## ||Page|Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |Report ofthe Independent
Auditors|5|to|8| |Statement ofFinaucial Acttvltics|||| |Balance Sheet||10|| |Notes to the Financial Statements|11|to|17| |Detailed Statement ofFinancial Activities|18|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2020|2019| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|funds| |||Notes|8|6| |Income and endowments|from|||| |Charitable
acttv4tics||||| |Core Activities|||239,314|199,043| |Iuvesuuem
Income|||5trSJ4|141,335| |Total|||290,828|340,381| |Expenditure
on||||| |Charitable
activities||||| |Core Activities|||263,762|126.948| |Net gains on investmeuts|||553,232|266.205| |NET INCOME|||580,298|479,638| |Other recognised
gains/(tosses)
Gains on revaluation of fixed assets|||350,000|| |Net movement
in floods|||930)298|479,638| |Reconciliation
offunds||||| |Total funds brought forward|||8&465)205|7,985,567| |Total funds carried forward|||9,395,503|8,465,205| ## ## ||||2020|2019| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|funds| |||Notes||| |Fixed assets||||| |Tangible assets|||5,356,672|4,994,334| |Investments||||| |Investments
J)r)» u)»)n t))ut»))y|||3,200,211
645,000|2,751,840
150,750| ||||9,201,883|7,896,924| |Current
assets||||| |Debtors|||2,701|1,755| |Cash at bank|and in hand||227,223|580,096| ||||229,924|581,851| |Credttors||||| |Amounts
falling due within onc year||10|(36804)|(13,570)| |Net current|assets||193,620|568,281| |Total assets|less current liabilities||9.395)503|8,465,205| |NET ASSETS|||9,395,503|8,465,205| |I'unds||||| |Unrestricted|funds||9,395,503|8,465,205| |Total funds|||9495,503|8,465,205| ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|Investment|income|income||| |---|---|---|---|---|---| |||||2020|2019| ||||||f| ||Dividends|receivable||48,115|68,885| ||Deposit account
Other investment||interest
income|3,399|4,983
67,350| |||||nt,et%|l4I,x 15| ## ## |4,|Comparaiives
for thc statement of tlnancial|Comparaiives
for thc statement of tlnancial|activities|Unrestricted| |---|---|---|---|---| |||||funds| |||||f| ||Income and endowments|from||| ||Charitable
activities|||| ||Core Activities|||199,043| ||lnvcstmcnt
income|||141 338| ||Total|||340,381| ||Expenditure
on|||| ||Charitable
activtttes|||| ||Core Activities|||126,948| ||Net gains on investments|||266,205| ||NET INCOME|||479,638| ||Reconciliation offunds|||| ||Total funds brought forward|||7,985,567| ||Total funds carried forward|||8,465,205| ## ## ## ||Auditors'
remuneration||||||| |---|---|---|---|---|---|---|---| |||||||2020|2019| |||||||g|| ||Fees payablc to the charity's
statements|auditors for audit ofthe|charity's|financial||5&350|5,350| ||Fees payable to thc charity's|auditors for accountancy|services|||2,000|2,000| |||||||7,350|7,350| |.|Tangible fixed assets||||||| |||improvements|||Fixtures||| |||Freehold|to||aod|Computer|| |||propei1y|property
f,||fsuings
6|cquipmcnt
f.|Totals
f.| ||Cost or valuation||||||| ||At I January 2020
Additions|4,885,000|111,535
23,226||157,203|834|5,154,572
23~6| ||Revaluations|350,000|||||350,000| ||At 31Deceiuber 2020|5,235,000|134,761||157&203||5,527,798| ||Depreciation
At
1 January 2020
Charge for year||10,889
6,123||148,886
4,710|463
55|160,238
10,888| ||At 31December 2020||17,012||153,596|518|171,126| ||Net hook value||||||| ||At 31 December 2020|5,235,000|117,749||3,607|316|5,356,672| ||Ai 31 December 2019|4,885,000|100,646||8,317|371|4,994,334| |7.|Fixed asset investments|||||2020|2019| ||Shares|||||2,431,532|1,978366| ||Other|||||768,679|773,474| |||||||3,200,211|2,751,840| ## ## ## ||Listed| |---|---| ||investments| |Met het eelec|| |At I January 2020
Additions|1,978366
446,733| |Disposals
Revaluations|(98,778)
105,211| |At 31 December 2020|2,431,532| |Nct book value|| |At 31 December 2020|2,431,532| |At 31December 2019|1,978,366| |investments
(neither listed nor unlisted)
were as follows|:|| |---|---|---| ||2020|2019| |Other investments|773,474|644,144| |Additions|41,434|40,003| |Revaluations|(46)129)|89,327| ||768,679|773,474| |Investmentproperty||| |Fair value||| |At I January 2020
Revaluation||150,750
494,250| |At31 December2020||645,000| |Net book value
At 31Deeember2020||645,000| |At 31 Dcccmber 2019||I50,750| ## |9.|Debtors: amounts|Debtors: amounts||falling due within one year|falling due within one year|falling due within one year|||| |---|---|---|---|---|---|---|---|---|---| |||||||||2020|2019| |||||||||8|| ||Prepayments
and||accrued income|||||2,701|1,755| |10.|Creditors:
amounts||||falling due|within one year||2020|2019| ||Trade creditors|||||||18)865|2,381| ||Other creditors|||||||17,439|11,189| |||||||||36)304|13,570| |11.|Movement
in|funds|||||||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.1.20|in funds|31.12.20| ||Unrestricted|funds|||||||| ||General fund||||||8,465,205|930,298|9,395,503| ||TOTAL FUNDS||||||8,465,205|930)298|9,395,503| ||Net movement|in||funds, included
in the above are as follows:|||||| |||||||Incoming|Resources|Gains and|Movement| |||||||resources|expended|losses|in funds| |||||||f.|||| ||Uurestrlcted|funds|||||||| ||General
fund|||||290,828|(263,762)|903,232|930,298| ||TOTALFUNDS|||||290,828|(263,762)|903,232|930,298| ||Comparatives||for||movement|in funds|||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.1.19|in foods|31.12.19| |||||||||f|f,| ||Unrestricted|funds|||||||| ||General fund||||||7,985,567|479,638|8,465,205| ||TOTAL FUNDS||||||7,985,567|479,638|8,465,205| ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources
f.|expended
f|losses
f|in funds
f| |Uiircaerteted|funds||||| |General fund||340,381|(]26,948)|266,205|479,638| |TOTALFUNDS||340,381|(126,948)|266 205|479,638| |A cunem year|12 months
and prior year 12|months
combined
position is as follow|s:|| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.1.19|in funds|31,12.20| ||||f.|| |Unrestricted|funds|||| |Gen«rai fund||7,985,567|1,409,936|9,395,503| |TOTAL FUNiDS||7,985,567|1,409,936|9,395,503| |are as follows:|||||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources
f,|expended
f|losses
f|in ('unds| |Unrestricted|funds||||| |General fund||631,209|(390,710)|1,169,437|1,409,936| |TOTAL FUNDS||631,209|(390,710)|1,169,437|1,409,936| ## ## ## ## ||||||2020|2019| |---|---|---|---|---|---|---| ||||||f|| |Income and endoivments||||||| |Investment
income||||||| |Dividends
receivable|||||48&115|68,885| |Donations received||||||120| |Dat&va i& avvvuu
&|«ua&||uai||3&399|&$,9b3| |Other investment|income|||||67,350| ||||||51,514|141,338| |Charitable
activities||||||| |Weekly maintenance|||&ancillary|charges|237,539|197,225| |Ground rents|||||1,775|1,818| ||||||239)314|199,043| |Total incoming|resources||||290&828|340,381| |hxpeuditure||||||| |Charitable
activities||||||| |Repairs and maintenance
insurance|||||46&950
5,029|32,773
3,524| |Property
utilitics|||||9&041|7,847| |Accountancy|||||7,350|9,352| |Helpline
service|||||2,567|2,505| |Personnel cost|||||49,674|45,335| |Cost ofgenerating||funds|||7465|9,296| ||||||127,976|110,632| |Support costs||||||| |Management||||||| |Office costs|||||4,141|1,512| |Gills and benevolence|||||2,687|3 377| |Trustees' expenses||||||43| |Legal and professional|||||117,162|791| |Suuddes|||||228|869| |Subscriptions
Depreciation|||||622
10,888|654
9,059| ||||||139&vsa|16,303| |Finance||||||| |Bank charges|||||58|| |||||2020|2019| |---|---|---|---|---|---| |Finance|||||| |Other|||||| |Telephone|||||| |Total resources expended||||263,762|126,948| |rt«r l«v«a««b«li««g«l««««al|||luaa«s|27 ouo|2 Is,«as| |Realised recognised||gains|and losses||| |Net gains/()oases)|on|investments||553,232|266,205| |Net income||||580,298|479,638|