2020-12-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers	1-2
Trustees' report			3-9
Independent auditor's	report	on the financial statements	10-12
Statement offinancial	activities		13
Balance sheet			14
Statement ofcash flows			15
Notes to the financial	statements		16 - 32

			Unrestricted	Total	Total
			funds	funds	funds
			2020	2020	2019
		Note	6	6
Income from:
Charitable activities			423,649	423,649	390,144
Investments			1,138,830	1,138,830	1,180,478
Other income			50,699	50,699	14,500
Total income			1,613,178	1,613,178	1,585,122
Expenditure on:
Raising funds			303,623	303,623	354,559
Charitable activities			967,434	967,434	1,021,912
Total expenditure			1,271,057	1,271,057	1,376,471
Net income before	net gains on investments		342,121	342,121	208,651
Net gains on investments			6,000,090	6,000,090	3,553,391
Net income			6,342,211	6,342,211	3,762,042
Net movement in funds			6,342,211	6,342,211	3,762,042
Reconciliation offunds:
Total funds brought	forward		34,079,730	34,079,730	30,317,688
Net movement in funds			6,342,211	6,342,211	3,762,042
Totalfundscarried	forward		40,421,941	40,421,941	34,079,730

		STATEMENT	STATEMENT	OF CASH FLOWS
	FOR THE		YEAR ENDED 31 DECEMBER		2020
						2020	2019
					Note	6	6
Cash flows from operating	activities
Net cash used in operating	activities				22	(619,634)	(852,890)
Cash flows from investing	activities
Interest and rents from investments						1,138,830	1,180,478
Purchase of investment property						(379,411)	(77,749)
Purchase oftangible fixed assets						(79,197)	(146,428)
Proceeds from the sale oftangible fixed assets						27,500	14,500
Transfers between investment property		and	tangible	fixed assets		(43,003)
Net cash provided by investing activities						664,719	970,801
Cash flows from financing	activities
Repayments ofborrowing						(49,499)	(42,254)
Net cash used in financing	activities					(49,499)	(42,254)
Change in cash and cash	equivalents	in	the year			(4,414)	75,657
Cash and cash equivalents	at the beginning		ofthe year			336,656	260,999
Cash and cash equivalents	at the end of		the year		23	332,242	336,656
The notes on pages 16to 32 form part ofthese financial statements

	Unrestricted	Total	Total
	funds	funds	funds
	2020	2020	2019
	6	E	E
Almshouses	423,649	423,649	390,144
Total 2019	390,144	390,144

	Unrestricted	Total	Total
	funds	funds	funds
	2020 6	2020f	2019 5
Rental income	1,138,662	1,138,662	1,179,972
Interest receivable	168	168	506
Total 2020	1,138.830	1,138,830	1.180,478
Total 2019	1,180,478	1,180,478
Rental Income
		2020	2019
		6	6
Commercial		535,444	572,831
Residential		493,865	480,375
Telecoms		14,257	6,251
Agriculture		83403	80,454
Other		11,693	40,061
Total		1,138,662	1,179,972

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		6	E	5
Profit on the	sale offixed assets	13.097	13,097	14,500
Conservation	income	37,602	37,602
Total 2020		50,699	50,699	14,500
Total2019		14,500	14.500

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		E	6	6
Insurance,	rates and other expenses	42,916	42,916	46,819
Light and heat		9,046	9,046	9,984
Repairs and maintenance		197,715	197,715	232,452
Surveyor costs		17,643	17,643	17,590
Bank loan interest		36,303	36,303	47,714
Total 2020		303,623	303,623	354,559
Total 2019		354,559	354,559

	Grants to	Grants to	Total	Total
	Institutions	Individuals	funds	funds
	2020 6	2020	2020 6	2019f
Grants	7,000	4,918	11,918	76,867
Total 2019	70,372	6,495	76,867

Analysis ofgrants (continu	ed)
			2020	2019
			5	5
Name ofinstitution
Adapt Charity				1,000
Berkshire Community Foundation - fund for the elderly				5,000
Berkshire Community Foundation - general				1,000
Berkshee County Cricket - veterans		over 60		3,000
Charlie Wailer Memorial Trust				2,500
Domktican Council				5,000
Douai Abbey				30,000
Durham University, Centre for Catholic Studies				5,000
Iffley Community Shop			250
Institute for Cancer Vaccines	and Immunotherapy		2,000
MacMillan Cancer Research				10,000
Newbury Weekly News Over	80's Fund		1,000	1,000
Royal National Lifeboat Association			50
St Martin's Club, Bucklebury			1,000
St Michael's Church Bray PCC			2,000
The Tyne River's Trust			500
West Berkshire Countryside	Society		200
Windsor Benefit Trust				5,000
			7,000	68,500
Other grants to institutions				1,872
Total grants to institudons			7,000	70,372

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		F	6	6
Costs of maintaining	almshouses	929,146	929,146	945,045
Grants		11,918	11,918	76,867
Costs ofconservation		1,346	1,346
Costs ofdevelopment		25,024	25,024
Total 2020		967,434	967,434	1,021,912
Total 2019		1,021,912	1,021,912

	Activities	Grant
	undertaken	funding of	Support	Total	Total
	directly	activities	costs	funds	funds
	2020	2020	2020	2020	2019
	6	6	E	6	6
Costs of maintaining
almshouses	395,859		533,287	929,146	945,045
Grants		11,918		11,918	76,867
Costs ofconservation	1,346			1,346
Costs ofdevelopment	25.024			25,024
Total 2020	422,229	11,918	533,287	967,434	1,021,912
Total 2019	500,574	76,867	444,471	1,021,912

							Total	Total
							funds	funds
							2020	2019
							5	E
Staff costs							265,699	244,989
Depreciation							43,541	56,777
Insurance, rates and	other expenses						7,218	2,427
Estate office running	costs						43,604	40,049
Bank charges and interest							1,532	6,424
Computer costs							9,281	6,971
Legal and professional		fees					79,233	45,167
Other staff costs							3,664	6.805
Travel and subsistence							8,294	9.505
Other costs							3,549	250
Governance costs							20/59	25,107
Bad debts							47813
Total							533,287	444,471
Auditor's remuneration
							2020	2019
							5	5
Fees payable to the charity's			auditor		for the audit ofthe charity's	annual
accounts							9,550	9,550
Fees payable to the charity's			auditor		in respect of:
A8 non-audit services	not included			above			7,208	10,080
Staffcosts
							2020	2019
							6	8
Wages and salaries							292,445	285,417
Social security costs							31,651	26,064
Contribution to defined		contribution			pension schemes		30,421	23,913
							354417	335,394

2020	2019
No.	No.

	Freehold	Plant and	Motor	Fixtures and
	property f	machinery E	vehicles 6	fittings 5	Total 6
Cost or valuation
At 1 January 2020	2,031,862	118,803	141,220	745,291	3,037,176
Additions	32,513	12,669	16,995	17,020	79,197
Transfers from
Investment property	43,003				43,003
Disposals		(53,360)			(53,360)
Transfers between classes	288,122	(48,007)	5,515	(239,902)	5,728
At 31 December 2020	2,395,500	30,105	163,730	522,409	3,111,744
Depreciation
At 1 January 2020		103,860	73,115	116,135	293,110
Charge for the year		4,317	26,499	12,725	43,541
On disposals		(41,477)			(41,477)
Transfers between classes		(46,097)	10,495	44,775	9,173
At 31 December 2020		20,603	110,109	173,635	304,347
Net book value
At 31 December 2020	2,395,500	9,502	53,621	348,774	2,807,397
At 31 December 2019	2,031,862	14,943	68,105	629,156	2,744,066

			Freehold
			investment
			property
			6
Valuation
At 1 January 2020			33,428,752
Additions			379,411
Surplus on revaluation			5,925,090
Transfers	to tangible	fixed assets	(43,003)
At 31 December 2020			39,690,250

			Unlisted
			investments
Cost or valuation
At 1 January 2020			43,254
At 31 December 2020			43,254
Net book value
At 31 December 2020			43,254
At 31 December 2019			43,254
All the fixed asset investments	are held in the UK.
Debtors
		2020	2019
		E	6
Trade debtors		123,778	75,648
Prepayments and accrued income		22,864	45,178
		146,642	120,826

						2020	2019
						6	5
Bank loans						65,442	65,442
Trade creditors						46,273	35.197
Other taxation		and	social security			39,360	24,033
Other creditors						101,754	102,469
Accruals	and deferred			income		199,929	172,098
						452,758	399,239
							2020
							6
Deferred	income at 1			January 2020			128,509
Resources deferred			during the year				120,629
Amounts	released from previous				periods		(128,509)
							120,629

		2020	2019
			5
Bank	loans	2,145,086	2,194.585

Statement		offunds	- current ye	ar
								Balance at
				Balance at 1				31
				January			Gains/	December
				2020	Income	Expenditure	(Losses)	2020
				5	F	5	5
Unrestricted		funds
Designated		funds
Investment	fund					(25,024)	75,000	49,976
Conservation		fund			37,602	(1,346)		36,256
					37,602	(26,370)	75,000	86,232
General funds
General funds				34,079,730	1,575,576	(1,244,687)	5,925,090	40,335,709
Total Unrestricted			funds	34,079,730	1,613,178	(1,271,057)	6,000,090	40,421,941
Statement offunds			- prior year
								Balance at
				Balance at				31
				1 January			Gains/	December
				2019	Income	Expenditure	(Losses)	2019
				F	5	5	5	E
Unrestricted		funds
General funds				30,317,688	1,585,122	(1,376,471)	3,553,391	34.079.730

Summary	offunds - current ye	ar
							Balance at
		Balance at 1					31
		January				Gains/	December
		2020	Income	Expenditure		(Losses)	2020
		E	5		6	5	6
Designated	funds		37,602	(26,370)		75,000	86,232
General funds		34,079,730	1,575,576	(1,244,687)		5,925,090	40,335,709
		34,079,730	1,613,178	(1,271,057)		6,000,090	40,421,941
Summary	offunds - prior year
							Balance at
		Balance at					31
		1 January				Gains/	December
		2019 F	Income E	Expenditure	f	(Losses)	2019
General funds		30,317,688	1,585,122	(1,376,471)		3,553.391	34.079,730

Analysis	ofnet assets between funds - current period
		Unrestricted	Total
		funds	funds
		2020	2020
		6	6
Tangible fixed assets		2,807,397	2,807,397
Fixed asset investments		43,254	43,254
Investment	property	39,690,250	39,690,250
Current assets		478,884	478,884
Creditors	due within one year	(452,758)	(452,758)
Creditors	due in more than one year	(2,145,086)	(2,145,086)
Total		40,421,941	40,421,941

					Unrestricted	Total
					funds	funds
					2019	2019
						F
	Tangible fixed assets				2,744,066	2,744,066
	Fixed asset investments				43,254	43,254
	Investment property				33,428,752	33,428,752
	Current assets				457,482	457,482
	Creditors due within one year				(399,239)	(399,239)
	Creditors due in more than one year				(2,194.585)	(2,194,585)
	Total				34,079,730	34,079.730
22.	Reconciliation ofnet movement		in funds	to net cash flow from operating	activities
					2020	2019
					6	6
	Net income for the period (as	per Statement		of Financial Activities)	6,342,211	3,762,042
	Adjustments for:
	Depreciation charges				43,541	57,762
	Gains on investments				(5,882,087)	(3,553,391)
	Interests and rents from investments				(1,138,830)	(1,180,478)
	Profit on the sale offixed assets				(12,172)	(14,500)
	Increase in debtors				(25,816)	(23,634)
	Increase in creditors				53,519	99,309
	Net cash used in operating	activities			(619,634)	(852,890)
23.	Analysis ofcash and cash equivalents
					2020f	2019 6
	Cash in hand				332,242	336,656
	Total cash and cash equivalents				332,242	336,656

28.STATEMENT	OF FINANCIAL ACTIVITIES
		Donnington	Jesus Hospital
		Hospital Trust	Trust
		2020	2020
		6
INCOME FROM:
Charitable activities		266,204	157,445
Investments		1,088,396	50,434
Other income		50699
TOTAL INCOME		1 405 299	207 879
EXPENDITURE ON:
Raising funds:
Investment management		296,482	7,141
Charitable activities		861919	105515
TOTAL EXPENDITURE		1 150401	112656
NET GAIN I(LOSS) ON INVESTMENTS		6 400 090	400000
NET INCOME I(EXPENDITURE)		6,646,988	(304,777)
NET MOVEMENT	IN FUNDS	6,646,988	(304,777)
RECONCILIATION	OF FUNDS:
Total funds brought	forward	31944440	2135290
TOTAL FUNDS CARRIED FORWARD

29.BALANCE SHEET
		Donnington	Hospital Trust	Jesus Hospital Trust
			2020		2020
		E	5	6	5
FIXEDASSETS
Tangible assets			2,519,275		288,122
Investments			43,254
Investment property			30040250		1 000000
Total tangible assets			40,602,779		1,938,122
CURRENT ASSETS
Debtors		146,325		317
Cash at bank and in hand		332 200		36
		4788531		353
CREDITORS: amounts	faging due within
one year		344796		107962
NET CURRENT ASSETS			133735		107609
			40,736814		1,830,513
CREDITORS: amounts	falling due after
more than one year			2145086
NET ASSETS
CHARITY FUNDS
Unrestricted funds			30501 428		1830513
TOTAL FUNDS