|Report ofthe Trustees||1|to|3|
|---|---|---|---|---|
|Independent<br>Examiner's Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|7|to|13|
|Detailed Statement of|Financial Activities||14||





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|The total grants awarded|during this financial year can be summarised<br>as follows:-|during this financial year can be summarised<br>as follows:-|during this financial year can be summarised<br>as follows:-|during this financial year can be summarised<br>as follows:-|during this financial year can be summarised<br>as follows:-||
|---|---|---|---|---|---|---|
||||||Institutions|Individuals|
|Education in the Wendover||Conununity|||628,004|617,319|
|Medical dc elderly welfare||in the Wendover||Community|614,409|67,755|
|Other areas that benefit|the|Wendover|Community||655,506|63,356|
||||||697,919|628,430|



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|||||||30.11.20|30.11.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|g||||
|INCOME AND ENDOWMENTS FROM||||||||
|Investment<br>income|||2|192,110||192,110|228,349|
|EXPENDITURE|ON|||||||
|Raising funds|||3|48,314|2,772|51,086|79,460|
|Charitable<br>activities||||||||
|Education||||50,524||50,524|32,276|
|Medical dt Elderly|Welfare|||23,465||23,465|32,342|
|Other areas ofbenefit||||62,546||62,546|52,457|
|Total||||184,849|2,772|187,621|196,535|
|Net gains/(losses)|on investments||||(16,40$)|(16,408)|31,020|
|NET INCOM E/(EXPENDITURE)||||7,261|(19,1$0)|(11,919)|62,834|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||147,553|4,110,006|4,257,559|4,194,725|
|TOTAL FUNDS|CARRIED FORWARD|||154,814|4,090,826|4,245,640|4,257,559|





## 

|Balance Sheet<br>30November 2020||||||
|---|---|---|---|---|---|
|||||30.11.20|30.11.19|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|6||||
|FIXEDASSETS||||||
|Investments||||||
|Investments|9||362,564|362,564|373,048|
|investment<br>property|10|21,248|3,721,294|3,742,542|3,742,542|
|||21,248|4,083,858|4,105,106|4,115,590|
|CURRENT ASSETS||||||
|Debtors||30,656||30,656|21,149|
|Cash at bank||140,494|6,968|147,462|141,159|
|||171,150|6,968|178,118|162,308|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(27,584)||(27,584)|(20,339)|
|NKT CURRENT ASSETS||143,566|6,968|150,534|141,969|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||164,814|4,090,826|4,255,640|4,257,559|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|13|(10,000)||(10,000)||
|NKT ASSETS||154,814|4,090,826|4,245,640|4,257,559|
|FUNDS|14|||||
|Unrestricted<br>ftmds||||154,814|147,553|
|Endowment<br>funds||||4,090,826|4,110,006|
|TOTAL FUNDS||||4,245,640|4,257,559|





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|INVESTMENT INCOM|E||||
|---|---|---|---|---|
||||30.11.20|30.11.19|
|Rents received|||183,048|217,797|
|Dividends|||9,035|10,465|
|Deposit account interest|||27|87|
||||192,110|228,349|
|RAISING FUNDS|||||
|Investment<br>managemeat|costs||||
||||30.11.20|30.11.19|
|Portfolio management|||2,772|2,684|
|Rent collection|||23,575|25,452|
|Property repairs|||12,416|3$,724|
|Insurance|||7,525|6,834|
|Survey k Professional Fees||||2,243|
|Bad Debts|||3,600|(1,524)|
|Other|||1,198|5,047|
||||51,0$6|79,460|
|CIIARITABLE ACIIVITIES COSTS|||||
|||Grant|||
|||funding of|||
|||activifies|Support||
|||(see note|costs (see||
|||5)|note 6)|Totals|
|Education||45,323|5,201|50,524|
|Medical &Elderly Welfare||22,164|1,301|23,465|
|Other areas ofbenefit||58,$62|3,684|62,546|
|||126,349|10,186|136,535|



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|GRANTS PAYABL|E||||
|---|---|---|---|---|
||||30.11.20|30.11.19|
||||g||
|Education|||45,323|26,453|
|Medical &Elderly Welfare|||22,164|29,915|
|Other areas ofbenefit|||58,862|46,634|
||||126,349|103,002|
|The total grants paid|to institutions|during the year was as follows:|||
||||30.11.20|30.11.19|
|Education|||6,004|19,0$9|
|Medical &Elderly Welfare|||9,409|11,235|
|Other areas ofbenefit|||19,506|22,767|
|John Colet - Lecture|Theatre||22,000||
|Florence Nightingale|Hospice||5,000||
|Wendover<br>Youth Centre|||30,000|10,000|
|WRAP - Syrian Family|||6,000||
||||97,919|63,091|



|The total grants paid to individuals<br>during the y|ear was as follows:|||
|---|---|---|---|
|||30.11.20|30.11.19|
|Education||17,319|7,364|
|Medical &Elderly Welfare||7,755|18,6$0|
|Other areas ofbenefit||3,356|13,867|
|||28,430|39,911|
|SUPPORT COSTS||||
||Human|||
||resources|Other|Totals|
||||6|
|Education|2,942|2,259|5,201|
|Medical &Elderly Welfare|735|566|1,301|
|Other areas ofbenefit|2,083|1,601|3,684|
||5,760|4,426|10,186|



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|Support costs, included in th|e above, are as foll|ows:||||
|---|---|---|---|---|---|
|||||30.11.20|30.11.19|
|||Medical dt|Other|||
|||Elderly|areas of|Total|Total|
||Education|Welfare|benefit|activities|activities|
|Honoraria - Support|2,942|735|2,0$3|5,760|7453|
|Honoraria - Governance|1,470|368|1,042|2,880|3,627|
|Examiners Fee for external||||||
|Scrutiny|591|148|419|1,158|2,376|
|Sundry Expenses|198|50|140|388|331|
|AGM Costs|||||486|
||5,201|1,301|3,684|10,186|14,073|



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|COMPARATIVES F|ORTHE STATEME|NT OFFINANC|IAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Investment<br>income|||228,349||228,349|
|EXPENDITURE ON||||||
|Raising funds|||76,776|2,684|79,460|
|Charitable<br>activities||||||
|Education|||32,276||32,276|
|Medical dt Elderly Welfare|||32,342||32,342|
|Other areas ofbenefit|||52,457||52,457|
|Total|||193,$51|2,684|196,535|
|Net gains on investments||||31,020|31,020|
|NET INCOME|||34,498|28,336|62,834|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||113,055|4,081,670|4,194,725|
|||Pae10|||continued. ..|





|for th|e Year Ended 30November 2020|e Year Ended 30November 2020|e Year Ended 30November 2020|e Year Ended 30November 2020||
|---|---|---|---|---|---|
|8.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||Unrestricted|Endowment|Tend|
||||fund|fund|funds|
||||6||f.|
||TOTAL FUNDS CARRIED FORWARD||147,553|4,110,006|4,257,559|
|9.|FIXEDASSET|INVESTMENTS||||
||||||Listed|
||||||investxnents|
||MARKET VALUE|||||
||At I December 2019||||373,048|
||Additions||||8,696|
||Disposals||||(2,772)|
||Revaluations||||(16,408)|
||At 30November|2020|||362,564|
||NET BOOKVALUE|||||
||At 30November|2020|||362,564|
||At 30November|2019|||373,048|



|||2020|2019|
|---|---|---|---|
|Listed Investments||349,095|344,571|
|Cash held with investment|portfolio|13,469|28,477|
|||362,564|373,048|



## 

|INVESTMENT|PROPERTY||
|---|---|---|
|FAIRVALUE|||
|At I December 2019|||
|and 30November|2020|3,742,542|
|NET BOOKVALUE|||
|At 30November|2020|3,742,542|
|At 30November|2019|3,742,542|





|11.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||30.11.20|30.11.19|
||Trade debtors|||||20,623|11,276|
||Prepayments|and accrued income||||10,033|9,873|
|||||||30,656|21,149|
||Other debtors|include KnE due after more then one||year (2019- foil)||||
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||30.11.20|30.11.19|
||Accruals and|deferred income||||27,584|20,339|
||Defened income arises on rentals||paid in advance.|||||
|13.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE||||THAN ONE|YEAR||
|||||||30.11.20|30.11.19|
||Accruals and|deferred income||||10,000||
|14.|MOVEMENT IN FUNDS|||||||
|||||||Net||
||||||At|movement|At|
||||||1.12.19|in funds|30.11.20|
||||||||I|
||Unrestricted|funds||||||
||General fund||||147,553|7,261|154„814|
||Endowment|funds||||||
||Endowment|Fund|||4,110,006|(19,180)|4,090,826|
||TOTAL FUNDS||||4,257,559|(11,919)|4,245,640|
||Net movement<br>in funds, included||in the above are|as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||6||||
||Unrestricted|funds||||||
||General fund|||192,110|(184,849)||7,261|
||Endowment|funds||||||
||Endowment|Fund|||(2,772)|(16,408)|(19,180)|
||TOTAL FUNDS|||192,110|(187,621)|(16,408)|(11,919)|





## 

||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.12.18|in funds|30.11.19|
|Unrestricted|funds||||
|General fund||113,055|34,498|147,553|
|Endowment|funds||||
|Endowment|Fund|4,081,670|28,336|4,110,006|
|TOTAL FUNDS||4,194,725|62,834|4,257,559|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|lll fullds|
|||||6||
|Unrestricted|funds|||||
|General fund||228,349|(193,851)||34,498|
|Endowment|funds|||||
|Endowment|Fund||(2,684)|31,020|28,336|
|TOTAL FUNDS||228,349|(196,535)|31,020|62,834|



## 



## 

|forthe Year Ended 30|Nov|ember<br>2020|||
|---|---|---|---|---|
||||30.11.20|30.11.19|
|INCOME AND ENDOWMENTS|||||
|Investment<br>income|||||
|Rents received|||183,048|217,797|
|Dividends|||9,035|10,465|
|Deposit account interest|||27|87|
||||192,110|22$,349|
|Total incoming resources|||192,110|228,349|
|EXPENDITURE|||||
|Investment<br>management||costs|||
|Portfolio management|||2,772|2,684|
|Rent collection|||23,575|25,452|
|Property repairs|||12,416|3$,724|
|Insurance|||7,525|6,834|
|Survey k.Professional|Fees|||2,243|
|BadDebts|||3,600|(1,524)|
|Other|||1,198|5,047|
||||51,0$6|79,460|
|Charitable<br>activities|||||
|Grants to institutions|||97,919|63,091|
|Grants to individuals|||28,430|39,911|
||||126,349|103,002|
|Support costs|||||
|Human<br>resources|||||
|Honoraria - Support|||5,760|7,253|
|Other|||||
|Honoraria - Governance|||2,880|3,627|
|Examiners Fee for external Scrutiny|||1,158|2,376|
|Sundry Expenses|||388|331|
|AGM Costs||||486|
||||4,426|6,820|
|Total resources expended|||187,621|196,535|
|Net income before gains||and losses|4,489|31,814|
|Realised recognised gains and losses|||||
|Realised gains/(losses)|on|fixed asset investments|(16,408)|31,020|
|Net (expenditure)/income|||(11,919)|62,834|