2020-12-31-accounts

Contents		~pa e
Charity information		1
Trustees' report		2-4
Trustee responsibilities		5
Independent Examiner's	report	6
Statement of Financial Activities		7
Balance sheet		8
Notes tothe accounts		9-16

				STATEMENT OF FI	ACTIVITIES
			FORME YEAR ENDED31OE		MBER2020
					2020	2019
					Totalfunds	Totalfunds
					Unrestricted	Unrestricted
INCOME IE ENDOWMENTS FROM				(1,2)
Charitable activities					50,282	45,322
Investments					741	791
Total income					51,023	46,113
EXPENDITURE ON				(1,3)
Charitable activities					(32,378)	(30,349)
Total expenditure					(32,378)	(30,349)
Net income/(expenditure)			before	Investment
gains/(losses)					18,645	15,764
Net gains/(losses)	on Investments			(1,6)	(8,478)	36,448
Other recognised	gains/(losses)
Gains and (losses)	on revaluation			offixed assets
forthe charity's		own use		(1,5)
Net movement in	funds				10,167	52,212
RecondliaUon of	Funds
Total funds brought		forward			580,079	527,867
Total funds carried		forward			590,246	580,079

			HEET	AT	31Dscsssasa 2020	31Dscsssasa 2020
					~22			~01
					E	E	E	E
Fixed assets
Tangible assets			(5)			361,149		366,868
Investments			(6)			232,168		240,646
Total/bred assets						593,317		607,514
Current assets
Debtors			(7)		1,046		644
Cash at bank and in hand			(8)		39,402		25,212
Total cunent ossets							25,856
Uabilities
Creditors- amounts	falling due
within one year			(9)		(14,075)		(13,720)
Net cunent assets or(llabllltfes)						26,373		12,136
Total assets less current	lfobffftfes					619,690		619,650
Creditors —amounts	falling due
after one year			(10)			(29,444)		(39,571)
Total net assets						590,246		580,079
The funds ofthe charity
Unrestricted income funds			(11)			590,246		580,079
Total charity funds						590,246		580,079
These accounts were approved		by	the Trustees	on	2S
Signed Trustee				PRINT NAME
Signed Trustee				N~INl NAME		I-N C	ZMMM9NZ@:)

			2020	BR'ER
			Total funds	To~lf~d
			Unrestricted	~Ur E(dg)ggl
Charitable	activities
Maintenance		&service charges of
Almshouse	units		50,282	45,322
Investments
Dividends	received from common
Investment		funds	741	741
Bank compensation				50
			741	791
TOTAL			51,023	46,113

	~202	~202
	E	E
Rent receivable	37,056	37,074
Service charges	12,288	12,288
Additional charges received	1,452
Gross charges	50,796	49,362
Voids	(514)	(4,040)
Net charges received	50,282	45322

			2020	2019
				Total funds
			~U~ rt	ILnnggtrlcLed
Charitable activities
Council tax on unoccupied		Rats		377
Insurance			1,310	1,266
Property maintenance			6,000	2,862
Gardening			340	390
Window cleaning			1,152	1,032
Electricity			11,638	11,296
Water			1,682	1,719
Caregne support for residents			1,490	1,938
Advertising				211
Property depreciation			5,700	5,700
Fixtures, Fittings and Equipment
depredation			19	24
Coop loan Interest			599	1,093
Accountancy services
Independent examination			540	490
Accounts preparation	and returns		1,290	1,286
Almshouse subscription			179	170
Sundry expenses			439	495
TOTAL			32,378	30,349

TANGIBLE AQEPi	TANGIBLE AQEPi
		Land	Buildings	FF+6	Total
		E	E	E	E
Cost orvaluation
At beginning	ofthe year	95,000	285,000	1,734	381,734
At end ofthe	year	95,000	285,000	1,734	381,734
Depreciation	and impalrments
At beginning	ofthe year		13,227	1,639	14,866
Depreciation			5,700	19	5,719
At end ofthe	year		18,927	1,658	20,585
Net book value at beginning
ofthe year		95,000	271,773	95	366,868
Net book value at end ofthe year		95,000	266,073	76	361,149

Analysis ofchange during the yean	E
Carrying value (market value) at beginning ofyear	240,646
Additions to investments at cost
Disposals ofinvestments
Net gain / (loss) on revaluation	(8,478)
Carrying value (market value) at end ofyear	232,168
Historic cost at end ofyear	Unavailable

Holdings
Income fund
21,177.537Market		value at beginning ofyear		19,138
		Unrealised	gain/(loss)	(1,429)
21,177.537	Market value at		end ofyear	17,709
Accumulation	fund
2,318.089 Market		value at beginning ofyear		221,508
			Purchased
			Sold
		Unrealised	gain/(loss)	(7,049)
2,318.089	Market value at		end ofyear	214,459

asfollows:-
			2020	2019
			6	E
Cyclical Maintenance		Fund (CMF)	99,469	102,739
Extraordinary	Repair	Fund (ERF)	114,990	118,769
			214,459	221,508

				2020	2019
				E	E
	Trade debtors
	Prepayments
				1,046
8	CASH AT	BANK AHD IH	HAND
				2020	2019
				E	E
	Cash at	bank		39,402	25,212
9	CREDrroas-amounts		falling due within one year
				2020	2019
				E	E
	Charges	In advance		611	514
	Accruals			3,411	3,328
	Co-op loan			10,053	9,878
				14,075	13,720
10	QE Driogs-amounts		falling due after more than	one year
				22II200
				E
	Co-op loan
	Due	between 1—2years		10,206	10,028
	Due	between 2	—5years	19,238	29,543
				29,444	39,571