2020-12-31-accounts

				2020	2019
				Unrestricted	Total
				funds	funds
			Notes	6	6
INCOME AND ENDOWMENTS		FROM
Investment income				203,121	223,253
Other income					8,092
Total				203,121	231,345
EXPENDITURE ON
Raising funds				65,855	74,500
Charitable activities
Grants paid to individuals				78,260	151,412
Grants paid to institutions				21,633	56,938
Management costs				22,962	26,923
Total				188,710	309,773
Net gains on investments				27,234	60,144
NET INCOME/(EXPENDITURE)				41,645	(18,284)
RECONCILIATION OF FUNDS
Total funds brought	forward			3,744,379	3,762,663
TOTAL FUNDS CARRIED FORWARD				3793924	3744379

		2020	2019
		Unrestricted	Total
		funds	funds
	Notes	F	F
FIXEDASSETS
Tangible assets		214,563	222,474
Investments
Investments	10	485,211	513,878
Investment property	11	3,099,907	3,054,639
		3,799,681	3,790,991
CURRENT ASSETS
Debtors	12	18,571	14,009
Cash at bank		55 328	2 095
		73,899	16,104
CREDITORS
Amounts falling due within one year	13	(87,556)	(62,716)
NET CURRENT ASSETS		~73,657)	~46,672)
TOTAL ASSETS LESSCURRENT
LIABILITIES		3,786,024	3,744,379
NET ASSETS		3,786,024	3,744,379
FUNDS	14
Unrestricted funds'
General fund		3786 024	3,744,379
TOTAL FUNDS		3786,024	3,744 379

				2020	2019
					6
Rents received				184,336	200,552
Water, electricity and	insurance		income	9,002	11,028
Dividends received from listed			investments	9,721	11,627
Interest receivable				62	46
				203,121	223,253
RAISING FUNDS
Investment management		costs
				2020	2019
				6	6
Clerk's fees				2,280	2,735
Porffolio management	fees			4,752	4,823
Professional fees re	properties			9,714	10,183
Rent collection fees				9,904	11,001
Property repairs				10,278	16,033
Rates, water and insurance				21,016	21,814
Depreciation				7,911	7,911
				65855	74 500

CHARI	TAB	LE ACTIVITIES COSTS
			Grant
			funding	of
			activities		Support
			(see note		costs (see
			5) 6		note 6) 6	Totals f
Grants	paid	to individuals	78,260			78,260
Grants	paid	to institutions	21,633			21,633
Management		costs			22,962	22,962
			99893		22,962	122,855
GRANTS PAYABLE
					2020	2019
					6	6
Grants	paid	to individuals			78,260	151,412
Grants	paid	to institutions			21,633	56,938
					99,893	208,350

GRANTS PAYABLE - continued
The total grants paid to institutions	during the year was as follows.
		2020 F	2019 f
All Saints CEVA Primary School		9,043	7,088
StAndrews CEVA Primary School		5,000
St Luke's CEVA Primary School		3,500
Collingtree Primary School		2,090
St.Peter's Independent School		1,000	3,000
Weston Favell CEVA Primary School		1,000
Lowdovm			40,000
Friends of All Saints' Music			5,000
Malcolm Arnold School			1,400
Weston Favell Scout Group			450
		21,633	~56 938

The tot	al g	rants paid t	o individuals during the year was	as follows:
				2020	2019
				6	6
Grants	for	educational	purposes	78260	151,412

made were	for educa	for educa	tiona	l purposes and accord with th	e Charity's Schem	e
SUPPORT	COSTS
						Governance
					Management f	costs 6	Totals 6
Management	costs				11,401	11561	22,962
Support costs,		included		in the above, are as follows:
						2020	2019
						Management	Total
						costs	activities
						f	6
Clerk's administration			fees			11,401	13,674
Clerk's governance			fees			9,122	10,939
Independent	examiner's			remuneration		640	620
Independent	examiner's			remuneration
non-examination						1,640	1,600
Sundries						74	30
Interest payable		and	similar charges			85	60
						22,962	26,923

							2019	2018
							E	E
Independent	examiner's	remuneration	-	independent		examination	620	600
Independent	examiner's	remuneration	-	accounts	preparation		1,600	1,560
							2,220	2,160

TANGIBLE FIXEDASSETS
	Freehold
	property
COST
At 1 January 2020 and
31 December 2020	395,535
DEPRECIATION
At 1 January 2020	173,061
Charge for year	7911
At 31 December 2020	180,972
NET BOOK VALUE
At 31 December 2020	214,563
At 31 December 2019	222 474

FIXEDASSET INVESTM	ENTS
		Listed
		investments
		8
MARKET VALUE
At 1 January 2020		513,878
Additions		126,326
Disposals		(182,227)
Revaluations		27234
At 31 December 2020		485211
NET BOOK VALUE
At 31 December 2020		485,211
At 31 December 2019		513,878
There were no investment	assets outside the UK.
INVESTMENT PROPERTY
FAIR VALUE
At 1 January 2020		3,054,639
Additions		45,268
At 31 December 2020		3,099,907
NET BOOK VALUE
At 31 December 2020		3099903,	,
At 31 December 2019		3,054,639

DEBT	ORS: A	MOUNTS FALLING DUE WITHIN	ONE YEAR
			2020	2019
			F	8
Rental	income	owing	18,571	14,009

13.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
				F
	Trade creditors			34,702	7,288
	Accruals and deferred	income		12,854	15,428
	Grants payable			40,000	40,000
				87,556	62,716
14.	MOVEMENT IN FUNDS

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1/1/20	in funds	31/12/20
			6	6	F
Unrestricted		funds
General	fund		3,744,379	41,645	3,786,024
TOTAL	FUNDS		3,744,379	41,646	3786,924

Net mov	ement	in funds, included	in the above are as follo	ws.
			Incoming	Resources	Gains and	Movement
			resources 6	expended f	losses	in funds E
Unrestricted		funds
General	fund		203,121	(188,710)	27,234	41,645
TOTAL	FUNDS		203,121	~188710)	27,234	41,645

				Net
				movement	At
			At 1/1/1 9	in funds	31/12/19
			6		6
Unrestricted		funds
General	fund		3,762,663	(18,284)	3,744,379
TOTAL	FUNDS		3,762,663	~78 2841	3 744 379

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E		F	8
Unrestricted		funds
General	fund		231,345	(309,773)	60,144	(18,284)
TOTAL	FUNDS		231,345	~309773)	60,144	~18 284)