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|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||2-4|
|Independent<br>Examiners'|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes forming part ofthe|Financial Statements|8-10|





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|||Notes|Restricted||Unrestricted|Total||Total|
|---|---|---|---|---|---|---|---|---|
||||Funds||Funds|2020||2019|
|||||||E|||
|Income and Endowments|from||||||||
|Charitable<br>activities|||||||||
|Rents receivable||||0|31,606|31,606||28,398|
|Investments||||0|24||24|51|
|Total||||0|31,630|31,630||28,449|
|Expenditure<br>on|||||||||
|Charitable<br>activities|||||||||
|Property expenses|||||9,146|9,146||14,161|
|Other|||||820||820|825|
|Total||||0|9,966|9,966||14,986|
|Net Income/(Expenditure)||||0|21,664|21,664||13,463|
|Reconciliation<br>ofFunds|||||||||
|Total funds brought forward||||0|400,497|400,497||387,034|
|Total funds carried forward||||0|422,161|422,|161|400,497|





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|||Notes|Restricted||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds||Funds|2020|2019|
|Fixed Assets||||||||
|Tangible Assets||||0|357,814|357,814|357,814|
|||||0|357,814|357,814|357,814|
|Current Assets||||||||
|Debtors|||||5,062|5,062|4,685|
|Cash atBank|and in Hand||||60,346|60,346|39,993|
|||||0|65,408|65,408|44,678|
|Creditors||||||||
|Amounts<br>falling due within one year||||||0|1,995|
|Net Current|Assets|||0|65,408|65,408|42,683|
|Total Assets|less Current Liabilities|||0|423,222|423,222|400,497|
|Total Net Assets||||0|423,222|423,222|400,497|
|Funds||||||||
|Unrestricted|Funds|||0|422,161|422,161|400,497|






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|2.|Investment<br>Inc|ome|||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Interest on cash|deposits|||24|51|
|3.|Property Expenses||||||
||||||2020|2019|
|||||||g|
||Water rates||||3,378|4,168|
||Property<br>insurance||||2,557|2,568|
||Vacant property|expenses|||0|(485)|
||Repairs and maintenance||||2,311|6,111|
||Independent<br>housing||ombudsman|fees|0|19|
||Administration|fees|||900|I 800|
||||||~14||
|4.|Other Costs||||||
||||||2020|2019|
|||||||g|
||Audit and accountancy|||||806|





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||||Dispensary|Street|Quakers Row|Total|
|---|---|---|---|---|---|---|
||||Alnwick||Embleton||
||||(3Houses)||(4Houses)||
|Deemed Cost|||||||
|I January|2020||000||~1000||
|Deemed Cost|||||||
|31December 2020|||~75||~1000|175,000|
||||North End||North End||
||||Longhoughton||Longhoughton||
||||||(New build)||
||||(6 Houses)||(2Houses)||
|Deemed Cost|/ Cost||||||
|I January|2020||~120000||112814||
|Deemed Cost|/ Cost||||||
|31December 2020|||12021||62814|182.814|
|||||||57814|
|7. Debtors|||||||
||||||2020|2019|
|Prepayments|and|Accrued Income|||g<br>~62|~45|
|8. Creditors|||||||
|Creditors: amounts||falling|due within|one year|||
||||||2020|2019|
|||||||g|
|Accruals|||||1 061|I 995|