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## 

## 

|||||||31.12.20|31.12.20|31.12.19|31.12.19|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||Total||
|||||fund|fund<br>6|funds<br>K||funds<br>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|



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## 



|for t|he Year Ended 31Dece|<br>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<br>Revaluations||||||275,005<br>3,725|
||At 31 December 2020||||||278,730|
|||||2020|||2019|
||||Cost||Market<br>value|Cost|Market<br>value|
||General fund||6||6||6|
||NAACIF income shares 11,663<br>shares||2,953||9,752|2,953|10,539|
||(201911,663shares)|||||||
||COIF Income units 8,152 units<br>(20198,152 units)||85,000||'l46,550|85,000|138,014|
||Restricted fund|||||||
||NAACIF Accumulation<br>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<br>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<br>8||expended<br>f|losses|in funds<br>F|
||Unrestricted|funds|||||||||
||General<br>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<br>fund||||||28||(4,024)|(3,996)|
|||||||45,392||~33,089|3,125|15,028|





|||Page|
|---|---|---|
|Report ofthe Trustees||1 to4|
|Independent<br>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<br>House|||
|||2" Floor, 43|George Street||
|||Croydon|||
|||Surrey|||
|||CRO 1LB|||
|independent|Examiner|Mr A Donaldson|||
|||17Lake Walk|||
|||Add erbury|||
|||Banbury|||
|||Oxfordshire|||
|||OX173PF|||



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## 

## 

|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<br>contributions||||40,482||40,482|45,528|
|Investment<br>income||2|4,840|42|28|4,910|5,291|
|Total incoming<br>feaources|||4,840|40,524|28|45,392|50,819|
|Resources||||||||
|expended||||||||
|Direct charitable<br>expenditure|||2,936|20,646||23,582|78,707|
|Administration||||9,503||9,507|9,540|
|Total resources<br>expended|||2,940|30,149||33,089|88,247|
|Net Incoming|resources|||||||
|before investment<br>galnsl(losses)|||1,900|10,375|28|12,303|(37,428)|
|Unreallssd<br>gains/(losses)<br>Investments||on|7,749||(4,024)|3,725|41,696|
|Net movement<br>funds|iln||9,649|10,375|(3,996)|16,028|4,268|
|Reconciliation|of|||||||
|funds||||||||
|Total funds brought<br>forward|||229,812|288,117|137,267|655,196|650,928|
|Total funds carried<br>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<br>funds|
||||Notes|fund<br>f|fund<br>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<br>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|