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2020-12-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		7-20

				Endowment	Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds	funds
			Note	2020 6	2020 f	2020 F	2020 E	2019 F
Income and
endowments		from:
Donations and		legacies	3			25	25	120
Investments			4	99,822		112,920	212,744	211,312
Other income			5			117	117
Total income		and
endowments				99,822	2	113,062	212,886	211,432
Expenditure	on:
Raising funds				4,609		26,381	30,990	29,916
Charitable activities				6,186		84,372	90,558	102,239
Total expenditure				10,795		110,753	121,548	132,155
Net income before
net gains on
investments				89,027		2,309	91,338	79,277
Net gains on
investments				274,002		10,795	284,797	488,544
Net income
				363,029	2	13,104	376,135	567,821
Transfers between
funds			17	(30,407)		30,407
Net movement funds		in		332,622	2	43,511	376,135	567,821
Reconciliation		of
funds:
Total funds brought
forward				9,110,494	4,831	871,499	9,986,824	9,419,003
Net movement		in funds		332,622	2	43,511	376,135	567,821
Total funds carried forward				9,443,116	4,833	915,010	10,362,959	9,986,824

						2020		2019
				Note				F
Fixed assets
Tangible assets				12		216,511		222,697
Investments				14		3,574,502		3,526,342
Investment property				13		6,320,050		5,988,050
						10,111,063		9,737,089
Current assets
Debtors				15	7,621		8,868
Cash at bank and	in hand				263,832		255,098
					271,453		263,966
Creditors: amounts	falling		due within one
year				16	(19,557)		(14,231)
Net current assets						251,896		249,735
Total assets less	current		liabilities			10,362,959		9,986,824
Net assets excluding		pension asset				10,362,959		9,986,824
Total net assets						10,362,959		9,986,824
Charity funds
Endowment funds				17		9,443,116		9,110,494
Restricted funds				17		4,833		4,831
Unrestricted funds				17		915,010		871,499
Total funds						10,362,959		9,986,824

					Unrestricted	Total
					funds	funds
					2020 F	2020f
Donations					25	25
					Unrestricted	Total
					funds	funds
					2019	2019
					F	6
Donations					120	120
Investment		income
			Endowment	Restricted	Unrestricted	Total
			funds	funds	funds	funds
			2020	2020	2020	2020
			F			6
Investment	income - local investment
properties					94,547	94,547
Income from		local listed investments	99,822		18,044	117,866
Investment	income - local cash			2	329	331
			99,822	2	112,920	212,744

						Endowment	Restricted	Unrestricted	Total
						funds	funds	funds	funds
						2019	2019	2019	2019
						F	6	E	6
	Investment	income - local investment
	properties							99,108	99,108
	Income from		local	listed investments		93,335		17,589	110,924
	Investment	income - local cash					13	1,267	1,280
						93,335	13	117,964	211,312
5.	Other incoming			resources
							Unrestricted	Total	Total
							funds	funds	funds
							2020 6	2020f	2019
	Registration		fees				117	117
6.	Investment		management		costs

					Endowment	Unrestricted	Total
					funds	funds	funds
					2020	2020	2020
					6	6	6
Investment	property	insurance				2,575	2,575
Investment	property	repairs				18,701	18,701
Investment	property	administration		fees		2,248	2,248
Investment	property	rates and water				694	694
Stockbroker	administration		fee		4,609	2,163	6,772
					4,609	26,381	30,990

					Endowment	Unrestricted	Total
					funds	funds	funds
					2019f	2019	2019 5
Investment	property	insurance				2,711	2,711
Investment	property	repairs				19,835	19,835
Investment	property	administration		fees		620	620
Stockbroker	administration		fee		4,745	2,005	6,750
					4,745	25,171	29,916

Endowment	Unrestricted	Total
funds	funds	funds
2020 5	2020 f	2020 E
6,186	84,372	90,558
Endowment	Unrestricted	Total
funds	funds	funds
2019 5	2019 f	2019 5
6,186	96,053	102,239

Activities
undertaken	Support	Total
directly	costs	funds
2020f	2020f	2020 8
70,991	19,568	90,559

	Activities
	undertaken	Support	Total
	directly	costs	funds
	2019	2019	2019
	6	F	9
Almspersons	83,246	18,993	102,239
Analysis ofdirect costs

			Total
		Almspersons	funds
		2020	2020
		E	F
Staff costs		14,689	14,689
Depreciation		6,186	6,186
Pensions &grants		670	670
Rates 8 water		5,607	5,607
Light & heat		7,466	7,466
Repairs &maintenance		31,154	31,154
Professional		4,005	4,005
Office expenses		631	631
Social events & Christmas	gifts	583	583
		70,991	70,991
			Total
		Almspersons	funds
		2019f	2019 6
Staff costs		14,261	14,261
Depreciation		6,186	6,186
Pensions &grants		740	740
Rates &water		6,194	6,194
Light &heat		6,819	6,819
Repairs & maintenance		43,348	43,348
Professional		4,709	4,709
Social events & Christmas	gifts	989	989
		83,246	83,246

			Total
		Almspersons	funds
		2020	2020
		6	6
Staff costs		13,501	13,501
Insurance		1,718	1,718
Accountancy		1,347	1,347
Professional		785	785
Telephone		721	721
Office expenses		666	666
Governance	costs	830	830
		19,568	19,568
			Total
		Almspersons	funds
		2019	2019
		5	6
Staff costs		13,084	13,084
Insurance		1,724	1,724
Accountancy		1,496	1,496
Professional		775	775
Telephone		577	577
Office expenses		537	537
Governance	costs	800	800
		18,993	18,993

					2020 6	2019f
Wages and	salaries				26,977	26,167
Contribution	to defined	contribution	pension	schemes	1,213	1,177
					28,190	27,344
The average	number of persons employed			by the Charity during the year was as follows:
					2020	2019
					No.	No.
Management	staff

	FOR THE YEAR ENDED 31 DEC	EMBER 2020
12.	Tangible fixed assets
		Freehold
		property
		F
	Cost or valuation
	At1 January2020	309,297
	At 31 December 2020	309,297
	Depreciation
	At 1 January 2020	86,600
	Charge for the year	6,186
	At 31 December 2020	92,786
	Net book value
	At 31 December 2020	216,511
	At 31 December 2019	222,697
13.	Investment property

	Freehold
	investment
	properly
	6
Valuation
At 1 January 2020	5,988,050
Surplus on revaluation	332,000
At 31 December 2020	6,320,050

		Otherfixed
	Listed	asset
	investments	investments	Total
	6	6
Cost or valuation
At 1 January 2020	3,486,662	39,680	3,526,342
Additions	242,559		242,559
Disposals	(99,127)	(29,999)	(129,126)
Revaluations	(55,593)	(9,681)	(65,274)
At 31 December 2020
	3,574,502		3,574,502

		2020	2019
		6	F
Due within	one year
Prepayments	and accrued income	7,621	8,868
		7,621	8,868

		2020	2019
		F	6
Trade	creditors	1,213	1,638
Other	creditors	18,344	12,593
		19,557	14,231

						Balance at
	Balance at 1					31
	January			Transfers	Gains/	December
	2020	Income	Expenditure	in/out	(Losses)	2020
	6	6	6	8	6	F
Unrestricted
funds
General Funds-
all funds	871,499	113,062	(110,753)	30,407	10,795	915,010
Endowment
funds
Special range
fund	8,507,972	69,415	(6,186)		274,002	8,845,203
General fund
capital account	602,522	30,407	(4,609)	(30,407)		597,913
	9,110,494	99,822	(10,795)	(30,407)	274,002	9,443,116
Restricted
funds
Thomasin
Sam pson
(apprenticing)
charity fund	4,831					4,833
Total offunds	9,986,824	212,886	(121,548)		284,797	10,362,959

Statement offund	s - prior year
						Balance at
	Balance at					31
	1 January			Transfers	Gains/	December
	2019f	Income f	Expenditure	in/out E	(Losses) 5	2019f
Unrestricted
funds
General Funds-
all funds	757,298	117,960	(121,224)	29,290	88,175	871,499
Endowment
funds
Special range
fund	8,049,620	64,169	(6,186)		400,369	8,507,972
General fund
capital account	607,267	29,290	(4,745)	(29,290)		602,522
	8,656,887	93,459	(10,931)	(29,290)	400,369	9,110,494
Restricted
funds
Thomasin
Sampson
(apprenticing)
charity fund	4,818	13				4,831
Total offunds	9,419,003	211,432	(132,155)		488,544	9,986,824

Summary	offunds	- current year
								Balance at
		Balance at 1						31
		January				Transfers	Gains/	December
		2020f	Income f	Expenditure	f	in/out f.	(Losses)f	2020f
General funds		871,499	113,062	(110,753)		30,407	10,795	915,010
Endowment
funds		9,110,494	99,822	(10,795)		(30,407)	274,002	9,443,116
Restricted	funds	4,831	2					4,833
		9,986,824	212,886	(121,548)			284,797	10,362,959
Summary	offunds	- prior year
								Balance at
		Balance at						31
		1 January				Transfers	Gains/	December
		2019 F	Income F	Expenditure	f	in/outf	(Losses)f	2019f
General funds		757,298	117,960	(121,224)		29,290	88,175	871,499
Endowment
funds		8,656,887	93,459	(10,931)		(29,290)	400,369	9,110,494
Restricted	funds	4,818	13					4,831
		9,419,003	211,432	(132,155)			488,544	9,986,824

Analysis ofnet assets between funds	- current period
	Endowment	Restricted	Unrestricted	Total
	funds	funds	funds	funds
	2020 F	2020 f.	2020f	2020 F
Tangible fixed assets	216,511			216,511
Fixed asset investments	2,830,403		744,099	3,574,502
Investment property	6,320,050			6,320,050
Current assets	95,709	4,833	170,911	271,453
Creditors due within one year	(19,557)			(19,557)
Total	9,443,116	4,833	915,010	10,362,959

Analysis of net assets between funds	- prior period
	Endowment	Restricted	Unrestricted	Total
	funds	funds	funds	funds
	2019 6	2019	2019f	2019 F
Tangible fixed assets	222,697			222,697
Fixed asset investments	2,812,787		713,555	3,526,342
Investment property	5,988,050			5,988,050
Current assets	101,191	4,831	157,944	263,966
Creditors due within one year	(14,231)			(14,231)
Total	9,110,494	4,831	871,499	9,986,824