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|**CONTENTS**|**PAGE**|
|---|---|
|TrusteesAnnualReport|1-3|
|Independentexaminer'sreporttothetrustees||
|Statementoffinancialactivities||
|Balancesheet||
|Notestothefinancialstatements|**7-13**|





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|||Unrestricted|Restricted|TotalFunds|TotalFunds|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
||Note|<br>£|£|£|£|
|INCOMEANDENDOWMENTSFROM:||||||
|Donationsandlegacies|2|54,380|297,761|352,141|83,969|
|Charitableactivities|3|116,500|-|116,500|118,600|
|Investments|4|5|-|5|9|
|Other|5|6,465|-|6,465|8,763|
|TOTALINCOME||177,350|297,761|475,111|211,341|
|EXPENDITUREON:||||||
|Charitableactivities|6|(157,559)|(6,518)|(164,077)|(207,326)|
|TOTALEXPENDITURE||(157,559)|(6,518)|(164,077)|(207,326)|
|NETINCOME/(EXPENDITURE)|9|19,791|291,243|311,034|4,015|
|RECONCILIATIONOFFUNDS:||||||
|Totalfundsbroughtforward||1,327,324|-|1,327,324|1,323,309|
|TOTALFUNDSCARRIEDFORWARD||1,347,115|291,243|1,638,358|1,327,324|





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|||**2020**||2019|
|---|---|---|---|---|
||Note|£||£|
|**FIXEDASSETS**|||||
|Tangibleassets|14|**1,286,362**|1,289,650||
|CURRENTASSETS|||||
|Debtors|15|**384,561**||190,141|
|Cashatbank||**18,347**||21,200|
|||**402,998**||211,341|
|**CREDITORS:Amountsfallingduewithinoneyear**|**16**|**(51,002)**||(164,086)|
|**NETCURRENTLIABILITIES**||**351,996**||47,255|
|**TOTALASSETSLESSCURRENTLIABILITIES**||**_i,VJV,JJV_**|_1,JJV,JVJ_||
|**CREDITORS:Amountsfallingdueaftermorethan**|||||
|**oneyear**||||(9,581)|
|**NETASSETS**|||||
|**FUNDS**|||||
|**RestrictedFunds**|17|**291,243**||-|
|**UnrestrictedFunds**|17|7^fA7<br>74r|I|7'1-77'lA|
|TOTAL**FUNDS**|||||





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||Unrestricted|Restricted|TotalFunds|TotalFunds|
|---|---|---|---|---|
||Funds|Funds|2020|2019|
||£|£|£|£|
|Guestdonations|410|-|410|6,773|
|Otherdonations|51,510|297,761|349,271|67,000|
|Giftaid|2,460|-|2,460|10,196|
||54,380|297,761|352,141|83,969|



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||Unrestricted|TotalFunds|TotalFunds|
|---|---|---|---|
||Funds|2020|2019|
||£|£|f|
|Rentalincome||||
|AbbeyHouse,Farnborough|104,500|104,500|104,500|
|StMichael'sAbbey|12,000|12,000|12,000|
|Miscellaneousincome|-|-|2,100|
||116,500|116,500|118,600|



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||Unrestricted|TotalFunds|TotalFunds|
|---|---|---|---|
||Funds|2020|2019|
||£|£|£|
|Bankinterestreceivable|5|5|9|



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||UnrestrictedTotalFunds|UnrestrictedTotalFunds|TotalFunds|
|---|---|---|---|
||Funds|2020|2019|
||£|£|£|
|Insuranceclaim|||2,654|
|Recyclingincome|55|55|66|
|Allotmentfees|6,410|6,410|6,044|
||6,465|6,465|8,763|





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||**Activities**|**Management**|||
|---|---|---|---|---|
||**undertaken**|**and**|**TotalFunds**|TotalFunds|
||**directly**|**administration**|**2020**|2019|
||£|£|£|£|
|Managementandadministration|-|**27,660**|**27,660**|36,855|
|Charitableactivities|136,417|-|**136,417**|1701471|
||**136,417**|**27,659**|**164,077**|207,326|



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||**2020**|2019|
|---|---|---|
||£|£|
|Wages|24,787|29,928|
|Householdprovisions|**32,690**|30,430|
|Lightandheat|**19,507**|20,290|
|Repairsandrenewals|**58,998**|87,022|
|Churchandsacristy|-|268|
|Servicesrendered|-|-|
|Estatecosts|**435**|2,532|
||**136,417**|170,471|



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||**2020**|2019|
|---|---|---|
||£|£|
|Insurance|**16,971**|24,049|
|Travelcosts|**1,016**|2,110|
|Subscriptions|**1,640**|2,418|
|Telephone|**1,489**|1,120|
|Sundryexpenses|-|-|
|Legalandprofessionalfees|**500**|-|
|Independentexaminersfees|**2,220**|2,220|
|Bankcharges|**537**|555|
|Depreciation|**3,287**|4,383|
||**27,660**|36,855|





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||Thisisstatedaftercharging:||||
|---|---|---|---|---|
|||**2020**||2019|
|||£||£|
||Depreciation|**3,287**||4,383|
|**10.**|**STAFFCOSTSANDEMOLUMENTS**||||
||**Totalstaffcostswereasfollows:**||||
|||**2020**||2019|
|||£||£|
||Wagesandsalaries|24,787||29,928|
||**Particularsofemployees:**||||
||Theaveragenumberofemployeesduringtheyear,calculatedonthe||basisoffull-time||
||equivalents,wasasfollows:||||
|||**2020**||2019|
||||**No**|No|
||Numberofadministrativestaff||1|2|



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|||Freehold|Freehold|Fixtures&|**Motor**||
|---|---|---|---|---|---|---|
|||**property**||**Equipment**|**Vehicles**|**Total**|
|||£||£|£|£|
||COST||||||
||At1Januaryand31December2020|**1,276,500**||**109,526**|**24,851**|**1,410,877**|
||**DEPRECIATION**||||||
||At1January2020||—|108,751|12,476|121,228|
||Chargefortheyear||—|**195**|**3,092**|**3,287**|
||**At31December2020**||—|**108,946**|**15,568**|**124,515**|
||**NETBOOKVALUE**||||||
||**At31December2020**|**1,276,500**||**580**|**9,282**|**1,286,362**|
||At31December2019|1,276,500||775|12,375|1,289,650|
||Theproperties,withexceptionof25AbbeyWay||purchasedin2006,arestatedatopenmarket||||
||valueasvaluedbyAPBellFRICSofRedwoods(formerlyKinghams),AldershotinApril1993.||||||
||Thecurrentinsurancevalueofallthe|abovepropertiesisapproximately£20.3million(2019-|||||
||f20.3million).||||||
|15.|DEBTORS||||||
||||||**2020**|2019|
||||||£|£|
||SaintMichaelsAbbeyPressLimited||||**161,690**|173,309|
||Otherdebtors||||222,871|16,832|
||||||**384,561**|190,141|
|**16.**|**CREDITORS:Amountsfallingduewithinoneyear**||||||
||||||**2020**|2019|
||||||£|**f**|
||Tradecreditors||||**6,966**|18,943|
||Othercreditors||||44,036|145,143|
||||||51,002|164,086|
|**17.**|**CREDITORS:Amountsfallingdueafter**|**oneyear**|||||
||||||**2020**|2019|
||HirePurchase|||||9,581|





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|Analysisofmovementinunrestrictedfunds|Analysisofmovementinunrestrictedfunds||||
|---|---|---|---|---|
||Balanceat1|Incoming||Balanceat|
||Jan20|resources|Expenditure|31Dec20|
||£|£|£|£|
|Designatedfunds|179|9,893|-|10,072|
|Charitableactivities|1,327,145|167,457|(157,559)|1,337,043|
||1,327,324|177,350|<br>(157,559)|1,347,115|
|Analysisofmovementinunrestrictedfunds—prcMous||year|||
||Balanceat1|Incoming||Balanceat|
||Jan19|resources|Expenditure|31Dec19|
|Designatedfunds|||||
||`179`|||`179`|
|Charitableactivities|1.323.130|211.341|(207.326)|1.327.145|
||_1,JLJ,JV:J_|Lii,J<br>"Ti|,LV/,JLV~|1 , JL/,JL"F|
|Analysisofmovementinrestricted|funds||||
||Balanceat1|Incoming||Balanceat|
||Jan20|resources|Expenditure|31Dec20|
||£|£|£|£|
|Sashwindowreplacement||41,000|(6,518)|34,482|
|Emergencyroofreplacement|-|25,000|-|25,000|
|Removalandreplacementofthe|||||
|estateroad|-|231,761|<br>-|231,761|
||-|297,761|<br>(6,518)|291,243|



||Unrestricted|Designated|Restricted||
|---|---|---|---|---|
||funds|funds|funds|Total|
||£|£|£|£|
|UnrestrictedIncomeFunds:|||||
|Tangibleassets|1,286,362|-|-|1,286,362|
|Currentassets|83,246|10,072|291,243|384,561|
|Cashatbankandinhand|18,437|-|-|18,437|
|Currentliabilities|(51,002)|-|-|(51,002)|
|TotalFunds|1,337,043|10,072|291,243|1,638,358|





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|ANALYSISOFNETASSETSBETWEENFUNDS—previousyear|ANALYSISOFNETASSETSBETWEENFUNDS—previousyear|||
|---|---|---|---|
||Designated|General||
||funds|funds|Total|
|||£|£|
|UnrestrictedIncomeFunds:||||
|Tangibleassets||1,289,650|1,289,650|
|Currentassets|179|189,962|190,141|
|Cashatbankandinhand|-|21,200|21,200|
|Currentliabilities|-|(173,667)|(173,667)|
|TotalFunds|179|1,327,145|1,327,324|