## 

## 




## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

||**Notes**|**30**|**30**|
|---|---|---|---|
|||**September**|**September**|
|||**2020**|**2019**|
|||**Total**|**Total**|
|||**£**|**£**|
|**INCOMING RESOURCES**||||
|**Incoming resources from**||||
|**generated funds**||||
|Income from rentals|2|**25,030**|24,749|
|Bank interest and other|2||101|
|**Total incoming resources**||**25,030**|24,850|
|**RESOURCES EXPENDED**||||
|**Cost o f generating funds**||||
|Property expenses|3|**14,242**|7,760|
|Charitable activities|3|**6,202**|6,527|
|Governance costs|3|**3,372**|3,477|
|Other resources expended|3|||
|**Total resources expended**||**23,816**|17(764|
|**N e t incoming resources before**||**1,214**|7,086|
|**gains and losses on investments**||||
|**Gains on investments**|6|**10,051**|2,236|
|**N e t movement in funds**||**11,265**|9,322|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||**499,381**|490,059|
|**TOTAL FUNDS CARRIED FORWARD**||**510,646**|499,381|
|||__ _ _ _ _ _ _ _ _ . —_|......_.....—|





## 

## 

## 

|||**2020**||**2019**|
|---|---|---|---|---|
||**Notes**||||
|**FIXED ASSETS**|||||
|Investment properties|6|**338,842**||338,842|
|Financial investments|5|**148,025**||137,974|
|**CURRENT ASSETS**|||||
|Cash a t bank||**23,779**||22,862|
|**CURRENT LIABILITIES**||**(**<br>**−)**||(297)|
|**Total net assets**||**510,646**||499,381|
|**Represented by:**|||||
|**Unrestricted fund**|||||
|Income and general fund||**510,646**||499,381|
|**Total funds**||**510,646**||499,381|
||||−7 . 2 4||
|hefinancialstatementswere|approvedby|thetrusteeson||and|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||**2020**|**2019**|
|---|---|---|
||**_£_**|**_£_**|
|Income from property rentals|25,030|24,749|
|Bank and other interest|−|101|
||**25,030**|24,850|
|||_.........____|
|All incoming resources in the years ended 30 September 2020 and 30 September 2019|||
|were unrestricted.|||



## 

||**2020**|**2019**|
|---|---|---|
|**_Property expenses_**|**E**|**E**|
|Property repairs|8,590|2,948|
|Survey and test fees|1,337|1,200|
|Property management fees and other|3,624|2,974|
|Property insurance|691|638|
||**14,242**|7,760|
||......−−|−−−−−−−|
||**2020**|**2019**|
|**_Charitable activities_**|**_£_**|**_£_**|
|Charitable aid and assistance|6,202|6,527|
||**6,202**|6,527|
|||..−−.—.|
||**2020**|**2019**|
|**_Governance costs_**|**E**|**E**|
|Legal fees re trust deed|2,400|2,760|
|Trustees' insurance|297|297|
|Treasurer's and accounts fees|675|420|
||**3,372**|3,477|
||_−−|_−−−−−−_|
||**2020**|**2019**|
|**_Other resources expended_**|**E**|**E**|
|Secretarial and sundry|||
||_|_|
|||_|





## 

## 

## 

## 

## 

|**_Movement in fixed asset investments_**|**2020**|
|---|---|
|Market value brought forward at 1 October 2019|137,974|
|Additions t o investments at cost||
|Fair value adjustment|10,051|
|Market value at 30 September 2020|**148,025**|



## 

|**nvestment properties**|||
|---|---|---|
||**2020**|**2019**|
|Cost at 1 October 2019|338,842|338,842|
|Additions t o properties|||
|Cost a t 30 September 2020|**338,842**|338,842|