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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-5|
|Statement<br>oftrustees'||responsibilities||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10-18|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes||f|
|Income from:||||||
|Chantable<br>activities||||25,201|27,991|
|Investments||||34,001|82,687|
|Total income||||59,202|110,678|
|E~Cht||||||
|Raising funds|||5|26,086|29,141|
|Charitable<br>activities|||6|79,414|85,613|
|Total resources expended||||105,500|114,754|
|Net gains/(losses)|on investments||10|(24,794)|257,152|
|Net movement<br>in|funds|||(71,092)|253,076|
|Fund balances at 1||January 2020||2,922,730|2,669,654|
|Fund balances at||31 December 2020||2,851,638|2,922,730|





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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Notes|||8|5|
|Fixed assets|||||||||
|Investment<br>properties|||||11|||182,984|
|Investments|||||12||2,478,083|2,495,929|
||||||||2,478,083|2,678,913|
|Current assets|||||||||
|Debtors falling due|after one year||||13|||7,335|
|Debtors falling due|within||one year||13||70,626|77,571|
|Cash at bank and|in|hand|||||332,451|198,077|
||||||||403,077|282,983|
|Credltom: amounts||falling due within|||||||
|one year|||||14||(29,522)|(39,166)|
|Net current assets|||||||373,555|243,817|
|Total assets less|current||liabilities||||2,851,638|2,922,730|
|Income funda|||||||||
|Unrestricted<br>funds|||||||2,851,638|2,922,730|
||||||||2,851,638|2,922,730|
|The financial|m||e|y tt|'l|\|**.** ..,,/.,.((**.**.(.||
|ntony<br>ith -||e|||||||





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||6|8|
|Rental|income||1,620|
|Income|from listed investments|33,279|80,081|
|Interest|receivable|722|986|
|||34,001|82,687|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
||||5|
|Investment|management|26,086|29,141|
|||26,086|29,141|





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|||2020f|2019|
|---|---|---|---|
|Insurance||1,318|1,589|
|Advertising|||695|
|Origination<br>costs||52,567|61,235|
|Patents and trademarks|||4,437|
|Property repairs||108|116|
|Rent and rates||11,705|10,695|
|Travel and subsistence||182|684|
|Subscriptions||120|68|
|Donations||9,000||
|Professional<br>fees||714|2,459|
|||75,714|81,978|
|Share ofsupport costs (see note 7)||105|99|
|Share ofgovernance|costs (see note 7)|3,595|3,536|
|||79,414|85,613|





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|7|Support|costs|costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|2020|Support|Governance|2019|Basis ofegocatlon|
||||||COStS|COStS||COStS|COStS|||
||||||5||2|6|6|||
||Bene charges||||105||105|gg||99|Drfect|
||Accountancy||fees|||1,650|1,650||1,500|1,500|Governance|
||Independent||examination|fees||1,600|1,600||1,700|1,700|Governance|
||Trustees|expenses 6 meeting|||||||||Governance|
||COSts||||||345||336|336||
||||||105|3,595|3,700|99|3,536|3,635||
||Anelysed|between||||||||||
||Charitable|acbvities|||105|3,595|3,700|99|3,536|3,635||





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||Number|Number|
||Total||||||
|10|Net gains/(losses)||on investments||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2020|2019|
||||||6||
||Revaluation|of investments|||(24,794)|254,168|
||Revaluation|of investment||properties||2,984|
||||||(24,794)|257,152|
|11|Investment|property|||||
|||||||2020f|
||Fair value||||||
||At 1 January|2020||||182,984|
||Disposals|||||(182,984)|
||At 31 December 2020||||||





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|Fixed asset investments||||
|---|---|---|---|
||Listed|Cash in|Total|
||investments|porffolio||
|Cost or valuation||||
|At 1 January 2020|2,429,505|66,424|2,495,929|
|Additions|1,341,002||1,341,002|
|Valuation<br>changes|(24,794)||(24,794)|
|Cash movement||(14,305)|(14,305)|
|Disposals|(1,319,749)||(1,319,749)|
|At 31 December 2020|2,425,964|52,119|2,478,083|
|Carrying<br>amount||||
|At 31 December 2020|2,425,964|52,119|2,478,083|
|At 31 December 2019|2,429,505|66,424|2,495,929|
|Debtors||||
|||2020|2019|
|Amounts<br>falling due within one year:|||E|
|Trade debtors||56,810|63,380|
|Other debtors||13,413|13,437|
|Prepayments<br>and accrued income||403|754|
|||70,626|77,571|
|||2020|2019|
|Amounts<br>falling due after more than one year:||6||
|Other debtors|||7,335|
|Total debtors||70,626|84,906|





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|14|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2020f|2019<br>6|
||Other taxation and social security|||2,217|15|
||Trade creditors|||4,164|24,859|
||Other creditors|||19,182|11,092|
||Accruals and deferred|income||3,959|3,200|
|||||29,522|39,166|
|15|Analysis<br>of net assets between funds|||||
|||||Unrestricted|Unrestncted|
|||||funds|funds|
|||||2020|2019|
|||||f|f|
||Fund balances at 31|December 2020 are represented|by:|||
||Investment<br>properties||||182,984|
||Investments|||2,478,083|2,495,929|
||Current assets/(liabilities)|||373,555|243,817|
|||||2,851,638|2,922,730|



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