2020-12-31-accounts

			Page
Legal and Administrative		Details
Trustees' Report			2-5
Independent Examiners'		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			9- 15

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			2020	2019
			E
Interest	and	Dividends	3 051	1529
			E3,051	E1,529

EXPENDITURE ON 2020	CHARITABLE AC	TIVITIES
			Unrestricted	Funds
		General	Designated		2020
		Fund	Funds		Total
Almshouse Expenditure			E		E
Water Rates		1,286			1,286
Council Tax		812			812
Repairs and Maintenance		5,386			5,386
Light and Heat		126			126
Insurance		673			673
Wages and National	Insurance	4,310			4,310
Pensions		59			59
Sundry		187			187
		12839			12839
Support Costs
Trustees expenses
Subscriptions		53			53
Telephone		131			131
Other Office Costs		11			11
Residents Welfare		7			7
Accountancy and Payroll Fee		1488			1488
		1690			1690
CHARITABLE EXPENDITURE		f14529			f14529

2019				(connu	)
					Unrestricted	Funds
				General	Designated		2019
Almshouse	Expenditure			Fundf	Funds f		Total f
Water Rates				1,247			1,247
Repairs and Maintenance				5,789			5,789
Light and Heat				123				123
Insurance				670				670
Wages and National		Insurance		4,310			4,310
Pensions				740				740
Sundry				417				417
				13296			13	296
Support Costs
Trustees expenses				28				28
Subscriptions				50				50
Telephone				122				122
Other Office	Costs			48				48
Residents Welfare				105				105
Accountancy	Fee			1320			1	320
				1673			1	673
CHARITABLE	EXPENDITURE			f14969			f14	969
NET INCOME
FOR THE YEARIS		STATED AFTER CHARGING
					2020f		2019
Independent	Examiner's		Fee
- Current Year					1353		1	320
					f1353		f1	320

			FOR		THE YEAR	ENDED 31DE	CEMBER 2020
7.	FIXEDASSETS
	INVESTMENTS					General	Designated	2020	2019
						Fundf	Funds f	Total	Total f
	Market value at	1stJanuary			2020	62,946	36,271	99,217	85,090
	Additions								104,914
	Disposals								(101,560)
	Realised gains								11,486
	Unrealised losses/gains					3,792	2,185	5,977	(713)
	Market value at	31st December 2020				f66,738	f38,456	f105,194	f99,217
	Historical Cost of Investments					f63,397	f36,531	f99,928	f99,928
8.	DEBTORS
							2020		2019
							f		f
	Amounts falling	due within one year:
	Due from United	Charity	of	St. Leonard,		Shoreditch	50,498		39,565
							f50,498		f39,565
9.	CREDITORS: Amounts		falling		due within	one year
	Residents contributions		in advance
	Other Creditors	and Accruals
10.	UNRESTRICTED FUNDS
					Desi nated Funds
					Cyclical
				Repairs 5.		Extraordinary		General
			Maintenance			Repairs		Fund	Total
					Reserve	Reserve	Sub Total
						f	f
	Balance Brought forward
	1stJanuary 2020			34 157		45 812	79969	58 813	138782
	Net Income/Expenditure							10,933	10,933
	Gains on Investments					2 185	2,185	3792	5 977
	Transfers				5 652	2,185 3 288	2,185 8940	14,725 ~8940	16,910
	Balance carried forward
	31st December 2020		f39,809			f51,285	f91094	f64,598	f155,692

							Desi nated Fund	s
					Cyclical
				Repairs		81	Extraordinary		General
				Maintenance			Repairs		Fund	Total
					Reserve		Reserve	Sub Total
							f	f
	Balance Brought forward
	1stjanuary 2019			28 505			38591	67096	50,165	117261
	Net Income/Expenditure								10,748	10,748
	Gains on Investments						3933	3933	6 840	io 773
	Transfers				5,652		3,933 3,288	3,933 8 940	17,588 ~8940	21,521
	Balance carried forward
	31st December 2019			534 157			545 812	579,969	558 813	5138782
11.	ANALYSIS OF NET		ASSETS
	BETWEEN FUNDS
								Current	Current
	31/12/2020						Investments	Assets	Liabilities	Total
								f	f	f
	Designated Fund						38,456	52,638		91,094
	General Fund						66,738	2 140		64,598
	Total Unrestricted	Funds					f105,194	f50,498		f].55,692
								Current	Current
	31/12/2019						Investments	Assets	Liabilities	Total
							f		f	f
	Designated Fund						36,271	43,698		79,969
	General Fund						62,946	4 133		58813
	Total Unrestricted	Funds					f99,217	f39,565		f138,782
12.	CAPITAL COMMITMENTS
								2020		2019
								f		f
	Capital Expenditure		that had		been contracted
	for but not been	provided		for in the			Financial
	Statements at 31stDecember 2020