2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	Sto 15

				Unrestricted	Endowment	Total	Total
				funds	funds	2020	2019
			Note
Income and Endowments		from:
Donations and legacies				2,986		2,986	110,000
Charitable activities				27,809		27,809	20,837
Investment income				30		30	391
Total income				30,825		30,825	131,228
Expenditure on: Charitable activities				22 837		~22837	~76907
Total expenditure Gains/losses on investment		assets		22 837 1.002	~35	~22 837 967	~16,9tl1 10,502
Net movement in funds				8,990	(35)	8,955	124,829
Reconciliation offunds
Total funds brought	forward			384,222	463	384,685	259 856
Total funds carried	forward		15	393,212	428	393,640	384,685

					310184
				1,030
				18~46
				19376
Creditors:	Amounts	falling dne within oaeyear	U	~691
Net curreat	assets
Betassels
Funds ofthe~
Endowment	funds

		Unrestricted
		funds
			Total	Total
		General	2020	2019
Clerk costs
Licences and	subscriptions	516	516	474
Resident expenses		3,195	3,195	3,320
Depreciation		9,343	9,343	7,182
Property and	insurance	8,704	8,704	3,940
Bank charges		60	60	60
Accountancy		910	910	1,018
Professional	fees	23	23	660
Other costs		86	86	247
		22,837	22,837	16,901

5 Reside	nt expenses
		2020	2019
			8
Residents*	telephone	400	440
Residents'	television licence	15	15
Residents'	gas and electricity	302	951
Residents'	water rates	1,519	1,191
Caretine fees		959	723
		3,195	3,320

				2020	2019
Insurance				1,416	1,348
Property	k,	equipment	repairs and renewals	6,841	2,212
Gardening		and maintenance		447	380
				8,704	3,940

8 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Grants		Total
Cost
At I January 2020	359,091		384	(100,923)		258,552
Additions At 31 December 2020	115260 474,351		384	2 986 ~97,937		118,246 376,798
Depreciation
At I January 2020	7,182		384			7,566
Charge for the year	9,343					9,343
At 31 December 2020	16,525		384			16,909
Net book value
At 31December 2020	457,826			97,937		359,889
At 31 December 2019	351,909			100,923		250,986

		Income		Accumulation
		Shares		Shares
Cost or Valuation
At I January 2020		463		58,735
Units sold				(45,000)
Increase/(decrease)	in valuation	35		1,002
At 31 December 2020		428		14,737
10 Debtors
		2020		2019
Prepayments			759	658
Other debtors			271	160
		1,030		818

11 Creditors: amounts falling due within one ye	ar
	2020		2019
Trade creditors
Other creditors		691		320
Accruals				498
		691		818

12 Funds
							Balance at
						Other	31
			Balance atI	Incoming	Resources	recognised	December
			January 2020	resources	expended	gain/(loss)	2020
Unrestricted	funds
General			325,487	75,825	22,837	—	378,475
Designated	funds
Extraordinary	repair	fund	58,735		45,000	1,002	14,737
Cyclical maintenance		fund
Endowment	funds
Expendable			463			~35	428
Total funds			384,685	75,825	67,837	967	393,640

Detailed Statement	ofFinancial	Activities for the	Year Ended 31Decemb	er 2020
			Total	Total
			2020	2019
Income and Endowments	from:
Donations and legacies (analysed below)			2,986	110,000
Charitable activities (analysed below)			27,809	20,837
Investment income (analysed below)			30	391
Total income			30825	1312 8
Expenditure on:
Charitable activities (analysed below)			22 837	16901
Total expenditure			(22,837)	(16,901)
Gains/losses on investment	assets (analysed	below)	1,002	10,602
Net (expenditure)/income			8 990	124,829
Net movement in funds			8,980	124,829
Reconciliation offunds
Total funds brought forward			384,222	259 556
Total funds carried forward			393,212	384,685

Detailed Statem	ent	ofFinancial Activities	for the Year Ended 31Dece	mber 2020
			Total	Total
			2020	2019
				e
Donations and legacies
Appeals and donations			2,986	110,000
			2,986	110,000
Charitable activities
Primary purpose trading			27,809	20,837
			27,809	20,837
Investment income
Income from other unlisted		investments	18	22
Income from other investments			12	369
			30	391
Charitable acti vities
Water rates			(1,519)	(1,191)
Light, heat and power			(302)	(951)
Insurance			(1,416)	(1,348)
Careline fees			(959)	(723)
Repairs and renewals
General maintenance			(7,288)	(2,592)
Telephone and fax			(400)	(440)
Printing, postage and stationery			(86)	(247)
Dues and suhscriptions			(531)	(489)
Accountancy fees			(910)	(1,018)
Legal and professional Bank charges Depreciation offixtures	fees and fittings		(23) (60) ~9.343 ~22,8371	(660) (60) ~7,182 ~16,901
Gains/losses on investment		assets
Funds - investment assets			967	10502