RECISTERED CHARITY NUMBEIL 220856 Af2
ReportrftheTrnsttts x#d
Umaudtt¢d FiDa•ti•l StAtemMts forthe Year Ended 31 Decernbtr Z112
V•[￿line Pwk Charity

Valentine Pook ChAIity
Conttllts of the biDancial Statements
Ivr the Year Emded 31 Dtcember2020
Page
Refer¢Hce and Admilllmrntive D*t*il
Rtport of the Ttvstees
1•depend￿t Ex•Wi￿te5 Rtport
Statement of Financi*l Activihes
B#l#nce Sheet
N•tes to the Fiaxncial Statsmeffjts
7 ￿ 13
tktail¢d Ststgw¢nt Of Actryitits
14

V&ientill* Pook Chart)"
Reftttnce awd AdmillL4rxtive l)¢t*i15
forthe Y¢ar EDdwJ 31 Deternb¢r21120
BODY OF MANAGEMEI
Cr￿p1ative TTUSt¢es
Dat¢ O(r￿eT¢T￿ll4tts
Mr Step1￿ GeotTrty Ljne (chaIThn￿) 14 Novembu 2024
Mrs June Hughes
20 March 2021
Mr 1.onv Aldcrm¥m Ir¢-aPTKJintrd 16
November 20201
Mr Peter Cr
Mr Paul Sutherland
Mr thvid Patp"
Mr Brian Salin8ff
IS November 2025
17 March 2024
(decusd 18 Janwy 2021}
I l Marth 2024
08 Julj 2024
NvmiD*¢iveTrnstees
D*(e O(f*eTtrmin*tÉs
Mrs Brerkts Sandford {re-app)inied 20
Odnbtr 2020)
Cllr Julian TeATe
Cllr Wendv Prentice
Mrs Helena Davis Ire-apwTrinted 20
Octokr 20201
21 Mav 2024
8 Julv 2023
8 July 2023
21 May 2(r24
Clerk to th¢Trwt
Mrs ja￿ Porter
Visitorforthecbarlty
Mrs Jane Porter
PRINCIPAL ADDBI&S
F(KLrn Rwrn. Ewtn Hall
W(KMJ Strcet
Hens
EN5 4BW
REGisfERED C
NUMBER
220856 An
INDEPEYDENT EXAMINER
liegcrKv Ho
.?1 WIXMI Stre
HerttordshiTe
EN5 4BE

ValeDtlll¢ Pook Cbarity
Rew¥rt ofthe Trnstets
Torthe Vear Ended 31 Deetrnber202
Th¢ tr￿[eeS their rerx)rt with the financial statemet]ts of the d￿lty for the year cnded 31 iknember 2020. The
trusie¢s have ￿0pted the provisions of Acc¢xmting and RerK)rtin8 by CharÉti£8,' Statemcni ofRttoNunended Pr8cti
applicable to charities prcparing thrir &Ix)L￿ts in ￿t￿8¥￿T I￿7￿ the Fin8￿Cial R￿￿tIng Sthnd?Td appli¢able in th2
UK and R¥yublic ofIrela￿j (FRS 102) (effective l Janwy 20151.
The Charity was founded in 1624 Wh￿ Vajeniine left various Prot￿leS h¢ owneAJ to ￿ Parishioncrs of the
Ancithi Parish of Chipping Barn¢t wthere hc wa% F*)rn. Tr income from thc5e w&s usaJ ￿ help the need). and
x)r. This Is Fting (k)￿ Lpnder schem£5 formvlaicd by thc Chariiv Commission on 28 November 19¥0 and Ihe exiended
'Artrd nf Fjenefit, 10 includc th¢ fthner Urbdn Thstricts of fkn*t Eall Batt￿ COTtStithkd on 31 March 1965
cITe¢livc from 4 NovemlKr 1991.
0￿ECTIVEs Af¥D ACTIVITIL8
Objcrtives #nd ¥im$
.1 lic ohjLLlivcs of the charity were, in gemj. 10 u)niim]e to wDvide rdief in Tred kn people in the ￿>[￿ cx)rnmunity.'
ruview hLlp w'hcre appropriate for th¢ *l*anconent of life. for the paying ora mion to 5Uitablc applicants,. en5Ltre
IhL on¥c?ing self.suttitiency of th¢ChariiJ dwi*Covj&l9.
Pethrrnante against Obje¢tivts
I'hL ChdfiLV had a decre￿ in iJK(llnÉnE re￿￿￿$ LY)mpofEd ￿ the year. Ixjt was abl¢ to continue to me¢t its
uhjc¢Tives.
Publit benefit
'I'lii frusieL5 ¢onfinn that thcy hav¢ refe￿￿ io the Charity Comtnission's gcnera] guidance public irnefit whe
riVILThving Ihe Trust's airns and obicaivcs. in planTrÉng fulweaaiv1iit￿ and 5cUing IhL 8rarn mak.ing rK>lio for the year.
Gra￿¢￿*kEnZ
.1 ￿. Trusi furthers its charitahlL purtK>5ts for the public k'rL'fitihrough Jts gront-rTraking ￿licY which wms dt..
- providing (wplicatiotas under the provision for Relief in Ncd and AdYan(xinentofLife grants..
- L(Inlributing towards theLx>st ol-s¢lK)ol uThifoms-
- providing Christtnasgrants a￿d pa.￿2¢n￿of,rMionS' in fll)atKid necd and.
- u)niributingto othrrCThallliLS amt o￿lsati(￿LS ￿1￿8 with thetareofw)ple Jft negd
,ICHIEVF,MEKf AND PERFORMANCE
C'hxrktgble attivitbts
IIIL I'rLJStecs ha￿e again this ytor. with m￿Y applii>iM>tLS WKkr the txo*&on for Rel*ef in Nee(L *nd
AdvaniLmet2t of Lif< and havc apptoved grdnts ofo.838 {2019.. £8J971 lo pay for the wovisivn of esseniial knusehold
LyuiFKneni. trnvel w5ts for needy reoplG yotsng and the Tnore eldttly.The charitv l)a5 contribJied towards. the ¢05t
of 3th(x)l unifomi during 2020 for 21 faTnS1ies tots1ltr￿ £3.643 (2019.. 19 families £3.1031-
1his yLar a'Christma% ￿t,. ofvarying aMO￿ts {k￿nding on the size of the faJnFty.
£2.450 {2019-. 24 fatnilies tota]lingf2.4501
wa5 mad¢ to 25 fatnilies totalling
l)d>m¢nts of ￿￿510￿3 ktwccn £l(A) and £?(K) monthly wcre el&rly tKople in finwiaj ￿ed and this
.KpLrKliiur¢ ￿talled £31.200 during 201912019.. £3? 0801.
Payrncnis roialling £62701?019.. £8.620) havc fo (AFtr Charit¢es *]d (k¥ani5atiorts with th¢ LdTe or
d to prvvi&" i￿71￿ x[vJ￿ or ￿tillles as might 0¢￿￿'￿sC be provided by the
1'rL￿ceS ￿der th¢srapprov¢d Chariy CommisstOTt SdKm&
Inve$tmetht perfomxDce
Inie5tmLnt income. largely from rmwty Ten￿. is in line wtth cxprtWiDfLS and i8 L¥)n5iStent with [￿lol￿ year5. Listed
inv#ttnent& held through various COIF fvnd& Fx*n reviewed b) the Tnjstees. wlx> sati5ficd with t
ormance. Investtnents madc thThgh M&G dropFed in wa]￿ siginiftsntty l￿Wever th￿¢ wu¢ p)Siiivt signs in Q4
with a steep increase in Tralue_

V*leDtiTre Poole Ch•rity
R¢port of ihèTrnste*8
for the Yt4r Ended 31 Dtrembtr 2Q20
FINANCIAL REVIEW
Fla•ncial pwitio
Al the L￿d af the year the chgrity has TWCtvi¥ of rii3258 {2019: £750JfAI). The Yescrv&s held art a (X)mbin￿lOn of
unrestricted snd en&)wtThcnt fimds.
ReserYeJ PDIi¢y
It is the rrf)li¢y of Ihe cbarity to maintain unTe5triLx¢d fimd& which are the free Tesvves ofthe cknty. ai 8 level whieh
equa￿$ io ai leL%i ¢welve month5 of eX￿￿11￿1r¢ This provits sutricicni fund5 w wver rrt)vision for R¢li¢f
in granty purchase of festive fwe and gifts tor • famili¢s ￿ Chrisun&% pensions and similar ¢hgrithl
FUTURE PLANS
TIK. Triisleeg do noi exp￿ ony SiRnificgni cknges ￿ th¢ cxi51in8 Xtiviii¢s and FrfOMian￿ (Trf the djgrily. ¥uv¢ thal the
will b¢ supporting youth organi581ions &% they 4)me ol. Covi&19 restri￿￿)￿3. Th¢rc arg unusuaj itrms of
exwndiiuTe unt¢¥ipatcd in th¢ forese¢able fvDJ
STRUCTIIRF. C.OVERNANCE AND MANAGEMbTr
Governing document
The chwity is controlloj by its wvrynins ¢knunenL &d¢¢d of ttWI 8nd conAiwws an unl￿orp￿*￿I ehHrity.
Retrnliment Appoiotment of oew trng¢¢es
Ctroptive tr￿$teC5 arc ap￿>inted by exi4in8 ¢rus*es and serve for five yea[5 ond may ￿ reappointed for fvrther fiv¢
year rerms.
Nomin81ivc trusttts aTe aPFQLnled by the BoTDy8h of Bamd (LBBI for four yeaTS omd may be T¢BpfAJinted by
I,BB for further4 yeariem$.
I'he Charity r¢cognise5 thw pwle thre its rnL￿ imp)rthth asse￿ Ind￿1￿ trainin8 1$ provid¢d for all Tn￿￿s,
sthft'ond volunt¥¥rs.
Risk mana%em¢nt
The Iru51cos have a duty ￿ identify 8nd r¢view the risks ￿ whith the (knty is ex]N)wJ and ￿ ctwre apwopriatc
conuol$ or¢ in pl￿e to provide rtasonthle usuratKe frO￿A and ¢tror.
The TrLL8tec5 have. ￿ usual. met three limes during 2020. aDd have c105¢ wdch on the Charity's activities. Th¢y
wish to acknowledge thcir m051 grnt¢ful thanks to the Cliyk and Vi5Ltor, Mrs JgrK Por￿. NorK of this Yaluablc s¢rvicc to
p¢opl¢ in ncid in the &)mmuniiy Lyjuld have FK¢n wovided wiilvut their effKieni 8nd caring service.
Approved by orderof the of trus*¢s on..-....-......... _.
d Si￿j on its b¢h￿r by..
Mr Stcph¢tt a Lonc- Tn*l¢e

IndepetTd¢Dt Examiner's Report to tbe Trusltts of
Vakntlne Poole Charity
Indepellde•t etsmineés report t• the truste¢* of Vale•tine Pook Cl*rity
I re[￿rt to the Charl￿. trusiee5 my C¥￿￿n￿M)n of the ￿￿unts of Va]o]tinc P￿k ChMTtty (the Trust) foT the year
cndrd 31 tkrembcr 2020.
Resp￿sibilI￿S and bgAi4 of repDrt
As the ehariry Iru%t¢¢s ofr" the Irust you art TCSFO]tsibk for the prePar&i￿ of the &counts in accordat￿ with the
r¢quirem¢nts of th¢ Ckniiies Art2011 I'theArfJ.
J report in rest￿ ol. my ex&minatiun of tht'l.ru￿'S &COimls Iwji section 145 of the Act and in cwryin8 Out
my examir]ation I have followtyj all appliL¥bl¢ Dirtaions given by the Charity co￿￿ls$l0￿ under $￿t1th 14i15llbl of
the ACL
Indepéndent eiamiller's ststemellt
I have ￿mPl￿ed my Gxamination. I confirm tKb ma￿11[ mattu5 have LxTrm¢ to my attention in conrKaion with the
Lxamination 8iving me 10 beltevc that in aTry m*riai ¥rsr￿.
)unting r¢￿rdS werr kept in re5r<ci TruA as WiT•J by ￿lon 130 ofdie AG4 ot
thc accounL% (Jo rK)t &cord with IPK)se TCQiT(&' or
th¢ accounts do not ¢omply with the 8ppliLxhl¥ ll4Lkir¢m¢nt$ ilK fomi o)ntem of xcounts scr out
in the ChariliL% IAccouTh￿ and Rep(KL51 Re¥ulaK)rs 2(N)8 othcr than hny requirement th9¢ the wiunts give a
true 8T￿ fair vi¢w whlch is ￿ 4 rnaw o)nsithrd &$ partofan intht¢tth examination.
I have rK) wnccrns and havc come otkn m#nts5 in cortTKaion with the ¢xamitWion ￿ whi¢h allcniion 5knuld
drawn in this rewrt in or<kT to ¢n&blc & propcr wMl¢rstanding of the to ￿ rtthd.
Andreiv Frill
Cartwrighis
Charter¢d Acts)untanis aDd BusitX5s Ad¥iy)rs
RLg¢ncy House
33 wo1￿ Stred
IlamLI
11¥111ordshir¢
I,'Ihi5 4BF

V•lextine Pool¢ Charity
St*tement of Fin*Dti*l Actkvities
for tke Yur EBded 31 Dtttmber 21120
31n2no
31112119
U•r¢strittrd End&￿e￿¢
f•Dd
[￿d$
Total
fuDd$
Tot•1
fv*ds
INCOME AND ENtX)WMEKfs FROM
Invtstrrivrt ]rt￿Me
39.527
20th63
(A).IgJ
71327
EXPEP4DITURE 01
ChArit¥ble A¢tivillts
Direcr charitable expendittwe
52283
8,818
61.101
05,314
Ner gain￿110$$eSI on investments
136.3911
136.3911
81.079
NET INCOMFJIEXPENDITUREI
{12.756)
(24546)
(37.3021
86.792
Tr*nJfers b¢tween fvnds
11.845
111.8451
Net mo¥emeAt lo tunds
(36.3911
{37.3021
86.792
RECONCILIATIOP4 OF FUNDS
Totsl fund$ brouiht forwird
174,185
576J73
750J60
663.768
TOTAL FUNDS CARRIED FORWARD
173,274
539.9g4
713.258
750.560

Vakntine Poole Chaiity
B21*nce Shert
31 Decethber 2010
JJ112r40
Tothl
fund$
Unmtritttd E*dowmeni
31112119
Total
hnds
fullds
FIXEDASSETS
T4n8iblL' aSSCI
Invesments
55
576.375
539.983
539.983
539.983
539,983
576.430
CIIRRFNT
C-dsh dl bank th in h&nd
174,5(Kl
174.5
175.355
C'RFI)JI'OR
AmLbLini% Idlling due withtn one year
io
(1225)
112251
11225)
Nrf (.'IlRRF.NT ASSETS
173275
173,275
174,130
'J'o'rAI. A.SSFTS LW CURRENT
I.IABILI'fiLS
173275
539.983
713,258
750.560
NFT Assrrs
173.275
SJy.I)83
713.258
750.560
-IINIYS
IjnrL%ifid￿J funds..
(J¥niral lun(I
'.n¢lciwrn¢ni lunds..
Inv¢%imcnl luiid
l11vL5￿¢ftl lund
I. IXLJ interest tund
173.275
174.185
87.169
170.5x7
3U.347
251.880
81.930
160.333
29,359
304.753
539.983
376.373
TOTAL FUNDS
713.258
750.560
'IIK' . J5n
swements were 8prKoved by the Bo#rd of Trustees and w￿)ri%4 for
.. and We￿ si8Wt on its b¢h&lf by..
on
Mr SiepP G Lane- TnLs*e
The ￿1¢3 fomi wlof fin8¥￿1￿ Sthlan￿ts

V4l¢lltiTre Pool¢ ChArrty
Notes to the Fin*ntial Ststsments
for the Yur Ended 31 Ikcernber 2021
AcCoU￿rING POLICILS
BAsts Of prep4riMi tb¢ fill*Btial $tst*mtnts
finartial swements of the charity. which is a publ￿ EtrKfil tsllity Und￿ FRS 102. have Lwi prepHred in
a¢cordatKe with the Chariihe5 SORP IfRS 102} Alw￿l]ng and Reponing by Chariiies. Statem¢nl of
R¢wmm¢nded Prnciicc applicabic to ¢h8riti&s rKo)ariThg their accounts lll Xa)rdancc with the Financial
R¢FK>rting Standard appli¢abl¢ in th¢ UK and Republic of Ircl8tyJ {FRS 1021 (effective l January 20191..
5.lnarKi￿ R¢p)rting SthtLdard 102 Tr Fsnancial ￿c[￿1n$ Sthndard applic8ble in the UK and Republic of
Ireland, and Ihc Chariiics Ad 2011. Tr riDWi￿ 5wcnts hav¢ bcth weFor¢d under th¢ hists)ritAI cost
convention. with the exwtion of invesmi¢nts whith ￿¢ inclwkd a¢ market valuc. w modificd by the rev￿￿￿10￿
of eertain &¥ieti.
Goin8 conc¢m
The COV11>19 F*thmi¢ has (kvelopj ropidly in 2020. The impact of th viru5 on thc op¢raiions and
me&sure5 tsk¢n by the UK CK*verrrnert w contain the virus h&% Tr)t Iwi a 5ignifiwit imm on th¢ charity's
results in the rerK>rting
As a ttsuli, the trusiee5 have comidcred of covir>19 aTrJ other events w)d q)nditiLins, and
have &*ierniined th* they th Th)t m&wial ￿e¢￿til￿ty thot c￿ts significani IkTruM the enlity's 8biliiy
10 COMIn￿ a$ 8 80in8 corx¢m.
Intome
All income 1$ reo)gnised in the Siameffl of Fin8rtia] Aaiviiies otK¢ the th&ity hts Mtitjement ￿ th¢ funds. It
is probabl¢ thBI the incom¢ will be received the amourt ¢an k mea5ur¢d r¢liably.
EApendhyr¢
Liabilities are r¢cognised a3 eX￿dItUre ￿ s(M)n as th¢￿ is or wn51ftKlive obligation commiiiing thc
¢harily to that cxp¢ndiiurc. li is proEAbk a transler of ￿rK)mIC will Tequircd in scnlcrncnl Omd
the amount ot. the obli8aiion c8n be M￿Sured reliably. EXFthlI￿te is accounta for on 8n accrual$ Eosis ond has
been LI￿lf￿d under haing5 a88re8a* ail ￿]￿ed to the ¢awr>. wh¢￿ costs cannoi E¢ dircctly
attribuled to ￿rtiCuloT headings they ￿ve been allw(*J ￿ ￿lVi(1t5 a iwis consisicni with the u5¢ of
resources.
fjr¥nts oJYercd 3uL)je¢i ￿ (oNlitionJ which hthve th)t W mrt 8 the y¢•r Uld d* are noted as a (yjmml￿CTht but
rK)i ac¢nKd &$ expenditure.
AllocatioA *pportloAmeNt of e•
SupFK>rt LOSIS arc thosc ￿15¢ thc work of th¢ awity bjt thi dIr￿Y re[ffe￿ ￿￿￿ble actlVLlies and
lude offlce c051& gOVernar￿ costs and thinisty¥tsve PYTOII cos¢& TIKY ate it)curred diT¢dly in 5UPW>rt of
ex￿ndIture on tk objecrs of the Cbariiy. Whcrc suptA)rt Costs caTUX)i k dir¢£<ly athbutsble to wi¢u18r
h¢adinÉs they have been alkutcd to o)# of rdi5ing fimth and exrthjiiwe on charitable &Xiviiies on a basis
consistent with the ￿$t of T¢5oUT￿. The anaJvsi$ ol thesc L￿ts is In¢1￿￿1 iaLer in the tK)t¢s ￿ the8e financial
slatements.
Tangibk f￿rd A99¢ts
Ikpr¢rkatiort is tKovided •t the following ta￿S in to WTi* off exh &88et over tts e51ima*d u5efvl
Computerequipmeni
25%on
T8AaiioD
The charity is exempt fJ(xn on I￿rh￿ritablE Ixtiyiufs.
Ful￿ accountiut
Unresiricied funds b¢ ￿ in with thedwKtthe obiectivts atthc of the tr￿ee&

Vaiekti]Je Poole Charity
Iyotss to the Finaotial StaiemeRts- tojitinued
forthe Year Ended 31 Dtrember2020
ACCOUIYTING POLICIKS- tottti•ued
Fund #tcounting
ReStriC￿d funth can only IK LL%¢d for particular within the obj￿LS of the charity. R¢sthcriorL8
arisL when $JxLified by theth￿Or0r wkt) fLmds ar¢ rw5&J f0rpant￿tar reth￿￿ wrrxjsts.
The enth)wment fund of th¢ Charitv is inv¢Md various inv¢stment& Invc5tsn¢nts are Ya]ued at their opcn
matkel value at the ￿h￿cesh¢￿ d&e.
Any intoming or oul80in8 TVA)urces investhi¢Tt 88iJts or los%e5 are transferr*l to the unrcstri¥lrd
fijnd. Any utirtrati5ed swplu8 or thficii (K) rev¥]￿lon of invesknents is mainukined in th¢ mdowmeni fun
unless whcrr there is a r*rn)anenl diminutirm in Val￿ in whith (ase this would bc transferr￿ w unrc5tri¢ied
funds.
Donated goods
The ¥hariN does rx)i rtteive any th￿alL￿ from thc genernl publi¢
IIYVESTMENT INCOME
31112120
Tot*J
funds
31112119
UArtstrletrd Eudowm*41
ruDds
funds
Rents rcceived
Inve51meni in¢ome
Dewsil aco)uni inleyesi
39.167
39.167
20,663
360
47,IX)O
23.452
775
20.663
39.527
20.063
80.1153
71.227
TO'fAL RLSOURCES LXPENDED
Gr•nt
flnding trr
*¢tivities
(see no
Supporf
¢ost5 (see
4)
Toi*ls
Dir¢¢t ¢horiiabl¢ cxrKrttlitur¢
45.843
15.258
C.RANTS PA YAIILE
3111mO
31112119
Dirtti chdriiahle eX￿ndit￿re
45,843
54.721
o)nlinued..

Vakntlne Poole Chariry
Note5 10 the Fi#%￿ts1 St¥¢erneNts- w•tinN¢d
for th¢ Year End¢d 31 Dttemb¢r 2020
SUPPORT COSTS
GoveT*•#ee
Fin*Jte
TotA15
Direct tharitsble eX￿ditute
13,961
55
1,242
15.258
TRUSTEFS, REMUiYERATION AND BENEFrrs
There were rttnuncration or otl*r Ixnefits for the year 31 tkcembcr 2020 rrt)r for th¢ year
¢n&d 31 Decembet 2019.
Trnstets, expeny
There were T￿ trus￿& roid f(Y the ye&r eThJuJ 31 Dtt¢mtKY 2020 r¥)r for the year end
31 De¢¢mE¢r 2019.
STAFF COSTS
31112120
31112119
Wa844 and S￿¥TieS
11.148
The aver88e monthly numtrkr of¢mpknye¢5 £￿￿T$ th¢ yearww u follo￿.
3111nO
31112119
Adminisiration
No ¢mployee5 received emolum￿ts in exc￿ of £60.(X￿.
TANGIBLE FIXED AS5Krs
Computer
equipment
COST
Ai l JanuaTr 2020 ar¥J 31 Decem￿ 2020
657
DEPRECIATION
Al l January 2020
ch￿£t for year
602
55
A¢ 31 Decemiyr 2020
657
NET BOOK VAI.UE
At 31 tkx¢mber 2020
At 31 D¢wnlKr 2019
55
The freeh)Id laTKI Sib￿¢4 in N14. w&$ to the clwity in 1624 ha5 never b
formallv vkEued.
Fr¢ehold land is irKludryl at its£nil cost in th¢ s
In the CVllLion of the maTk¢t valucofthe freel¥>ld18nd and ￿lIdingS is in exttss of £lmill*on.
continued...

Vglen(ine Poole Chaiity
Notcs to the Fi￿nCIlI Sthtemtnts- contiAll
for the Year Ended 31 De¢ember 2020
TANGIBLE FIXED ASSETS- coDtimued
The ten￿ts. Asqutih Cowt klK)ol. pay a Y¢nt of £47.(￿ p¢rannuttL
FIXED AssEf INVE￿mE￿
C**riti
Ixtd
Charitits
Equitles
F*nd £1
its
•d
Fund
Totsls
MARKET VALUE
Ai l Janisary 2020
Revaluulions
Impalmi￿ls
241263
15.493
29J59
988
304.753
576.375
16.481
152,8731
{52.8731
Ai 31 t)ccemtw 2020
257.756
30.347
251.880
5J9.983
NET BOOK VALIIF
Ai 31 tk'Lemb¢T 2020
257.756
30J47
251,880
539.983
Al 31 t)￿￿ter 2019
242263
29.359
304.753
576,375
'I'kre w¢re no inv(Sthi¢ni &sset$ ouL8iik the UK.
Invc%lmenls thre Ir￿lL￿￿￿1 dcltt%ing mid.maFkLY y￿uL.￿l balar￿. 5h¢d
10.
CREDITORS: AMOUNTS FALLING DUEWITHIN ONE Yb.AR
31112120
31112119
(Ahttr ¢rediiors
1.225
1.225
MOVEMENT IN FUNDS
Nef
movémeat
f#nds
Tr*nsftrJ
b*hYtets
ftsnds
Ai
31112QO
Ai IIIAO
Vntt$tActed fuDds
(irn¥rlll liind
174.185
112.7551
11.845
173.27S
Endowmtnt funds
lfiveslm¢ni lund
Invo%lmenl tund
Fixed ittl¢rLSI fund
Equili¢s fund
81.930
160.333
29.359
304.753
5,239
10254
988
141.0281
87,169
170.587
30,347
251.880
111.8451
576.373
{24.5471
111.8451
539,983
TOTAL FUNDS
750J60
137.3021
713.258
ontinued...

VakntiDe Poole Cknrity
Ntstes to the FiTh*D¢i•l Ststémellts- ¢o•lxll•4
for the Y¢*r Ended 31 D¥cethber 2020
MOVEMENf IN WUI¥DS- eonti4y¢d
Net movemlyrt in fi￿￿* includrA the ab)ve wt &8 follow&
I•toml
Gal￿ and
Movemellt
expended
Unrestrleted full&
39J27
{52282)
112.7551
EDdowme41
Inv¢stm¢nt fund
Invcslmcnl fund
'ixed inieresl fund
F4uities fund
2.508
4,911
948
12296
{15(I)I
(4.9111
(9481
(4511
5.240
10254
988
152,8731
5.239
10.254
988
{41.0281
20.063
(8.8191
(36J911
{24.5471
TOTAL FUNDS
.1
136,391)
{37,3021
Compirativu for movernent In fu•ds
Nef
TrnDgfe
At
31112119
Ai 111119
in
Uhrestricted funds
fut
168.472
(561)
6374
174.183
Endowment fvAds
Invcstment f￿d
Investm¢nt lund
Fixed irtteresi
Equities fiJTrJ
69.502
136.012
28.458
261.324
12.428
24.321
81.930
160.333
29.359
304.753
49.703
(6.2741
495.296
87.353
(6274)
576,375
TOTAL FUNDS
fh3.768
86.792
750.560
tonlÉnuE(L..

Vaklltine Poole Charity
Note5 to the FingThtknl St#ternents- continied
for the Year Endcd 31 Dwember 2020
MOVEMENT IN VUNDS- conti*Med
Comp8rative net mov•n￿l in funds i1￿1th in aknve are &s follows:
toming Ruowrfes
rtso#rtes
eIpeJtde41
G*iDS and
Mtsvement
in fund5
Unrestriclwl fwDds
liffl¢ral fvnd
47.775
(48.336)
1561}
Ethdowment fuAd$
Invcsffiient fund
InYestTneni fuTJd
Fixed interest fijnd
Equities fund
2,460
4.813
948
15231
(2,46A)I
(4.8131
(9481
{8.9571
12,428
24,321
Ji
43.429
12.428
24.321
49.703
23.452
(17,178)
81.079
87.353
TO"fAL FUTr4DS
71227
165.514)
81.079
86.792
A ¢urr¢ni year 12 months aTrJ ryioryeat 12 rn￿hS combingj rA)Jition 15 85 follows..
Tr*nsfer8
bttwetn
funds
•ov¢mut
l• f4nd$
At
31112no
At Illll*
Unrestrieted fund5
CFtn¢NI tund
IA8.472
{lJJ16)
173.27S
Endowment
Inv¢siinLni lund
Inv&%imeni fund
Fixed intL'fL's1 tiuvj
Equiiits fund
69.502
136.nl 2
28.458
261.324
17.667
34.575
1.889
8.675
87.1é9
170.587
30.347
251.880
495296
62.1(
539.983
TOTAL FUNDS
663.768
49.4
713.258
-12-
coniinue(L..

Valentint Poole Charity
Noles t• tht Financial StstemeDts- toolinued
for the Yur Emdt4131 Detemb¢r21no
MOvEmE￿r IN FUNDS- coHtiD•ed
A current ye8r 12 months knd [￿Or ye8r 12 mwths aXnbll￿d net rtKbv¢meni in fun￿ inCl￿d in the aE<>ve Br¢
&8 follows..
Resourtts
expt•d
G*lns *Dd
Movement
runds
UnreJtrl¢t¢d fuuds
cj¢D¢r￿ fund
87J02
(1￿*,618)
113.316}
Ettdowmeat funds
Investment fund
Invcstsncnl fund
Fixed in￿r¢s1
quities fvnd
4.968
9.724
1.896
27.527
(4.969)
19.7241
11.8961
{9.4081
17.668
34.575
1,8¥9
19.4441
17.667
34.575
1.889
8,675
44.115
125.9971
44.688
62.806
TOTAL FUNDS
131.417
{12&6151
44.6811
49,490
RELATED PARTY DISCLOSURES
There were no r¢l4t&J party tran8actiorLS for th¢ye•r endtsj 31 DMnb¢r2020.

Valentine P•olÈ Chg17ty
Dtt*iled Statement of FiJ*n¢ial A¢tivit
for the Year Ended 31 Drfember 2020
31112120
Total
funds
31112119
Tot•1
funds
U•mtrietrd
I￿ndS
hnds
INCOME AND ENDOWMET￿s
Investment iirome
RLn15 fLKi'ivLd
InvL'strnLnL income
Deposii account intCTe5t
39.167
39.167
20.663
360
47,(KK)
23,452
775
20MJ
314)
39.527
20.663
&),1
71227
I'otil iry¢omin8 rtjoiirces
39J27
20.663
).190
71.227
EXPF.NDITIIRE
Ch*rilAbk a¢ilYliles
37.024
8.819
45.843
54.721
pi)ort costs
IdftAg¢m¢nl
11 J19
1.160
SIS
587
372
1.160
13.92¥1
451
318
65
173
Iriiurance
l Lli'pIK?n¢
l)1)staBL £thd stsIN)n
515
587
3n
('vmpw¥Y runn¢n8
13.961
13.961
9.387
Finirt¢e
l)ipr¢¢sation ol'18n8ihle fixd a<
55
55
CTrOVEfiball¢Q twts
ALlI)Iiniancy
1.242
1.242
1.242
.1 i)Idl rL'soiir￿s exttn&d
52.282
8.819
61.101
65.514
Net in¢offl¢
112.7551
11.8M
5,711
This [08¢ 4*)es Mt form partof the ￿¥t￿lory firwKial Statwry￿ts
-14-