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|STATEMENT OF FINA|NCIAL ACTIVITIE|S FOR THE Y|EAR ENDED 3|1 DECEMBE|R 2020|
|---|---|---|---|---|---|
||Note|Unrestricted|Endowment|Total|Total|
|||Funds|Funds|Funds|Funds|
|||||2020|2019|
||||F|f|E|
|Income and Expenditure||||||
|Incoming Resources||||||
|Rents Due from Tenants||34,800||34,800|34,685|
|Investment<br>Income||13,202||13,202|12,822|
|Total Incoming Resources||48,002||48,002|47,507|
|Resources Expended||||||
|Direct charitable<br>expenditure||19,240||19,240|21,175|
|Total Resources Expended||19,240||19,240|21,175|
|Net Incoming resources||||||
|for the Year||28,762||28,762|26,332|
|Other Recognised<br>Gains|and Losses|||||
|Unrealised<br>gains/(losses)|on investments|(22,308)||(22,308)|39,393|
|Net Movement<br>in Funds||6,455||6,455|65,725|
|Balances brought<br>forward|at|||||
|1 January 2020||387,656|35,466|423,122|357,397|
|Balances carried forward|at|||||
|31 December 2020||394,111|35,466|429,577|423, 122|





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||||Notes|2020|2019|
|---|---|---|---|---|---|
|Fixed Assets||||F|F|
|Freehold<br>Land||||||
|Fox House 8 improvements||at cost||57,348|57,348|
|Less Housing<br>Association||Grant||20,227|20,227|
|||||37,121|37,121|
|Plant 8 Machinery||||387|455|
|General<br>Investments||||337,410|346,515|
|||||374,918|384,091|
|Current Assets||||||
|Debtors|||9|571|621|
|Cash at Bank 8 In Hand|||8|55,954|40,634|
|||||56,525|41,255|
|Liabilities: amounts|falling due within one year||10|1,866|2,224|
|Net Current Assets||||54,659|39,031|
|Total Assets less Current||Liabilities||429,577|423,122|
|Funds||||||
|Unrestricted|||15|394,111|387,656|
|Crewdson<br>Endowment|Fund||15|35,466|35,466|
|||||429,577|423,122|





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|3|Investment|Income|Income|Income||2020<br>f|2019f|
|---|---|---|---|---|---|---|---|
||Dividends<br>from||quoted investments:|||||
||M 8 G —National||Association||ofAlmshouses|12,804|12,401|
||Lloyds Bank|Gilt|Fund|||397|420|
||Bank and building|||society interest:||||
||Lloyds TSB|—Deposit Account||||||
|||||||13,202|12,822|
|4|Direct Charitable|||Expenditure||2020|2019|
||||||||E|
||Repairs and|Renewals||||3,485|6,425|
||Professional|fees|||||1,680|
||Subscriptions|8, licences||||210|90|
||Rates and Water|||||3,749|2,666|
||Electricity|||||565|565|
||Insurance|||||1,192|1,408|
||Adverts|||||303||
||Examiner's<br>fee|||||624|744|
||Governance|costs||||230|764|
||Wages|||||8,814|6,700|
||Depreciation|||||68|80|
||Sundry||||||53|
|||||||19,240|21,175|



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|Fixed Assets Schedule||||
|---|---|---|---|
||Freehold|Plant 8|Total|
||Property|Machinery||
|Cost:||||
|At 1 January 2020|37,121|5,948|43,069|
|Additions||||
|At 31 December 2020|37,121|5,948|43,069|
|Depreciation:||||
|At 1 January 2020||5,493|5,493|
|Charge for Year||68|68|
|At 31 December 2020||5,561|5,561|
|Net Book Value||||
|At 31 December 2020|37,121|387|37,508|
|At 31 December 2019|37,121|455|37,576|





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|||||||||
|---|---|---|---|---|---|---|---|
|7|Investments<br>at Market Value|||||2020|2019|
||||||||F|
||M8 G Charity<br>Multi|Asset|Fund|||318,692|329,167|
||Lloyds Investment|Funds|Ltd - Sterling||Bond|18,718|17,348|
|||||||337,410|346,515|
||The Historical Cost of Investments|||at|31 December 2020 was f87,553(2019:f87,553)|||
|8|Cash at Bank|||||2020|2019|
||||||||f|
||Lloyd's Bank Deposit Account|||||1,530|1,529|
||Lloyd's Bank Current Account|||||54,424|39,105|
|||||||55,954|40,634|
|9|Debtors|||||2020|2019|
|||||||F|F|
||P repayments|||||571|621|
|||||||571'|621|
|10|Creditors|||||2020|2019|
|||||||F|E|
||Accruals|||||1,866|2,224|
|||||||1,866|2,224|
|11|Crewdson<br>Endowment||Fund|||||
||Balance Brought Forward||||||35,466|
||Fund as at 31 December||2020||||35,466|
||The fund represents|the|cost ofthe|freehold||land less the Housing<br>Association|grant.|



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||||||||Unrealised||
|---|---|---|---|---|---|---|---|---|
||||At 01/01/20||Income|Expenditure|Gains/(Losses)|At 31/12/20|
||||||E||E||
|General funds||||387,656|48,002|19,240|22,308|394,111|
||||||||Unrealised||
||||At 01/01/19||Income|Expenditure|Gains/(Losses)|At 31/12/19|
|||||E||E|E|E|
|General funds||||321,931|47,507|21,175|39,393|387,656|
|Endownment|Funds||||||||
||||||||Unrealised||
||||At 01/01/20||Income|Expenditure|Gains/(Losses)|At 31/12/20|
||||||F|E|E||
|Endownment|funds|||35,466||||35,466|
||||||||Unrealised||
||||At 01/01/19||Income|Expenditure|Gains/(Losses)|At 31/12/19|
|||||E|E|E|E|E|
|Endownment|funds|||35,466||||35,466|
|Analysis ofgroup||net||assets between funds|||||
|||||||Unrestricted|Endownment|Total|
|||||||Funds|Funds|Funds 2019|
|||||||F|E|E|
|Fixed assets||||||339,452|35,466|374,918|
|Current assets||||||56,525||56,525|
|Creditors less|than|1|year|||1,866||1,866|
|||||||394,111|35,466|429,577|
|||||||Unrestricted|Endownment|Total|
|||||||Funds|Funds|Funds 2018|
|||||||E|E|E|
|Fixed assets||||||348,625|35,466|384,091|
|Current assets||||||41,255||41,255|
|Creditors less|than|1|year|||2,224||2,224|
|||||||387,656|35,466|423,122|





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