2020-12-31-accounts

		Page
Report ofthe Trustees		1 to 3
Statement of Financial Activities
Statement ofcomprehensive	income
Balance Sheet
Notes to the financial statements		7to 11
Analysis ofexpenditure		12
Rental income schedule		13
Summary ofshare investments	and income	14
Report ofthe independent examiner		15to16

for the year ended 31 December 20	20
	Unrestricted	Endowment	Total
	Funds	Funds	Funds
	2020	2020	2020	2019
	E	E	f	6
Incoming resources
Investment income
Dividends (page 14)	4,127		4,127	8,211
Interest (page 10)	80		80	13
Other trading activities	30,036		30,036	29,301
Total incoming resources	34,243		34,243	37,525
Charitable expenditure
Direct - re rental income (page 12)	(6,059)		(6,059)	(14,183)
Investment management costs Indirect - general (page 12) Total resources expended	(1,034) ~8,973 16,066		(1,034) ~6973 ~16,966	(996) ~8.846 ~23,824
Gains on investments on valuation	9,039	13,462	22,501	30,653
Gains on property revaluation				60,000
Net movement in funds for the year	27,216	13,462	40,678	104,354
Total funds at 1 January 2020	241,671	950,100	1,191,771	1,087,417
Total funds at 31 December 2020	268,887	963,562	1,232,449	1,191,771

		2020	2019
			6
Surplus for the financial year		18,177	13,701
Other comprehensive income
Gain on valuation	of listed shares	22,501	30,653
Gain on revaluation	of land and buildings		60,000
Funds generated	in year as shown on SOFA	40,678	104,354

as at 31 December	20	20
			Notes				2020		2019
									6
Fixed assets
Investment assets							815,000		815,000
Share investments							373,655		347,857
							1,188,655		1,162,857
Current assets
Debtors				10		2,066		2,047
Cash at bank and in hand						64,938		51,253
						67,004		53,300
Current liabilities				10	(23,210)			(24,386)
Net current assets							43,794		28,914
Total assets less current		liabilities					1,232,449		1,191,771
Funds
Permanent endowment	fund			8			963,562		950,100
Unrestricted fund				8			268,887		241,671
							1,232,449		1,191,771
Approved by the Trustees		on:	go,	~q, r	0	& I

for	the year ended 31 December 2020
4	Employees			2020	2019
				E	E
	Average number ofpersons employed	by the company
5	Tangible fixed assets
				Fixtures
			Investment	and
			properties f	fittings E	Total E
	Cost or valuation
	At 1 January 2020		815,000	966	815,966
	At 31 December 2020		815,000	966	815,966
	Depreciation
	At 1 January 2020
	At 31 December 2020
	Net book value
	At 31 December 2020		815000		815,000
	At 31 December 2019		815,000		815,000

		2020		2019
			Market		Market
		Costf	Valuef	Costf	Value E
Capital fund		126,844	141,242	124,691	131,722
Repairs fund		11,410	12,704	10,657	11,827
Accumulation	fund	197,314	219,709	193,362	204,308
		335,568	373,655	328,710	347,857

				Unrestricted	Unrestricted	funds
				General		repairs		Total	Funds
				8
	Income (page 4) Expenditure (page 11)			34,243 ~16,066				34,243 ~16.066
				18,177				18,177
	Opening value as previously		stated	229,844		11,827		241,671	950,100
	Funds available for use			248,021		11,827		259,848	950,100
	Net investment (losses)/gains			8,162 56, 83	877 ~1,2			9039	13662
8	Analysis ofFund Balances		between	the Net Assets
				Unrestricted		funds
						Extra		Permanent
						ordinary		Endowment
						repairs		funds	Total
	Fixed assetsfinvestmsnt	properties						815,000	815,000
	Share investments			219,709		12,704		141,242	373,655
	Net current assets			36,474				7,320	43,794
				256,183		12,704		963,562	1,232,449
9	Analysis ofIncome
								2020	2019
	Other interest on deposits							60
10	Analysis ofDebtors and	Creditors
								2020	2018
	Debtors
	Rent deposit held by Solicitors Insurance etc prepaid							1,000 1,000 1,066 1,047 ~K~2
	Creditors
	Garden maintenance							120
	Heat and light							80	80
	Accountancy fees							1,260	1,056
	Deferred income							20,750	22,250
	Deposit held re Tennis Courts							1,000	1,000

Balance	as at 1 January 2020	22,250
Released	to SOFA in the year	1,500
Balance	as at 31 December 2020	20,750

The Basil Hamilton	The Basil Hamilton	Whiteford	Whiteford	Charity for Poor
Analysis of Expenditure
for the year ended 31			December 2020
					2020	2019
					6
Direct expenses -	Rental
Repairs and renewals					1,836	10,953
Insurances					1,065	1,121
Alarm System					681	669
Garden Maintenance					2,477	1,440
					6,059	14,183
Indirect expenses	-general
Clerk - salary					7,200	7,200
Travelling and sundry expenses					381	293
Accountancy fee					1,392	1,152
Investment management			costs		1,034	996
					10,007	9,641
Total expenses					16,066	23,824

for the	year ended 31 De	cember 2020
			Lockington
			Avenue
			Tennis	Total
		Edenside	Courts	2020	2019
		Hartley	Hartley
		6	6
Income
Rents received		28,536	1,500	30,036	29,301
Less: expenses
Repairs	and renewals	1,836		1,836	10,953
Insurances		1,065		1,065	1,121
Call alarm system		681		681	669
Garden	maintenance	2,477		2,477	1,440
		6,059		6,059	14,183
Net surplus/(shortfall)		22,477	1,500	23,977	15,118

for the year ende	d 31 December	2020
					Income
		Nominal	Cost at	Valuation at	2020	2019
		Holdings	31.12.20	31.12.20
PERMANENT ENDOWMENT FUND						Old
7IM AAP Moderately	Adventurous
Dublin C Grp Acc					0	2,273
7IM AAP Moderately	Adventurous
C Grp Acc		23772	43,766	46,617	0	0
7IM Sustainable Balance CAcc		50370	83,078	94,625	1,560	739
			126,844	141,242
EXTRAORDINARY	REPAIRS FUND
Extraordinary repairs fund
7IM AAP Moderately	Adventurous
Dublin C Grp Acc
7IM AAP Moderately	Adventurous
C Grp Acc		2138	3,937	4,193
7IM Sustainable Balance C Acc		4531	7,473	8,511
			11,410	12,704
ACCUMULATED INCOME FUND - Unrestricted
7IM AAP Moderately	Adventurous
Dublin C Grp Acc					0	3,984
7IM AAP Moderately	Adventurous
C Grp Acc		36978	68,081	72515	0	0
7IM Sustainable Balance CAcc		78353	129,233	147,194	2,567	1,215
			197,314	219,709
Total			335,568	373,655	4,127	8,211