## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>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<br>and legacies||||2,986||2,986|110,000|
|Charitable<br>activities||||27,809||27,809|20,837|
|Investment<br>income||||30||30|391|
|Total income||||30,825||30,825|131,228|
|Expenditure<br>on:<br>Charitable<br>activities||||22 837||~22837|~76907|
|Total expenditure<br>Gains/losses<br>on investment||assets||22 837<br>1.002|~35|~22 837<br>967|~16,9tl1<br>10,502|
|Net movement<br>in funds||||8,990|(35)|8,955|124,829|
|Reconciliation<br>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<br>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<br>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<br>Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||Land and|Furniture|and||||
||buildings|equipment||Grants||Total|
|Cost|||||||
|At I January 2020|359,091||384|(100,923)||258,552|
|Additions<br>At 31 December 2020|115260<br>474,351||384|2 986<br>~97,937||118,246<br>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<br>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<br>and legacies (analysed below)|||2,986|110,000|
|Charitable<br>activities (analysed below)|||27,809|20,837|
|Investment<br>income (analysed below)|||30|391|
|Total income|||30825|1312 8|
|Expenditure<br>on:|||||
|Charitable<br>activities (analysed below)|||22 837|16901|
|Total expenditure|||(22,837)|(16,901)|
|Gains/losses<br>on investment|assets (analysed|below)|1,002|10,602|
|Net (expenditure)/income|||8 990|124,829|
|Net movement<br>in funds|||8,980|124,829|
|Reconciliation<br>offunds|||||
|Total funds brought<br>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<br>and donations|||2,986|110,000|
||||2,986|110,000|
|Charitable<br>activities|||||
|Primary<br>purpose trading|||27,809|20,837|
||||27,809|20,837|
|Investment<br>income|||||
|Income from other unlisted||investments|18|22|
|Income from other investments|||12|369|
||||30|391|
|Charitable<br>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<br>and fax|||(400)|(440)|
|Printing, postage and stationery|||(86)|(247)|
|Dues and suhscriptions|||(531)|(489)|
|Accountancy<br>fees|||(910)|(1,018)|
|Legal and professional<br>Bank charges<br>Depreciation offixtures|fees<br> and fittings||(23)<br>(60)<br>~9.343<br>~22,8371|(660)<br>(60)<br>~7,182<br>~16,901|
|Gains/losses<br>on investment||assets|||
|Funds - investment<br>assets|||967|10502|