2020-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to 4
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9to 15

				Total	Total
				Unrestricted	Unrestricted
				funds	funds
				2020	2019
			Note	8	8
Income and Endowments		from:
Donations and legacies					42,000
Other trading activities				27,927
Investment income			4	146,933	145,966
Total Income				174,860	187,966
Expenditure on:
Raising funds Charitable activities				(228,427) ~34,0O9	(223,916) ~49,127
Total Expenditure				262,436	273,043
Net movement in funds				(87,576)	(85,077)
Reconciliation of	funds
Total funds brought	forward			7,434,524	7,519,601
Total funds cerned	forward			7,346,948	7,434,524

			Balan	ce She	et as at	31De	cember	2020
								2020	2019
							Note	8
Fixed assets
Tangible assets							7	7,401,945	7,413,110
Current assets
Debtors							8	12,705	14,343
Cash at bank	and	in hand						183,484	17,217
								196,189	31,560
Creditors: Amounts			falling due	within one year			9	~12,942	~ID,I46
Net current assets								179,147	21,414
Total assets 9 dll: 9	less	current liabilities I f Dhg d fl			16	6	ID	7,581,092 ~234,144	7,434,524
Net assets								7,346,948	7,434,524
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted funds								7,346,948	7,434,524
Total funds								7,346,948	7,434,524

2 Inco	me from	donations and legacies
			Total	Total
			2020	2019
			K	E
Grants,	including	capital grants;
Grants	from other charities			42,000
				42,000

3 Inco	me from other trading activities
		Unrestricted
		funds	Total
		General	2020
			9
Trading	income;
Sales	ofgoods and services	27,927	27,927
		27,927	27,927

4 Investment in	come
		Unrestricted
		funds	Total	Total
		General	2020	2019
		R	K
Interest receivable	and similar income;
Interest receivable on bank deposits		10	10	475
Other investment	income	8,500	8,500	8,500
Income from rents		138,423	138,423	136,991
		146,933	146,933	145,966

					Unrestricted
						Total	Total
					General	2020	2019
					E	E
Other investment			management	costs;
Property	repairs				187,072	187,072	185,769
Maintenance		charges			33,721	33,721	35,547
Allocated	support		costs		7,634	7,634	2,600
					228,427	228,427	223,916

7 Tangible fixed assets
	Land and
	buildings	Total
	6	6
Cost
At 1 January 2020	7,502,430	7,502,430
At 31 December 2020	7,502,430	7,502,430
Depreciation
At 1 January 2020	89,320	89,320
Charge for the year	11,165	11,165
At 31 December 2020	100,485	100,485
Net book value
At 31 December 2020	7,4D1,945	7,491,945
At 31 December 2019	7,413,11D	7,413,11D

8 Debtors
		2020	2019
			6
Prepayments		4,053	5,878
Other debtors		8,652	8,465
		12,705	14,343
9 Creditors: amounts	falling due within one year
		2020	2019
			6
Bank loans		11,499
Other creditors		2,843	7,746
Accruals		2,700	2,400
		17,042	10,146

10Credito	rs	: amounts	falling d	ue after one year
							2020
							6
Bank loans							234,144
11Funds
							Balance at 31
				Balance at 1	Incoming	Resources	December
				January 2020	resources	expended	2020
				6	6	6	8
Unrestricted		funds
General
General				450,054	174,860	(262,436)	362,478
Property	Revaluation		Reserve	6,984,470			6,984,470
				7,434,524	174,060	~262,436	7,346,040
							Balance at31
				Balance at 1	Incoming	Resources	December
				January 2019 8	resources 8	expended 6	2019 6
Unrestricted		funds
General
General				535,131	187,966	(273,043)	450,054
Property	Revaluation		Reserve	6,984,470			6,984,470
				7,519,601	107,966	~273,043	7,434,524

		Unrestricted
		funds	Total funds
		General f	2020
Tangible	fixed assets	7,401,945	7,401,945
Current	assets	196,189	196,189
Current Creditors	liabilities over 1 year	(17,042) ~234,144	(17,042) ~234,144
Total net assets		7,346,948	7,346,948

13Analysis ofne	t funds
				At 31
		At 1January	Financing	December
		2020f	cash flows f	2020f
Cash at bank and	in hand	17,217	166,267	183,484
Net debt		17,217	166,267	183,484
				At 31
		At 1January	Financing	December
Cash at bank and Net debt	in hand	2019 f 1D0,097 1D0,097	cash flows f ~82,880 ~82,880	2019 f 17,217 17,217

Detailed Stat	eme	nt	o	f Financial Activitie 2020	s for the Year Ended 31	December
					Total	Total
					2028	2019
					8	K
Income and Endowments			from.'
Donations and legacies						42,000
Other trading activities					27,927
Investment income					146,933	145,966
Total Income					174,860	187,966
Expenditure on:
Property letting and	operating			costs	(32,725)	(34,495)
Property repairs					(187,072)	(185,769)
Woodland management		costs			(996)	(1,052)
Trustees expenses					(1,643)	(2,600)
Bank charges					(3,030)
Loan interest					(2,961)
Accountancy fees					(3,000)	(2,640)
Administration					(2,964)	(3,718)
Depreciation of long leasehold				property	(11,165)	(11,165)
Chapman's Hill Farm rent					(3,650)	(3,650)
Public liability insurance					(864)	(3,426)
Grants to institutions Professional fees					(2,000) ~19,366	(22,038) ~2,493
Total Expenditure					~262,436	~223,943
Net movement in funds					(87,576)	(85,077)
Reconciliation offunds
Total funds brought	forward				7,434,524	7,519,601
Total funds cerned	forward				7,346,948	7,434,524