## ## |Co-opted Trustees|Co-opted Trustees|Mrs J Honnoraty|-Chairman|| |---|---|---|---|---| |||Mr AAtkins (retired January||2021)| |||Mrs 5 Brown||| |||Mrs 5 Hunt||| |||Mr JAtkinson||| |||Mrs M Littlejohn|(appointed|23September 2020)| |Nominative|Trustees|Cllr M Ashford||| |||Cllr R Edgington||| |||Cllr P Birdi||| |Ex-officio Trustees||Reverend
Dr V Roberts||| |||Reverend
LDuckers||| |||Reverend
DThompson||| |Clerk to Charity||Mr C E R Houghton||| |Charity number||256447||| |Principal address||C/0 Ivioore &Tibbits||| |||34 High Street||| |||Warwick||| |||Warwickshire||| |||CV344BE||| |Independent|examiners|Burgis L Bullock||| |||23-25Waterloo Place||| |||Leamington
Spa||| |||CV32 SLA||| |Bankers||Lloyds TSBBank pic||| |||10-12Swan Street||| |||Warwick||| |||CV34 4BT||| |Solicitors||Moore &.Tibbits||| |||34 High Street||| |||Warwick||| |||CV34 4BE||| ## ## ## ## |||||Page| |---|---|---|---|---| |Trustees' report||||1-3| |Independent|examiner's||report|| |Statement of|financial|activities||5-7| |Balance sheet||||| |Notes tothe financial||statements||9-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year||||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Endowment|Total|Total| |||||funds|funds|funds||| |||||general|Designated|||| |||||2020|2020|2020|2020|2019| ||||Notes|f|f|f|f|f| |Income and endowments||from:||||||| |Charitable
activities||||||||| |Grant income||||3,000|||3,000|| |investments
Other income||||176,650
500|||176,650
500|190,517| |Total income||||r180,150|||180,150|190,517| |Ex enditure on:||||||||| |Charitable
activities||||||||| |Grants payable
insurance
Repairs and renewals
Painting contributions
Legal and professional|fees|||107,913
5,475
8,519
1,800
1,967|||107,913
5,475
8,519
1,800
1,967|145,948
2,292
5,956
1,800
2,975| |Total charitable
expenditure||||r 125,674|||125,674|158,971| |Sundry expenditure||||142|||142|| |Governance
and Administration||||||||| |costs||||21,019|924|11,883|33,826|36,592| |Total resources expended||||146,&35|924|11,883|159,642|195,563| |Surplus/(delcit)
from general activities||||33,315|(924)|(11,883)|20,508|(5,046)| |Net gains/(iosses)
on investments|||9|2,302|(11,689)|70,686|61,299|250,024| |Net incoming resources|before|||||||| |transfers||||35,617|(12,613)|58,803|81,807|244,978| ## ## |||||Unrestricted|Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---| |||||funds|funds|funds||| |||||general|Designated|||| |||||2020|2020|2020|2020|2019| ||||Notes||f|f||f| |Net incoming|resources|before||||||| |transfers||||35,617|(12,613)|58,803|81,807|244,978| |Gross transfers|between|funds||(15,000)|15,000|||| |Net movement|in funds|||20,617|2,387|58,803|81,807|244,978| |Fund balances|at 1January 2020|||46,181|147,039|3,958,651|4,151,871|3,906,893| |Fund balances|at31December|||||||| |2020||||66,798|149,426|4,017,454|4,233,678|4,3,51,871| ## ## |Prior financial year||||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted|Endowment|Total| ||||||funds|funds|funds|| ||||||general|Designated||| ||||||2019|2019||2019| |||||Notes|f|f||f| |Income and endowments||from:||||||| |Charitable
activities||||||||| |Investments|||||190,517|||190,517| |Total income|||||190,517|||190,517| |Charitable
activities||||||||| |Grants payable|||||145,948|||145,948| |Insurance|||||2,292|||2,292| |Repairs and renewals|||||5,956|||5,956| |Painting contributions
Legal and professional|fees||||1,800
2,975|||1,800
2,975| |Total charitable
expenditure|||||158,971|||158,971| |Governance
and Administration|||costs||23,450|864|12,278|36,592| |Total resources expended|||||182,421|864|12,278|195,563| |Surplus/(deficit)
from general activities|||||8,096|(864)|(12,278)|(5,046)| |Net gains/(losses}
on investments|||||4,892|10,103|235,029|250,024| |Net incoming resources|before transfers||||12,988|9,239|222,751|244,978| |Gross transfers
between|funds||||(15,000)|15,000||| |Net movement
in funds|||||(2,012)|24,239|222,751|244,978| |Fund balances at 1January 2019|||||48,193|122,800|3,735,900|3,906,893| |Fund balances at31December 2019|||||46,181|147,039|3,958,651|4,151,871| ## ## |||||2020|2019|| |---|---|---|---|---|---|---| ||||Notes|f||| |Fixed assets||||||| |Investment|properties||10|1,898,501|1,897,121|| |Investments|||11|2,301,461|2,234,523|| |||||4,199,962|4,131,644|| |Current assets||||||| |Debtors|||13|13,595|3,790|| |Cash at bank|and in|hand||72,955|66,980|| |||||86,550|70,770|| |Creditors: amounts||falling due within||||| |one year|||14|(52,834)|{50,543)|| |Net current assets||||33,716||20,227| |Total assets less current liabilities||||4,233,678|4,151,871|| |Capital funds||||||| |Endowment|funds|||4,017,454|3,958,651|| |Income funds||||||| |Unrestricted|funds - Designated|||149,426||147,039| |General unrestricted||funds||66,798||46,181| |||||4,233,678|4,151,871|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Charitable|activities||| |---|---|---|---|---| ||||Grant|Grant| ||||income|income| ||||2020|2019| ||||f|f| ||Grants recieved||3,000|| |3|Investments|||| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2020|2019| |||f|f| |Rental income||125,476|129,604| |Income from listed investments||47,920|57,579| |income from unlisted|investments|3,254|3,334| |||176,650|190,517| |Other income|||| |||Unrestricted|Total| |||funds|| |||general|| |||2020|2019| |||f|f| |Other income||500|| ## ## ## ## |||||Grants|Grants| |---|---|---|---|---|---| |||||payable|payable| |||||2020|2019| |||||f|f| |Grants to institutions:|||||| |Graham
Fulford Charitable||Trust||2,500|6,000| |New Life Church||||3,500|535| |Citizens Advice SW
StMary Immaculate|Primary School|||14,000
2,500|14,892| |The Percy Estate - "The Gap"||||48,000|45,020| |Myton Hospice||||2,500|| |SWFT Charities
Covid|19Appeal|||1,000|| |Warwick Ambulance
Association
Central
Building 5Welding Academy||||1,500
6,000|| |MacMillan
Cancer Support||||2,500|| |Air Ambulance||||2,500|2,500| |Armonico
Consort||||2,500|| |Safeline|||||5,000| |Thomas Oken &Nicholas EyNer (Springfield|||Mind)|5,000|10,000| |Warwick Apprenticing|Charities||||10,000| |Aylseford
School|||||1,000| |Music Life Foundation|||||2,000| |WSC Care Foundation|||||7,410| |Lord Leycester Hospital|||||15,000| |Molly Oily's Wishes|||||5,000| |Myton Hospice|||||4,413| |||||94,000|128,770| |Grants to individuals||||13,913|17,178| |||||107,913|145,948| ## ## ## ## ## ## |||Unrestricted|Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---|---| |||funds|funds|funds|2020|2019| |||general|Designated|||f| |Clerk's fees||18,000|||18,000|20,000| |Accountant's|fees|1,570|||1,570|1,813| |independent|Examination|1,449|||1,449|1,637| |Brokers fees|||925|11,882|12,807|13,142| |||21,019|925|11,882|33,826|36,592| |For the year|ended 31December|||||| |2019||23,450|864|12,278||36,592| |||||||||||IO|IO|Ct'| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||CV| |||||||||||m||CI| |||||||||||CQ
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property comprises:|Current Valuation| |---|---| |23/23A Market Place Warwick|f495,000| |20Swan Street Warwick|f415,000| |StJohn's Hall|f200,000| |10-12Swan Street|f788,501| ## ## ||||listed|COIF and|Cash in|Total| |---|---|---|---|---|---|---| ||||investments|Charibond|portfolio|| |||||shares||| |||||f||| ||Cost or valuation|||||| ||At 1January 2020||1,971,007|166,918|96,598|2,234,523| ||Additions||625,901||588,887|1,214,788| ||Valuation
changes||47,228|12,692||59,920| ||Disposa Is||(624,025)||(583,745)|(1,207,770)| ||At31December 2020||2,020,111|179,610|101,740|2,301,461| ||Carrying amount|||||| ||At31December 2020||2,020,111|179,610|101,740|2,301,461| ||At31December 2019||1,971,007|166,918|96,598|2,234,523| |12|Financial instruments||||2020|2019| ||||||f|f| ||Carrying amount ofSnancial assets|||||| ||Instruments
measured|at fair value through|net income/expenditure|||| ||{Investments)||||2,199,721|2,137,925| ## ## ## ## |13|Debtors|||| |---|---|---|---|---| ||||2020|2019| ||Amounts
falling due within one year:|||f| ||Other debtors||13,595|3,790| |14|Creditors: amounts
falling due within one year|||| ||||2020|2019| |||Notes|f|f| ||Other taxation and social security
Grant commitments
Rent received
in advance
Other creditors
Accruals and deferred
income||3,672
5,000
27,462
10,800
5,900|3,513
5,000
27,130
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fb|| ## ## ## ## ## ||There were no disclosable
related party t|There were no disclosable
related party t|ransactions
during the y|ear (2019-none).|| |---|---|---|---|---|---| |19|Cash generated
from activities|||2020|2019| ||Surplus for the year|||81,807|244,978| ||Adjustments
for:||||| ||Loss/(gain)
on disposal ofinvestments|||65,214|(38,366)| ||Fair value gains and|losses on investment|properties|(1,380)|(1,380)| ||Fair value gains and|losses on investments||(125,134)|(211,658)| ||Movements
in working capital:||||| ||(Increase)/decrease|in debtors||(9,805)|600| ||Increase/(decrease)|in creditors||1,959|(2,088)| ||Increase in deferred|income||332|1,000| ||Cash generated
from|general activities||12,993|(6,914)| ||Purchase of investments|||(625,901)|(763,163)| ||Proceeds on disposal|of investments||624,024|758,357| ||(Decrease) in cash balances
in the year|||11,116|(11,720)|