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|The Trustees 2020|||||
|---|---|---|---|---|
|Dr DFWigglesworth|Chairman||(Appointed|2020)|
|Mrs M A Buckton|Honorary|Secretary|(Appointed|2019)|
|Mrs F Trewartha|Vice Chairman||(Appointed|2019)|
|Mr Nick Waites|Honorary|Treasurer|(Appointed|2018)|
|Mr IKitching|||(Appointed|2020)|
|Mr H Glover|||(Appointed|2016)|
|Mrs C Harrison|||(Appointed|2019)|
|Mr Barry Green|||(Appointed|2016)|
|Mr Paul Nicholson|||(Appointed|2019)|



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|Contents||Page|
|---|---|---|
|independent<br>Etmminer's|Report||
|Statement ofTrostees'|Responsibilities||
|Statement of Fina noel|Aclivittss||
|Balance Sheet|||
|Notes lo ths financial statements||7-0|






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||||||||TOTAL|||TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Town|Pears|FUNDS|Town|Pours|FUNDS|
|||||Note|Tmstf|Trust<br>k'|2020<br>6|Trust<br>5|Trusl<br>5|2019<br>8|
|Incoming resauraem|||||||||||
|Income from investments||||2.1||34,252|34,252||32,692|32,692|
|Gain on revsluegon<br>of|invesonent||properly|7||||10,000||10,000|
|Total incoming<br>resoames||||||34.2$2|34,252|10.000|32,692|42,692|
|Resources used:|||||||||||
|Ca6sge and Pre-school||numery exps||3.1||351|351||579|579|
|Grants end charitable|donstians|||3.2||12,520|12,520||34,700|34,700|
|Actwi5es rslskng ta Ihe||work|||||||||
|oflhe Trust||||3.3||27|27||||
|Trust management<br>end|||||||||||
|sdrninisueuon||||3.4||732|732||726|725|
|Totslresaurces<br>used:||||||13,630|13,030||36.005|36,005|
|Nel incoming/(outgoing)||resources||||20,622|20,622|10,000|(3.313)|0,5$7|
|Nel movement<br>in funds||||||20.622|20 822|10,000|3,313|0,0$7|





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|||||||TOTAL||||TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
||||Tovm||Poors|FUNDS|Tcvm||Pours|FUNDS|
||||Tinct||TNel|2020|Trusl||Tmsl|2019|
|||||f|f|0||r||8|
|3.4 Trust management||and|||||||||
|adminislraticni|||||||||||
|Professional|fees||||732|732|||726|726|
||||||732|732|||726|726|
|Total recourses used|||||13.630|13.630|||36.008|36.008|
|4.Tangible|Nssd assets||||||||||
|||||||Land|||||
|||||||f|||||
|VALUATION|||||||||||
||18th Apnl2019|||||186,075|||||



|The land comprises ofa Grade 2 arable dald. Bridiington Road. Nal<br>field, Carr Lane, IVaherton<br>and also Grade 3 grass field, Nethergale,<br>The other properlias<br>awned by the!rust have been treated<br>in<br>the anancial alalaments as investment<br>properties (see nolo 7f.|terton,<br>a Grade 3arable<br>IeagenOn.||
|---|---|---|
|5.Intangible assets|2020|2019|
||8||
|BPSEnii0ements 3.27ha fend - Ruston Parve - atcost|588|588|
|6.Investment<br>assets|2020|2019|
|COLA Investment<br>Management|||
|46,28390 Units|833.638|783.526|
|7.Investment<br>ProPerly|2020|2019|
|18th April 2019|||
|28Station Road, Nafferlon|65,000|85,000|
|30Station Road, hisffarion|85,000|85,000|
||170,000|170,000|
|8, Bank current accounts and short tenn deposit accounts|||
||2020|2019|
|Bank ofScodand Cunent Account|44,961|24,355|
|Virgin Money<br>PLC|1.016|1,000|
||45.977|25,355|
|9.Capital Reserves|||
|hiovements<br>on Ihe Capital reserves were:|||
|Capital Reserves<br>a'II January 2020|1.165.544||
|Total net movement<br>in funds|20.622||
|Increase I(Decrease) in value cfInvsstmsnl|50,112||
|Capital Rasenres at31 December 2020|1,236,270||



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|||||NAFI-FRTON FEOFFEES|NAFI-FRTON FEOFFEES|NAFI-FRTON FEOFFEES|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||NOTES|TO THE FfNANCIAL STATEMENTS (cantinued||||)|||
|||||YEAR ENDED 31 DECEiMEER 2020|||||||
|||||||TOTAL||||TOTAI.|
||||||Pours|FUNDS|Tawn||Poors|FIJNDS|
||||||Tmel|2020|Tmr I||Tmst|2019|
||||||E|E|||||
|2.Incoming rasaurce s|||||||||||
|2, 1 Income from investments:|||||||||||
|Field rents|||||3,352|3,352|||3,352|3,352|
|Less: Commission|||||(402)|(402)|||(4D2)|(402)|
|Coliage rents|||||9,360|9,360|||7,920|7,920|
|L**s:Commission a expenses|||||(2.072)|(2,072)|||(1,699)|(1.699)|
|Dividends<br>received|||||23,99B|23,995|||23,521|23,521|
|Bank Inleresl received|||||16|16|||||
||||||34,252|34,252|||32,692|32,692|
|Natfenon<br>Parish Council|||||||||||
|Total Incoming resources|||||34,252|34,252|||32,692|32,692|
|||||||TOTAL||||TOTAL|
|||||Town|Poom|FUNDS|Town||Poors|FUNDS|
|||||Tnisl|Trust|2020|Trust||Trusi|2019|
|3.Resaurces used||||E||||E||E|
|3.1Costs ofgenerating|funds:||||||||||
|Cottage repairs|||||||||||
|Adverliaing<br>and pOStage|COSIS||||||||||
|Professional fees - letting costs|||||||||270|270|
|InsuranCe|||||351|351|||309|309|
||||||351|351|||579||
|3.2Grants, charitable donations|||||||||||
|Na5erlon<br>in bloom|||||320|320|||300|300|
|Naflerlon<br>Wl|||||250|250|||300|300|
|Scholarship expenses|||||11,75D|11,750|||16,DDD|16,000|
|N 5A1rtchener - daughter||archmy|||600|600|||600|606|
|Scout Jamboree|||||||||1,000|1.000|
|Katie Wells|||||||||500|500|
|Methodist<br>Church|||||||||12,500|12,500|
|KPutts rd - Geography<br>Field Trip|||||||||500|500|
|M Truman<br>—Wodd Challenge|||(repaymerit)||(500)|(500)|||500|500|
|A Wilson - Art Phystothma||py|||||||300|309|
|L Dixman-<br>Midwifery|||||||||5D0|500|
|5 M Green|||||||||300|300|
|John Searby - Research|Masters||||||||400|40D|
|Methodist<br>Shell Group|||||||||500|500|
|Kerry Anne Peck - Madagascar|||(repayment)||(50D)|(ml0)|||500|500|
|Nafferlon<br>Brownies<br>- Coach Hire|||||600|600|||||
||||||12.520|12,520||||34,700|
|3 3Activities related lothe||work|||||||||
|ofIhe Trvsl|||||||||||
|Sundry expenses|||||27|27|||||
|||||||27|||||





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