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2020-12-31-accounts

						31.12.20	31.12.20	31.12.19	31.12.19
				Unrestricted	Restricted	Total		Total
				fund	fund 6	funds K		funds f
Deposit	account		interest	247	28		275		740
Dividends				4,635		4	635	~4551
				~4882	28	4,910		5,291
.Direct charitable		expenditure
						31.12.20		31.12.19
				General	Designated		Total		Total
				fund	fund		funds		funds
				8			6
Gas					3,276		3,276		3,735
Electricity					1,087		1,087		1,036
Water rates					1,256		1,256		2,045
insurance					1,713		'l,713		1,744
Maintenance					10,416		10,416		60,100
Gardening,	cleaning		&sundries		2,898		2,698		5,330
Charitable	payments		8 relief in need	2,936			2,936		4,717
				2,936	20,646		23,582		78,707

for t	he Year Ended 31Dece	mber 2020
6.	Tangible fixed assets
							Freehold
							property
	Cost						6
	At 1 January 2020 and	3'I December	2020				245,249
	Net book value
	At 31 December 2020						246,249
	At 31December 2019						246,249
7.	Fixed asset investments
							Listed
							investments
	Market value
	At 1 January 2020 Revaluations						275,005 3,725
	At 31 December 2020						278,730
				2020			2019
			Cost		Market value	Cost	Market value
	General fund		6		6		6
	NAACIF income shares 11,663 shares		2,953		9,752	2,953	10,539
	(201911,663shares)
	COIF Income units 8,152 units (20198,152 units)		85,000		'l46,550	85,000	138,014
	Restricted fund
	NAACIF Accumulation units	units 1,323	15,860		122,428	15,860	126,452
	(20191,323 units)
			103,813		278,730	103,813	275,005

									31.12.20	31.12.19
									5
	Trade debtors								878	263
	Other debtors									356
									878	619
9.	Creditors:	amounts		falling due		within one	year
									31.12.20	31.12.19
									5	F
	Trade creditors								1,470	1,476
	Other creditors								725	~1156
									2,195	2,632
10.	Movement	in	funds
									Net
									movement
								At 1.1.20	in funds	At 31.12.20
								f.		E
	Unrestricted		funds
	General fund							229,812	9,649	239,461
	Designated	fund						288,117	~10375	298,492
								517,929	20,024	537,953
	Restricted	funds
	Restricted fund							137,267	(3,996)	133,271
	Totalfunds							655,196	18,028	~671 224
	Net movement		in funds,		included	in the above	are as follows:
									Gains
						Incoming		Resources	and	Movement
						resources 8		expended f	losses	in funds F
	Unrestricted	funds
	General fund					4,840		(2,940)	7,749	9,649
	Designated	fund				40,524		~30 149		10,375
						45,364		(33,089)	7,749	20,024
	Restricted funds
	Restricted fund						28		(4,024)	(3,996)
						45,392		~33,089	3,125	15,028

		Page
Report ofthe Trustees		1 to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement of Financial	Position
Notes to the Financial Statements		8to 11

Bank		HSBC
		126The Parade
		Leamington	Spa
		Warwickshire
		CV32 4AJ
Insurance Broker		Grout In'surance		Brokers
		Woolwich House
		2" Floor, 43	George Street
		Croydon
		Surrey
		CRO 1LB
independent	Examiner	Mr A Donaldson
		17Lake Walk
		Add erbury
		Banbury
		Oxfordshire
		OX173PF

or the Year End	ed 31 Dece	mber 2	020
						31.12.20	31.12.19
			General	Designated	Restricted	Total	Total
			fund	fund	fund	funds	funds
		Nates	E		K
Incoming
resources
Maintenance contributions				40,482		40,482	45,528
Investment income		2	4,840	42	28	4,910	5,291
Total incoming feaources			4,840	40,524	28	45,392	50,819
Resources
expended
Direct charitable expenditure			2,936	20,646		23,582	78,707
Administration				9,503		9,507	9,540
Total resources expended			2,940	30,149		33,089	88,247
Net Incoming	resources
before investment galnsl(losses)			1,900	10,375	28	12,303	(37,428)
Unreallssd gains/(losses) Investments		on	7,749		(4,024)	3,725	41,696
Net movement funds	iln		9,649	10,375	(3,996)	16,028	4,268
Reconciliation	of
funds
Total funds brought forward			229,812	288,117	137,267	655,196	650,928
Total funds carried forward			239,461	298,492	133,271	671,224	655,196

At 31 Decem	b	er 2020
								31.12.20	31.12.19
				General	Designated		Restricted	Total funds	Total funds
			Notes	fund f	fund f		fund		f
Fixed assets
Tangible assets			6		246,249			246,249	246,249
Investments			7	156,302			122,428	278,730	275,005
				156,302	246,249		122,428	524,979	521,254
Current assets
Debtors			8			878		878	619
Prepayments		and accrued
income				1,285		914		2,199	887
Cash at bank		and in hand		81,874	52	646	10,843	145,363	135,068
				83,159	54,438		10,843	148,440	136,574
Creditors
Amounts falling due within
one year			g		(2,195)			(2,195)	(2,632)
Net current	assets			83,159	52,243		10,843	~146245	~133942
Total assets		less current
liabilities				239,461	298,492		133,271	671,224	655,196
Net assets				239,461	298,492		133,271	671,224	~655 196
Funds			10
Unrestricted	fiunds							537,953	517,929
Restricted funds								~133271	137,267
Total funds								671,224	655,196