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





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|||||Unrestricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
|||||funds|||
|||||2020|2020|2019|
||||Note|f|f.||
|INCOME FROM:|||||||
|Charitable<br>activities||||27,356|27,356|33,582|
|TOTAL INCOME||||27,356|27,356|33582|
|EXPENDITURE ON:|||||||
|Charitable<br>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)<br>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<br>OF FUNDS:|||||||
|Total funds brought|forward|||360,044|360,044|310480|
|TOTAL FUNDS CARRIED FORWARD||||352,393|352,393|360044|





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||||||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<br>funds|||||352,393||360044|
||||||352,393||360044|





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|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<br>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<br>8r.Stationery||||39|
||Gardening||2,398|2,398|1,983|
||Sundry<br>Expenses||200|200|584|
||Governance||2,520|2,520|1,560|
||||27,228|27,228|20738|
||Total 2019||20738|20738||





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|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|





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||||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|



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||||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|



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||||Unrestricted|
|---|---|---|---|
||||funds|
||||2020|
||||f|
|Tangible|fixed assets||260,448|
|Programme<br>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|





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



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