## 

|||Page|
|---|---|---|
|Report ofthe Trustees||I to 14|
|Repott ofthe Independent<br>Auditors||15to IS|
|Consolidated<br>Statement ofFinancial|Activities|19|
|Statement ofFinancial Activities||20|
|Consolidated<br>Statentent ofFinancial|Position|21|
|Statement ofFinancial Position||22 to 23|
|Consolidated<br>Statement ofCash Flows||24|
|Notes to the Consolidated<br>Statement|ofCash Flows|25|
|Statement ofCash Flows||26|
|Notes to the Statement ofCash Flows||27|
|Notes to the Financial<br>Statements||28 to 45|





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||||FOR|THE YEAR EN|DED 31DEC|EMBER 2020||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31.12.20||31.12.19|
|||||Um'estricted|Restricted|Endownlellt|Total||Total|
|||||funds|funds|funds|funds||funds|
||||Notes||f,|||||
|INCOME AND||||||||||
|ENDOWMENTS<br>FROM||||||||||
|Donations<br>and legacies||||708,164|||708,164||69,088|
|Charitable<br>activities||||||||||
|Music courses||||488,648|||488,648||897,975|
|Music lettings||||29,657|||29,657||78,864|
|Concerts, including|grants|||17,966|||17,966||27,812|
|Income front Bensiow||Music||||||||
|Enterprises<br>Limited|||16|23,562|||23,562||54,449|
|Other trading activities|||4|15,034|||15034||39,561|
|Investment<br>income<br>Other income|||5<br>7|8,488<br>~25 523|||8,488<br>25,523||11,070<br>29,645|
|Total||||1,317,042|||1,317,042|1,208,464||
|EXPENDITURE ON||||||||||
|Raising funds||||41,896|||41,896||83,253|
|Charitable<br>activities||||||||||
|Operation ofcourses|and|||||||||
|musical<br>activities||||830 074|74 975||905 049|1,224,382||
|Total||||871,970|74,975||946,945|1,307,635||
|Net gains/(losses)<br>on||||||||||
|investments||||26,414|||26414||46,660|
|NET||||||||||
|INCOME/(EXPENDITURE)||||||||||
|BEFORETAXATION||||471,486|(74,975)||396,511||(52,511)|
|Tax on subsidiaty||||||||||
|NET||||||||||
|INCOME/(EXPENDITURE)||||471,486|(74,975)||396,511||(52,511)|
|RECONCILIATION||OF||||||||
|FUNDS||||||||||
|Total funds brought|forward|||445,421|780,895||1,226,316|1,278,827||
|TOTAL FUNDS CARRIED||||||||||
|FORWARD||||916,907|705 920|—|1,622 827|I|226,316|





## 

## 

||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|funds|funds|funds|funds|
||||Notes|f|||||
|INCOME AND|||||||||
|ENDOWMENTS|FIIOM||||||||
|Donations<br>aml legacies||||713,444|||713,444|69,100|
|Charitable<br>activities|||||||||
|Music courses||||488,648|||488,648|897,975|
|Music lettings||||29,657|||29,657|78,864|
|Concerts, including|grants|||17,966|||17,966|27,812|
|Other trading activities|||4|15,034|||15,034|39,561|
|Inveshnent<br>income|||5|8,488|||8,488|11,070|
|Other income|||7|35 842|||35 842|70 145|
|Total||||1,309,079|||1,309,079|1,194,527|
|EXPENDITURE|ON||||||||
|Raising funds||||7,520|||7,520|14,833|
|Charitable<br>activities|||||||||
|Operation ofcourses||and|||||||
|musical<br>activities||||856487|74,975||931,462|1,278,865|
|Total||||864,007|74,975||938,982|1,293,698|
|Net gahrs/(losses)|on||||||||
|investments||||26 414|||26 414|46,660|
|NET|||||||||
|INCOME/(EXPENDITURE)||||471,486|(74,975)||396,511|(52,511)|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought||fomvard||445,417|780,895||1,226,312|1,278,823|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||916903|705,920||1,622, 823|~1226312|





## 

|||AT 31D|ECEMBER 20|20|||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funrls|funds|funds|funds|funds|
||Notes|f.|||||
|FIXEDASSETS|||||||
|Tangible assets|15|32,084|668,484||700,568|783,583|
|Investments|16|442 097|||442,097|411405|
|||474,181|668,484||1,142,665|1,194,988|
|CURRENT ASSETS|||||||
|Stocks|17|4,893|||4,893|5,372|
|Debtors|18|38,243|||38,243|25,011|
|Cash at bank||652,170|37,436||~689606|263,807|
|||695,306|37,436||732,742|294,190|
|CREDITORS|||||||
|Amounts<br>falling due within one|||||||
|year|19|(252,580)|||(252,580)|(262,862)|
|NET CURRENT ASSETS||442 726|37436||480,162|31 328|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||916,907|705,920||1,622,827|1,226,316|
|NET ASSETS||~916907|~705 920||1,622,827|1,226316|
|FUNDS|21||||||
|Unrestricted<br>funds|||||916,907|445,421|
|Restricted funds|||||705,920|780 895|
|TOTAL FUNDS|||||I 622 827|~1226,316|





|||||||31.12.20|31,12.19|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|fullds|
|||Notes|||||8|
|FIXED ASSETS||||||||
|Tangible<br>assets||15|32,084|668,484||700,568|783,583|
|Investments||16|442 098|||442 098|411,406|
||||474,182|668,484||1,142,666|1,194,989|
|CURRENT ASSETS||||||||
|Stocks||17|3,330|||3,330|3,330|
|Debtors||18|63,845|||63,845|49,878|
|Cash at bank|||639,701|37,436||677,137|253,107|
||||706,876|37,436||744,312|306,315|
|CREDITORS||||||||
|Amounts<br>falling due within|one|||||||
|year||19|(264,155)|||(264,155)|(274,992)|
|NET CURRENT ASSETS|||~442 721|~37 436||480,157|31,323|
|TOTAL ASSETSLESS||||||||
|CURRENT LIABILITIES|||916,903|705,920||1,622,823|1,226,312|
|NKT ASSETS|||916,903|705 920||1,622623|1226,312|
|FUNDS||21||||||
|Unrestricted<br>funds||||||916,903|445,417|
|Restricted funds||||||705 920|780,895|
|TOTAL FUNDS||||||I 622,823|1,226,312|





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|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash floivs from operating||activities:||||||
|Cash generated<br>fi'oni operations||||||423,902|~29,421)|
|Net cash provided<br>by (used||in) operating||||||
|activities||||||423,902|~29,421)|
|Cash flows from investing|activities:|||||||
|Purchase oftangible fixed assets||||||(2,313)|(2,238)|
|Purchase offixed asset investments<br>Sale offixed asset investments||||||(176,990)<br>172,712|(105,807)<br>98,961|
|interest received||||||445|979|
|Dividends<br>received||||||8,043|10,091|
|Net cash provided<br>by(used||in) investing||||||
|activities||||||1 897|1 986|
|Cash flows from financing|activitins:|||||||
|Proceeds from issue ofshares||||||||
|Net cash provided<br>(used in)||financing||||||
|activities||||||||
|Change<br>in cash and cash equivalents|||in the|||425,799|(27,435)|
|repairing<br>period||||||||
|Cash and cash equivalents|at the beginning|||of||||
|thc reporting<br>period||||||~263 807|291 242|
|Cash and cash equivalents|at the end||ofthe|||||
|reporting<br>period||||||689,606|263,807|





## 

|ACTIVITIES||||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
|Net income/(expenditure)||for|the reporting||period (as per the statement|||
|offinancial<br>activities)||||||396,511|(52,511)|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||85,328|87,995|
|Losses/(gain)<br>on invcshnmits||||||(26,414)|(46,660)|
|Interest received||||||(445)|(979)|
|Dividends<br>received||||||(8,043)|(10,09])|
|Decrease in stocks||||||479|(67)|
|Increase in debtors||||||(13,232)|(1,221)|
|Increase<br>in creditors||||||~10282)|~5,887)|
|Net cash provided|by (used in) opm'sting|||activities||423,902|~29,421)|





## 

## 

|||FOR|THE|YEA|R ENDED 31 DEC|EMBER 2020||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
||||||Notes|||
|Cash flosvs from operating||activities:||||||
|Cash generated<br>fiom opemtions||||||422 133|~18,602)|
|Net cash provided<br>by (used||in) operating||||||
|activi ties||||||422 133|~18602)|
|Cash flo&vs from investing|activities:|||||||
|Purchase oftangible<br>fixed assets||||||(2,313)|(2,23 8)|
|Purchase offixed asset investments||||||(176,990)|(105,807)|
|Sale offixed asset investtnents||||||172,712|98,961|
|Interest received||||||445|979|
|Dividends<br>received||||||8 043|~IO 091|
|Net cash provided<br>by (used||iu) investing||||1,897|1,986|
|activities||||||||
|Change<br>in cash and cash equivalents|||in the|||||
|reporting<br>period||||||424,030|(16,616)|
|Cash and cash equivalents|at the beginning|||of||||
|the reporting<br>period||||||253,107|269,723|
|Cash and cash equivalents|at the end||ofthe|||||
|reporting<br>period||||||677 137|253 107|





## 

|ACTIVITIES||||||
|---|---|---|---|---|---|
|||||3].12.20|31.12.19|
|Net income/(cxpcnditurc)|for the reporting||period (as per the statement|||
|offinancial<br>activities)||||396,511|(52,511)|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||85,328|87,995|
|Losses/(gain)<br>on investments||||(26,414)|(46,660)|
|Interest received||||(445)|(979)|
|Dividends<br>received||||(8,043)|(10,091)|
|Increase<br>in debtors<br>Increase<br>in creditors||||(13,967)<br>~10837)|3,957<br>~313)|
|Net cash provided<br>by (used in) operating||activities||422 133|~18602)|





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|Group|||
|---|---|---|
||31.12.20|31.12.19|
|Donations|647,222|32,300|
|Subscriptions|60,942|36788|
||708,164|69088|
|Charity|||
|Donations|652,502|32,312|
|Subscriptions|60 942|36,788|
||713,444|69 100|





## 

||OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|---|---|
||Group||||||
||||||31.12,20|31.12.19|
||Other lettings||||1,362|8,352|
||Bar sales||||13672|31,209|
||||||15,034|~39561|
||Charity||||||
||Other lettings||||1,362|8,352|
||Bar sales||||13,672|31,209|
||||||15,034|39,561|
|S.|INVESTMENT INCOME||||||
||Group & Clrarity||||||
||||||31.12.20|31.12.19|
||Dividends<br>received||||8,043|10,091|
||Deposit account interest||||445|979|
||||||8 488|11,070|
|6.|INCOME FROM|CHARITABLE ACTIVITIES|||||
||Group &Charity||||||
||||||31.12.20|31.12.19|
||||Activity|||g|
||Course fees||Music courses||488,648|897,975|
||Music lettings<br>Concetts, including|grants|Music lettings<br>Concetts, including|grants|29,657<br>17,966|78,864<br>~27 812|
||||||536,271|I 004 651|





## 

||F|F|OR THE YEAR E|NDED 31DE|CEMBER2020|||
|---|---|---|---|---|---|---|---|
||OTHER INCOME|||||||
||Group|||||||
|||||||31.12.20|31.12.19|
||Management|charge||||25,523|22,000|
||Other income||||||7,645|
|||||||25,523|29,645|
||Charity|||||||
||Management|charge||||35,842|62,500|
||Other income||||||7,645|
|||||||35,842|70,145|
||RAISING FUNDS|||||||
||Other trading|activities||||||
||Group|||||||
|||||||31.12.20|31.12.19|
||Purchases|||||41,896|83,253|
||Charity|||||||
||Purchases|||||7,520|14,833|
|9.|CHARITABLE ACTIVITIES COSTS|||||||
||Group|||||||
||||||Direct costs|Suppost costs|Totals|
|||||||(Seenote 10)||
||||||g|||
||Operation ofcourses and musical activities||||459,988|445,061|905,049|
||Charity|||||||
||||||Direct costs|Support costs|Totals|
|||||||(Seenote 10)||
||Operation ofcourses and musical activities||||490,323|441,139|931,462|
|10.|SUPPORT COSTS|||||||
||Group|||||||
|||||||Governance||
||||Other|Other 2|Other 3|costs|Totals|
|||||6|g|8||
||Operation ofcourses and|||||||
||musical activities||345,866|43,303|47,716|8,176|445,061|
||Charity|||||||
|||||||Governance||
||||Other|Other 2|Other 3|costs|Totals|
||||||||g|
||Operation ofcourses and|||||||
||musical activities||345,866|43,303|45,894|6,076|441,139|





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## 

|||||Group||Charity||
|---|---|---|---|---|---|---|---|
|||||31.12.20|31.12,19|31.12.20|31.12.19|
|||||||Operations||
|||||Operations||ofcourses||
|||||ofcourses||mltl||
|||||and musical|Total|musical|Total|
|||||activities|activities|activities|activities|
||||||||f.|
|Wages<br>Rent, rates and service charge||||153,041<br>11,965|202,695<br>15,631|153,041<br>11,965|202,695<br>15,631|
|Insurance||||9,924|9,565|9,924|9,565|
|Light and heat||||31,915|30,392|31,915|30,392|
|Gardener/Technical||aml|supervisory|||||
|fees||||14,574|7,408|14,574|7,408|
|Repairs and|maintenance||to grounds|||||
|and buildings||||]4,218|43,581|14,218|43,58]|
|Printing,<br>postage||and stationeiy||3,819|32,673|3,819|32,673|
|Redundancy|costs|||2],082||21,082||
|Depreciation|oftangible||fixed assets|85,328|87,995|85,328|87,995|
|Computer<br>costs<br>Hire ofequipment||||18,380<br>10,249|24,532<br>12,491|18,380<br>10,249|24,532<br>12,49]|
|Advertising||||4,547|12,132|4,547|12,132|
|Telephone||||6,362|6,102|6,362|6,102|
|Consultancy|fees|||3,765|3,245|3,765|3,245|
|Subscriptions||||775|428|775|428|
|Interest and|charges|||5,756|8,768|5,040|7,727|
|Non-recoverable||VAT||31,386|39,607|31,386|39,607|
|General expenses||||8,693|12,307|8,693|12,307|
|Commission|paid|||1,106|3,365|||
|Bad debts||||||||
|Auditors'<br>remuneration||||3 376|11,716|6076|9603|
|||||445.663|564 633|443 339|556 334|



## 


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|||31.12.20|31.12.19|
|---|---|---|---|
|Wages 6t|Salaries|353,751|473,908|
|Einployers|NI|28,852|32,831|
|||382,603|506,739|



||31.12.20|31.12,19|
|---|---|---|
|Direct staff|20|29|
|Suppoit staff|12|9|
||32|38|



|Group||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|fulids|
|INCOME AND||||||
|ENDOWMENTS|FROM|||||
|Donations<br>and legacies||69,088|||69,088|
|Charitable<br>activities||||||
|Music courses||897,975|||897,975|
|Music lettings||78,864|||78,864|
|Concerts, including|grants|27,812|||27,812|
|Other trading activities||94,010|||94,010|
|Invesnnent<br>income||11,070|||11,070|
|Other income||29 645|||29,645|
|Total||1,208,464|||1,208,464|
|EXPENDITURE|ON|||||
|Raising funds||83,253|||83,253|
|Charitable<br>activities||||||
|Operation ofcourses and musical activities||1,149376|75,006||~1224,382|
|Total||1,232,629|75,006||1,307,635|
|Net gains/(losses)|on investments|46 660|||46,660|
|NET INCOME/(EXPENDITURE)||||||
|BEFORETAXATION||22,495|(75,006)||(52,51 I)|





## 

|NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED<br>FOR THK YEAR ENDED 31DECEMBER 2020|NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED<br>FOR THK YEAR ENDED 31DECEMBER 2020|NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED<br>FOR THK YEAR ENDED 31DECEMBER 2020|NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED<br>FOR THK YEAR ENDED 31DECEMBER 2020|NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED<br>FOR THK YEAR ENDED 31DECEMBER 2020|NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED<br>FOR THK YEAR ENDED 31DECEMBER 2020||
|---|---|---|---|---|---|---|
|2019COMI8AIIATIVKS FOR THE STATEMENT 015' FINANCIAL ACTIVITIES —continued|||||||
||||Unrestricted|Restricted|Endowment|Total|
||||tunds|funds|funds|funds|
||||||f.|8|
|Tax on subsidimy|||||||
|NET INCOME/(EXPENDITURE)|||22,495|(75,006)||(52,511)|
|RECONCILIATION||OF|||||
|FUNDS|||||||
|Total funds brought||forward|422,926|855,901||1,278,827|
|TOTAL FUNDS|CARRIED FORWARD||~445 421|780,895||I 226,316|
|Charity|||||||
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
|INCOME AND|||||||
|ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||69,100|||69,100|
|Charitable<br>activities|||||||
|Music courses|||897,975|||897,975|
|Music lettings|||78,864|||78,864|
|Concerts, including|grants||27,812|||27,812|
|Other trading activities|||39,561|||39,561|
|Investment<br>income|||11,070|||11,070|
|Other income|||70,145|||70,145|
|Total|||1,194,527|||1,194,527|
|EXPENDITURE|ON||||||
|Raising funds|||14,833|||14,833|
|Charitable<br>activities|||||||
|Operation ofcourses and musical activities|||7,203,859|75 000||1,278,865|
|Total|||1,218,692|75,006||1,293,698|
|Net gains/(losses)|on|investntents|46,660|||46,660|
|NET INCOME/(EXPENDITURE)|||22,495|(75,006)||(52,511)|
|RECONCILIATION||OF|||||
|FUNDS|||||||
|Total funds brought||forward|422,922|855,901||1,278,823|
|TOTAL FUNDS|CARRIED FORWARD||445,417|~780 895||1,226,312|





## 

||FOR THE YE|AR ENDED 31DEC|EMBER 2020|||
|---|---|---|---|---|---|
|15.|TANGIBLE FIXEDASSETS|||||
||Group &Charity|Frcchold|Plant and|Fixnires and||
|||pl'op city|machinery|Btttings|Totals|
||COST|||||
||At I Januaiy 2020|1,872,003|85,017|243,714|2,200,734|
||Additions|||2313||
||At 31 December 2020|1,872,003|85,017|246,027|2,203,047|
||DEPRECIATION|||||
||At I January 2020|1,128,923|83,967|204,261|1,417,151|
||Charge for year|74,880|452|9,996|85 328|
||At 31 December 2020|I 203,803|84,419|214,257|1,502,479|
||NET BOOK VALUE|||||
||At 31 December 2020|668,200|598|31,770|700 568|
||At 31December 2019|743 080|I 050|39,453|783,583|





## 

## 

|EIXED ASSET INVESTMENTS<br>Charity||||||
|---|---|---|---|---|---|
||Shares|in||||
||gl'oilp||Listed|Unlisted||
||undertakings||investments|lllvestni ellis|Totals|
|MARKET VALUE||||||
|At<br>1 Januaty 2020|||366,459|7,076|373,536|
|Additions|||176,990||176,990|
|Disposals|||~172482)||(172,482)|
|At 31December 2020|||370,967|7,076|378,044|
|PROVISIONS||||||
|Provision<br>b/f|||(37,287)|(583)|(37,870)|
|Revaluation<br>adjustments|||~29,697)|3,513|~26 184)|
|At 31December 2020|||~66,984)|2,930|~64 054)|
|NET BOOK VALUE||||||
|At 31 December 2020|||437,951|4,146|442 098|
|At 31 December 2019|||403 746|7 659|411406|



## 

|Class ofshare:|Class ofshare:|||holding|||
|---|---|---|---|---|---|---|
|Ordinaiy||||100|||
|The summary||fuiancial performance|ofthe subsidiary|alone is:|||
||||||31.12.20|31.12.19|
|Profit and|loss account||||||
|Turnover|||||53.897|115,451|
|Direct costs|||||(34,376)|(68,420)|
|Gross profit|||||19,521|47,031|
|Administrative||expenses|||(19,521)|(47,031)|
|Net profit|||||||
|Aggregate|capital and reserves||||4|4|





## 

## 

## 

||||Group||Charity||
|---|---|---|---|---|---|---|
||||31.12.20|31,12.19|31.12.20|31.12.19|
|||||f|f,||
|Stocks|||4 893|5 372|3 330|3,330|
|TORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||||
||||Group||Clmrity||
||||31.12.20|31.12.19|31.12.20|31.12.19|
|||||f.|||
|Tmde debtors|||588|5,415|22,683|26,405|
|Other debtors|||20,204|3,606|25,672|8,648|
|Prepayments|and accrued income||15,490|14,825|15,490|14,825|
|Social security||and other taxes|1 961|1 165|||
||||38,243|25,011|63,845|49 878|



## 

## 

|||Group||Charity||
|---|---|---|---|---|---|
|||31.12.20|31.12.19|31.12.20|31.12.19|
|||6|g|||
|Trade creditors||14,893|16,905|14,255|14,438|
|Social security|and other taxes|11,874|17,946|11,874|17,946|
|Other creditors||199,997|191,862|199,997|195,444|
|Accrued expenses||25 816|36 149|38 029|47 164|
|||252,580|262,862|264,155|274,992|



## 

## 

|Charity|||
|---|---|---|
||31.12.20|31,12.19|
|Within one year|2,637|2,637|
|Between one and five years|879|3 516|
||3,516|6 153|





## 

## 

|Group||||||At 1.1.20|Net movement<br>hs funds|Transfers<br>between<br>fumls|Transfers<br>between<br>fumls|At 3].12.20|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f.||
|Unrestricted|funds||||||||||
|General<br>fund||||||253,221|366,768|||619,989|
|Designated|fund|- Contingency|||fund|190,000||||]90,000|
|Designated|fund|—IT||||2,200||||2,200|
|Designated|fund|—Garden||fund|||4,718|||4,718|
|Designated|fund|—Development|||fund||100,000|||100,000|
|||||||445,421|471,486|||916,907|
|Restricted|fuuds||||||||||
|Other||||||3,380|(95)|||3,285|
|Propetsy<br>fund<br>Investment<br>fund||—property||||743,080<br>~34 435|(74,880)|||668,200<br>34,435|
|||||||780,895|(74,975)|||705,920|
|TOTAL FUNDS||||||~1226316|~396511|||~1622,827|
|Net movement<br>in||funds,|included||in the above are as follows:||||||
|Group||||||Incoming|Resources|Gains and||Movement<br>in|
|||||||resources|expended||losses|funds|
|||||||||||f.|
|Unrestricted|funds||||||||||
|General fund||||||1,207,042|(866,688)||26,414|366,768|
|Designated<br>Designated|fund <br>fund|—Garden<br>fund<br> —Development|||fund|10,000<br>~100 000|(5,282)|||4,718<br>~100000|
|||||||1,317,042|(87],970)||26,414|471,486|
|Restricted|funds||||||||||
|Other<br>Property<br>fund|||||||(95)<br>~74 880)|||(95)<br>~74 880)|
||||||||(74,975)|||(74,975)|
|TOTAL FUNDS||||||I 317,042|~946,945)||26414|396511|





## 

## 

|Comparatives|Comparatives|Comparatives|for movement|in funds||||||
|---|---|---|---|---|---|---|---|---|---|
|Group||||||Net movement|Transfers|||
||||||At 1.1.19|in funds|between|funds|At 31.12.19|
|Unrestricted||funds||||||||
|General<br>fund|||||230,726|22,495|||253,221|
|Designated||fund|—Contingency|hmd|190,000||||190,000|
|Designated||fund|—IT||2,200||||2,200|
||||||422,926|22,495|||445,421|
|Restricted|funds|||||||||
|Other|||||3,506|(126)|||3,380|
|Property<br>fuml|||||817,960|(74,880)|||743,080|
|Investntent||fund|—property||34,435||||34435|
||||||855,901|(75,006)|||780,895|
|TOTAL FUNDS|||||I 278,827|~52511)|||1,226316|



|Group|||Incoming|Resources|Gains and|Movement<br>in|
|---|---|---|---|---|---|---|
||||resources|expended|losses|funds|
|Unrestricted||funds|||||
|General|fund||1,208,464|(1,232,629)|46,660|22,495|
|Restricted<br>funds|||||||
|Other<br>Property|fund|||(126)<br>~74 880)||(126)<br>~74,880)|
|||||~75 006)||~75,006)|
|TOTAL|FUNDS||I 208,527|~1307635)|46 660|52,511|





## 

## 

|MOVEMKNT<br>IN FUND|MOVEMKNT<br>IN FUND|S<br>—continued|S<br>—continued|||||||
|---|---|---|---|---|---|---|---|---|---|
|A cur ent year 12months||and prior year 12months||combined|position|is as follows:||||
|Group||||At 1.1.19|Net movement<br>in funds||Transfers<br>between<br>funds||At 31.12.20|
|Unrestricted|funds|||||||||
|General<br>fund||||230,726||389,263|||619,989|
|Designated|fund<br>—Contingency||fund|190,000|||||190,000|
|Designated|fund<br>—IT|||7,500|||||2,200|
|Designated<br>Designated|fund —Garden<br>fund<br>fund —Development||fund|||4,718<br>100,000|||4,718<br>~100 000|
|||||422,926||493,981|||916,907|
|Restricted|funds|||||||||
|Other||||3,506||(221)|||3,285|
|Property<br>fund<br>Investment<br>fund - propetty||||817,960<br>34435||(149,760)|||668,200<br>34,435|
|||||~855 901|~149981)||||705,920|
|TOTAL FUNDS||||~1,278 827|~344 000||||~1622,827|



|as follow|s:||||||||
|---|---|---|---|---|---|---|---|---|
|Group|||||Incoming|Resources|Gains and|Movement<br>in|
||||||resources|expended|losses|funds|
||||||||8||
|Unrestricted||funds|||||||
|General|fund||||2,415,506|(2,099,317)|73,074|389,263|
|Designated<br>Designated||fund —Garden<br>fund<br>fund —Development||fund|10,000<br>100,000|(5,282)||4,718<br>~100000|
||||||2,525,506|(2,104,599)|73,074|493981|
|Restricted||funds|||||||
|Other<br>Properay|fund|||||(221)<br>~149760)||(221)<br>~149760)|
|||||||~149981)||~149981)|
|TOTAL|FUNDS||||2 525 506|~2254,580)|73 074|~344 000|





## 

|Charity|||||||Net movetnent|Transfers|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At 1.1.20|in funds|between|fumls|At 31.12.20|
|Unrastrtcted||funds|||||||||
|General<br>fund||||||235,217|366,768|||619,985|
|Designated||fund|- Contingency||fund|190,000||||190,000|
|Designated||fund|- IT|||2,200||||2,200|
|Designated||fund|—Garden|fund|||4,718|||4,718|
|Designated||fund|—Development||fund||100,000|||100000|
|||||||445,417|471,486|||916,903|
|Restricted|funds||||||||||
|Other||||||3,380|(95)|||3,285|
|Property<br>fund||||||743,080|(74,880)|||668,200|
|Invesnnent|fund||—propetsy|||34,435||||34435|
|||||||780,895|(74,975)|||705,920|
|TOTAL FUNDS||||||I 226,312|396,511|||~1,622 823|



|Net mov|em|e|nt<br>in funds, in|cluded|in the abo|ve are as follows:||||
|---|---|---|---|---|---|---|---|---|---|
|Charity||||||Incoming|Resources|Gains and|Movement<br>in|
|||||||resources|expended|losses|funds|
|Unrestricted|||funds|||||||
|General|fund|||||1,199,079|(858,725)|26,414|366,768|
|Designated|||fund —Garden|fund||10,000|(5,282)||4,7]8|
|Designated|||fund —Development||fund|100,000|||100,000|
|||||||1,309,079|(864,007)|26,414|471,486|
|Restricted||funds||||||||
|Other<br>Property|fund||||||(95)<br>~74,880)||(95)<br>~74,880)|
||||||||(74,975)||(74,975)|
|TOTAL|FUNDS|||||~1309,079|~938,982)|26414|396511|





## 

## 

## 

|Comparatives|Comparatives|for|for|movement|in funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Charity|||||||Net movement|Transfers|||
|||||||At 1.1.19|in funds|between|funds|At 31.12.19|
||||||||||f.|f|
|Unrestricted||funds|||||||||
|General|fund|||||230,722|22,495|||253,217|
|Designated<br>fund|||- Contingency||fund|190,000||||190,000|
|Designated<br>fund|||- IT|||2 200||||2,200|
|||||||422,922|22,495|||445,417|
|Restricted<br>funds|||||||||||
|Other||||||3,506|(]26)|||3,380|
|Property<br>fund<br>Investment<br>fund|||—property|||817,960<br>34435|(74,880)|||743,080<br>~34435|
|||||||855,901|(75,006)|||780,895|
|TOTAL|FUNDS|||||1,278,823|~52,511)|||~1226 312|
|ative<br>net|movement|||in funds,|included|in the above as follows|||||
|Charity||||||Incoming|Resources|Gains and||Movement<br>in|
|||||||resources|expended||losses|funds|
|||||||f|||||
|Unrestricted||funds|||||||||
|General|fund|||||1,194,527|(1,218,692)||46,660|22,495|
|Restricted<br>funds|||||||||||
|Other<br>Property|fund||||||(126)<br>~74 880)|||(126)<br>~74 880)|
||||||||~75 006)|||~75 006)|
|TOTAL|FUNDS|||||~II 94 527|~1293698)|~46 660||~52511)|





## 

## 

|A cun'ent|year 12months|year 12months|and prior year 12months|and prior year 12months|combined|position|is as follows:|is as follows:|||
|---|---|---|---|---|---|---|---|---|---|---|
|Charity||||||Net movement||Transfers|||
||||||At 1.1.19||in funds|between|funds|At 31.12.20|
|Unrestricted<br>funds|||||||||||
|General<br>fund|||||230,722||389,263|||619,985|
|Designated|fund|- Contingency||fund|190,000|||||190,000|
|Designated|fund|—IT|||2,200|||||2,200|
|Designated|fund|—Garden|fund||||4,718|||4,718|
|Designated|fund|—Development||fund|||100000|||100,000|
||||||422,922||493,981|||916,903|
|Restricted|funds||||||||||
|Other|||||3,506||(221)|||3,285|
|Property<br>fund|||||817,960|(149,760)||||668,200|
|Investment|fund|—property|||34435|||||34435|
||||||855,901|~149,981)||||705,920|
|TOTAL FUNDS||||~1278,823|||344 000|||I 622 823|



|Charity||||||Incoming|Resources|Gains and|Movement<br>in|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|losses|funds|
|Unrestricted|||funds|||||||
|General|fund|||||2,393,606|(2,077,417)|73,074|389,263|
|Designated|||fund —Garden|fund||10,000|(5,282)||4,718|
|Designated|||fund —Development||fund|100,000|||100000|
|||||||2,503,606|(2,082,699)|73,074|493,981|
|Restricted||funds||||||||
|Other<br>Property|fund||||||(221)<br>~149760)||(221)<br>~149760)|
||||||||~149981)||~149981)|
|TOTAL|FUNDS|||||2 503,606|~2232,680)|73 074|344 000|





## 

## 

## 

## 

##