53,181||
|Current liabilities||||||||
|Creditors: amounts|falling due within one year||10|(2,096)||(2,792)||
|Net current assets|||||78,889||50,389|
|Total net assets|||||79,512||51,031|
|Capital and reserves||||||||
|Unrestricted<br>Revenue Reserve|||11||68,174||43,878|
|Restricted<br>Revenue|Reserve||11||7,109||2,905|
|Investment<br>Revaluation||Reserve|11||569||588|
|Endowment<br>Fund|||11||3,660||3,660|
||||||79,512||51,031|





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|2.|Donations<br>and|Donations<br>and|legacies||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||F.|E|
||The Rothschild||Foundation||18,000|17,000|
||||||18,000|17,000|
|3.|Income from|investments|||||
||||||2020|2019|
||||||E|E|
||Property<br>rental income||||31,681|30,946|
||Interest received||||||
||||||31,681|30,946|
|4.|Net income /|(expenditure)||for the year|||
||||||2020|2019|
||This is stated||after charging:||E|E|
||Independent||examiner costs||1,112|1,140|
|5.|Expenditure|on charitable||activities|||



|xpenditure<br>on||charitable|activities|||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total Funds|Total Funds|
|||||Funds|Funds|2020|2019|
|||||f|f|f|f|
|Property expenditure||||||||
|Warden fees||||5,182||5,182|4,960|
|Repairs and maintenance||||6,614||6,614|8,593|
|Gardening<br>and||grounds|maintenance||1,980|1,980|1,909|
|Light and heat|||||384|384|334|
|Water rates|||||2,109|2,109|1,945|
|Insurance|||||1,263|1,263|1,501|
|Independent|examiner costs||||1,112|1,112|1,140|
|Social Housing||Regulator|||325|325|300|
|Sundry expenses||||2,000|212|2,212|1,838|
|||||13,796|7,385|21,181|22,520|





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|nvestmen|ts,|at m|arket value|||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||E|f|
|6(2019:6)||shares|in National|Association ofAlmshouses;|Common|||
|Investment||Fund|(historical cost f12;2019:E12)|||573|592|
|Premium|Saving Bonds|||||50|50|
|Market|value at 31December|||2020||623|642|



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|ebtors||||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Prepayments|and accrued income|1,298|1,089|
|Other debtors||362|350|
|||1,660|1,439|



|||2020|2019|
|---|---|---|---|
|||E|E|
|Other creditors||381|1,379|
|Accruals and deferred|income|1,715|1,413|
|||2,096|2,792|





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|apital and reserves||||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Investment<br>revaluation|reserve|||
|At 1January 2020||588|552|
|Increase<br>in market value during the year||(19)|36|
|At 31December 2020||569|588|
|Revenue reserve||||
|At 1January 2020||46,783|21,357|
|Unrestricted<br>surplus /|(deficit) for the year|24,296|23,979|
|Restricted<br>surplus / (deficit) for the year||4,204|1,447|
|At 31December 2020||75,283|46,783|
|Analysis:||||
|Unrestricted<br>revenue|reserve|68,174|43,878|
|Restricted<br>revenue<br>reserve||7,109|2,905|
|At 31December 2020||75,283|46,783|
|Endowment<br>Fund||||
|At 1January 2020 and|31December 2020|3,660|3,660|
|Total Capital and Reserves||79,512|51,031|



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