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





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|||||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
||||Note|2020<br>6|2020<br>f|2020<br>F|2020<br>E|2019<br>F|
|Income and|||||||||
|endowments||from:|||||||
|Donations<br>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<br>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<br>between|||||||||
|funds|||17|(30,407)||30,407|||
|Net movement<br>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<br>forward||||9,443,116|4,833|915,010|10,362,959|9,986,824|





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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
|||||Note||||F|
|Fixed assets|||||||||
|Tangible assets||||12||216,511||222,697|
|Investments||||14||3,574,502||3,526,342|
|Investment<br>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<br>funds||||17||9,443,116||9,110,494|
|Restricted<br>funds||||17||4,833||4,831|
|Unrestricted<br>funds||||17||915,010||871,499|
|Total funds||||||10,362,959||9,986,824|



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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020<br>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|



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|||||||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<br>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|





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||||||Endowment|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2019f|2019|2019<br>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|



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



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|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2020f|2020f|2020<br>8|
|70,991|19,568|90,559|





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||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<br>&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<br>6|
|Staff costs||14,261|14,261|
|Depreciation||6,186|6,186|
|Pensions<br>&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|





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||||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|



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||||||2020<br>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||||||



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||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<br>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|





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|||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|



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



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





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|||||||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|





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|Statement offund|s - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1 January|||Transfers|Gains/|December|
||2019f|Income<br>f|Expenditure|in/out<br>E|(Losses)<br>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|





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|Summary|offunds|- current year|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at 1||||||31|
|||January||||Transfers|Gains/|December|
|||2020f|Income<br>f|Expenditure|f|in/out<br>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<br>F|Income<br>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<br>F|2020<br>f.|2020f|2020<br>F|
|Tangible fixed assets|216,511|||216,511|
|Fixed asset investments|2,830,403||744,099|3,574,502|
|Investment<br>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|





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|Analysis of net assets between funds|- prior period||||
|---|---|---|---|---|
||Endowment|Restricted|Unrestricted|Total|
||funds|funds|funds|funds|
||2019<br>6|2019|2019f|2019<br>F|
|Tangible fixed assets|222,697|||222,697|
|Fixed asset investments|2,812,787||713,555|3,526,342|
|Investment<br>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|



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