2020-12-31-accounts

					Page
Reference and administrative details ofthe charity,			its trustees	and advisors
Trustees' report					2 —3
Independent	examiner's report
Statement of	financial	activities
Balance sheet
Notes to the	financial	statements			7- 12

				Unrestricted	Total funds	Total funds
				funds
				2020	2020	2019
			Note	f	f.
INCOME FROM:
Charitable activities				27,356	27,356	33,582
TOTAL INCOME				27,356	27,356	33582
EXPENDITURE ON:
Charitable Activities				(27,229)	(27,229)	(20738)
TOTAL EXPENDITURE				(27,229)	(27,229)	(20738)
NET INCOME BEFORE INVESTMENT GAINS/(LOSSES)				127	127	12844
Net gains/(losses) on	investments			(7,778)	(7,778)	36720
NET INCOME/(EXPENDITURE)		BEFOREOTHER		(7,651)	(7,651)	49564
RECOGNISED GAINS	AND LOSSES
NET MOVEMENT IN	FUNDS			(7,651)	(7,651)	49564
RECONCILIATION OF FUNDS:
Total funds brought	forward			360,044	360,044	310480
TOTAL FUNDS CARRIED FORWARD				352,393	352,393	360044

					2021		2020
			Notes
FIXEDASSETS
Tangible assets					260,448		260448
Investments					231,194		238972
					491,642		499420
Current assets
Cash at bank and	in hand			48,380		44873
CREDITORS: amounts		falling due
within one year				(4,700)		(1,320)
NET CURRENT ASSETS					43,680		43553
TOTAL ASSETS LESS		CURRENT
LIABILITIES					535,322		542973
CREDITORS: amounts		falling due
after more than one year					(182,929)		(182929)
NET ASSETS					352,393		360044
CHARITY FUNDS
Unrestricted funds					352,393		360044
					352,393		360044

2.	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES
			Unrestricted	Total	Total
			funds	funds	funds
			2020	2020	2019
			f
	Contributions	from Residents	23,240	23,240	28 146
	Rent from House Manager		3,960	3,960	5280
	Dividends Received		156	156	156
			27,356	27,356	33,582
	Total2019		33,582	33,582
3.	CHARITABLE	ACTIVITIES
			Charitable	Total	Total
			Activities	2020	2019
	Gas		6,674	6,674	4328
	Electricity		522	522	1,223
	Council Tax		46	46	485
	Water Rates		948	948	900
	Repairs —Premises		11,123	11,123	6224
	Repairs —Alarm				198
	Telephone		552	552	470
	Cleaning		996	996	1,431
	Insurance		1,249	1,249	1,313
	Postage 8r.Stationery				39
	Gardening		2,398	2,398	1,983
	Sundry Expenses		200	200	584
	Governance		2,520	2,520	1,560
			27,228	27,228	20738
	Total 2019		20738	20738

4.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Freehold		Fixtures Bt	Total
			property	f	fittings
	Cost
	At 1 January 2020 and 31 December 2020		260,448		1,395	261,843
	Depreciation
	At 1 January 2020 and 31 December 2020				1,395	1,395
	Net book value
	At 31 December 2020		260,448			260,448
	At 31Oecember 2019		260448			260448
5.	INVESTMENTS
						NAACIF
						Investments
						f
	Market value
	At 1 January 2020					238,972
	Revaluations					(7,778)
	At 31 December 2020					231,194
	At31Oecember 2019					238972
6.	CREDITORS: Amounts	falling due within one year
					2020	2019
	Accruals and deferred	income			4,700	1,320
7.	CREDITORS: Amounts	falling due after more than one year
					2020	2019
	Grants accrued - institutional				182,929	182,929

			Balance at 1	Income	Expenditure	Gains/(Losses)	Balance at 31
			January				December
			2020				2020
Unrestricted		funds
General	Funds		360,044	27,356	(27,229)	(7,778)	352,393
Total of	funds		360,044	27,356	(27,229)	(7,778)	352,393

			Balance at 1	Income	Expenditure	Gainsj(Losses)	Balance at31
			January 2019				Oecember
							2019
Unrestricted		funds
General	Funds		310,480	33,582	(20,738)	36,720	360,044
Total of	funds		310480	33,582	(20738)	36720	360044

			Unrestricted
			funds
			2020
			f
Tangible	fixed assets		260,448
Programme related		investments	231,194
Current	assets		48,380
Creditors	due within	one year	(4,700)
Creditors	due in more than one year		(182,929)
			352,393

ANALYSIS OF NET	ASSETS BETWEEN FUNDS —PRIOR YEAR
		Unrestricted
		funds
		2019
Tangible fixed assets		260448
Programme related	investments	238972
Current assets		44873
Creditors due within	one year	(1,320)
Creditors due in more than one year		(182929)
		360044