2020-12-31-accounts

Trustees		Steve Walker	(Chair)	(Chair)
		Jon Dunn
		John Fuller
		Janice Hoole
		Bill Hui
		Liz Murray
		Jon Smith
		Peter Stubbs
		Lynne Urpeth
Charity number		232351
Independent	examiner	Sutton McGrath		Hartley
		5Westbrook	Court
		Sharrow Vale	Road
		Sheffield
		$11SYZ
Bankers		Royal Bank ofScotland pic
		5Church Street
		Sheffield
		S1 1HE
Investment	advisors	Investec Wealth		and investment	Limited
		Beech House
		61 Napier Street
		Sheffield
		S11SHA

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			7-20

		Unrestricted funds general	Unrestricted funds designated	Restricted funds	Restricted funds	Total 2020	Total 2019
	Notes
Income from:
Donations and legacies	3	1,743			0	1,743	1,623
Charitable activities		18,000			0	18,000	18,000
Investments		33,382			0	33,382	44,093
Total income		53,125			0	53,125	63,716
~Edit
Charitable activities	6	129,061			0	129,061	170,239
Total resources expended		129,061			0	129,061	170,239
Net gains on investments	11		27,274		0	27,274	154,609
Net gain on revaluation	12					0	489,454
Net incoming (outgoing) resources before transfers		(75,936)	27,274		0	(48,662)	537,540
Gross transfers between funds		45,000	(45,000)
Net movement in funds		(30,936)	(17,726)		0	(48,662)	537,540
Fund balances at 1January 2020		527,789	1,300,463		0	1,828,252	1,290,712
Fund balances at 31 December 2020		496,853	1,282,737		0	1,779,590	1,828,252

					2020		2019
				Notes
Fixed assets
Tangible assets				12		483,750		498,750
Investments				13		1,282,737		1,300,463
						1,766,487		1,799,213
Current assets
Debtors				15	2,584		3,354
Cash at bank and	in	hand			27,133		30,379
					29,717		33,733
Creditors: amounts		falling	due
within one year					(16,614)		(4,694)
Net current assets						13,103		29,039
Total assets less	current liabilities					1,779,590		1,828,252
Income funds
Restricted funds				17
Unrestricted funds:
Designated funds				18	1,282,737		1,300,463
General unrestricted		funds			496,853		527,789
						1,779,590		1,828,252
						1,779,590		1,828,252
These accounts were		approved	by	the Trustees	on 5 July 2021.
Jon Sm h (Treasurer)
Date: 4l'1/2.		(

3	Donations	Donations	and legacies	and legacies
								2020	2019
								9	8
	Donations		and gifts					1,620	1,501
	Annual	subscriptions						123	122
								1,743	1,623
	In 2019, all		donations	and legacies income received related to unrestricted			funds.
4	Charitable		activities
								2020f	2019
	Rent							18,000	18,000
	In 2019, all		rental income received related to unrestricted			funds.
5	Investments
								2020	2019
								8	8
	Income	from listed investments			- dividends			31,916	40,960
	Income	from listed investments			-interest			1.452	3,087
	Interest	receivable						14	46
								33,382	44,093

				Grants	Direct	Total	Total
				payable	charitable	2020	2019
					expenditure
				K
Depreciation	and impairment			0	15,000	15,000	6,639
Miscellaneous	expenditure		on behalf of
Cherrytree Support Services Limited				0	200	200	200
Maintenance	expenditure	on behalf ofCherry tree
Support Services Limited				0	13,240	13,240	73,805
				0	28,440	28,440	80,644
Grant funding	ofactivities	(see note 7)		97,851	0	97,851	85,024
Share ofgovernance costs			(see note 8)	0	2,770	2,770	4,571
				97,851	31,210	129,061	170,239

		2020	2019
			8
Grants to	institutions:
Cherrytree	Support Services Limited	97,851	85,024

Support	costs
		Support	Governance	2020	2019	Basis ofallocation
		costs	costs
		E	E
Independent examiner			2,400	2,400	3,300	Governance
General expenses			370	370	1,271	Governance
			2,770	2,770	4,571
Analysed	between
Charitable	activities		2,770	2,770	4,571

Net gains o	n investments
		2020	2019
		E	E
Revaluation	ofinvestments	27,274	154,609

12	Tangible fixed assets	Tangible fixed assets
			Land 8 buildings
			F
	Cost
	At 1 January 2020 Revaluation		689,141 0
	At 31 December 2020		689,141
	Depreciation and impairment
	At 1 January 2020		190,391
	Depreciation charged	in the year	15,000
	At 31 December 2020		205,391
	Carrying amount
	At 31 December 2020		483,750
	At 31 December 2019		498,750

13	Fixed asset investments
	Current financial year		Listed
			investments
			6
	Cost orvaluation
	At 1 January 2020		1,300,463
	Additions		73,556
	Valuation changes		27,274
	Disposals		(118,556)
	At 31 December 2020		1,282,737
	Carrying amount
	At 31 December 2020		1,282,737
	At 31 December 2019		1,300,463
	Prior financial year
	Cost or valuation
	At 1 January 2019 Additions Valuation changes Disposals		1,230,854 59,864 154,609 (144,864)
	At 31 December 2019		1,300,463
	Carrying amount
	At 31 December 2019		1,300,463
	At 31 December 2018		1,230,854
		2020	2019
			6
	Investments at fair value comprise:
	UK Foreign	795,739 486,998	838,538 461,925
		1,282,737	1,300,463

14	Financial	instruments	instruments
						2020	2019
						6
	Carrying	amount	offinancial assets
	Debt instruments Equity instruments		measured measured		at amortised cost at fair value	2,584 1,282,737	3,354 1,300,463
	Canying	amount	offinancial liabilities
	Measured	at amortised		cost		16,614	4,694
15	Debtors
						2020	2019
						8	8
	Amounts	falling	due	within	one year:
	Other debtors					2,584	3,354
18	Creditors:	amounts falling			due within one year
						2020	2019
						8	8
	Amounts owed to Cherrytree Support Services Limited Accruals and deferred income					14,214 2,400	1,454 3,240
						16,614	4,694

	Movement	in funds
Balance at	Resources	Transfers	Balance at 31
1January	expended		December
2020			2020

Link	building
		Movement		in funds	- previous	year
		Balance at	Resources		Transfers	Balance	at 31
		1January	expended			December
		2019					2019
		8			8		8
Link	building	588		(588)	0		0

				Movement	Movement	in funds
		Balance at	Incoming	Resources		Transfem	Gains	Balance at 31
		1January	resources	expended				December
		2020						2020
Income	support
reserve		1,300,463		0	0	(45,000)	27,274	1,282,737
			Movement in		funds - previous		year
		Balance at	Incoming	Resources		Transfers	Losses	Balance at 31
		1January	resources	expended				December
		2019						2019
Income	support
reserve		1,230,854		0	0	(85,000)	154,609	1,300,463