2020-12-31-accounts

				Page
Reference and administrative	details ofthe Charity,	its Trustees	and advisers
Trustees' report				2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements				10-20

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2020	2020f	2020	2019
Income from:
Donations and legacies					30,995	30,995	53,504
Investments					63,786	63,786	69,192
Other income					1,605	1,605	1,682
Total income					96,386	96,386	124,378
Expenditure on: Raising funds Charitable activities					9,393 108,965	9„393 108,965	10,206 117,856
Total expenditure					118,358	118,358	128,062
Net expenditure before net		losses on
investments					(21,972)	(21,972)	(3,684)
Net losses on investments				(24,621)		(24,621)	(456)
Net movement in	funds before other
recognised gains/(losses)				(24,621)	(21,972)	(46,593)	(4,140)
Other recognised	gains/(losses):
Gains/(losses) on revaluation investment assets		of		(47,043)		(47,043)	140,620
Net movement in	funds			(71,664)	(21,972)	(93,636)	136,480
Reconciliation of	funds:
Total funds brought	forward			2,123,828	136,670	2,260,498	2,124,018
Net movement in funds				(71,664)	(21,972)	(93,636)	136,480
				2,052,164	114,698	2,166,862	2,260,498
Total funds carried forward

						2020		2019
				Note
Fixed assets
Investments				12		1,634,776		1,715,349
Investment property				11		131,847		131,847
						1,766,623		1,847,196
Current assets
Debtors				13	10,293		8,343
Cash at bank and	in hand				395,076		408,878
					405,369		417,221
Creditors; amounts	falling		due within one
year				14	(5,130)		(3,919)
Net current assets						400,239		413,302
Total assets less	current		liabilities			2,166,862		2,260,498
Net assets excluding		pension asset				2,166,862		2,260,498
Total net assets						2,166,862		2,260,498
Charity funds
Restricted funds				16		2,052,164		2,123,828
Unrestricted funds				16		114,698		136,670
Total funds						2,166,862		2,260,498

				2020	2019
Cash flows from operating	activities
Net cash used in operating	activities			(47,332)	545
Cash flows from investing	activities
Proceeds from sale of investments				250,514	75,040
Purchase of investments				(216,984)	(44,535)
Net cash provided by investing activities				33„530	30,505
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the year		(13,802)	31,050
Cash and cash equivalents	at the beginning	of the year		408„878	377,828
Cash and cash equivalents	at tHe end of	the year		395,076	408,878
The notes on pages 10to 20 form part ofthese financial			statements

				Unrestricted	Total	Total
				funds	funds	funds
				2020	2020	2019
	Rental Income			10,196	10,196	10,396
	Investment	Income		53,590	53,590	58,796
				63,786	63,786	69,192
	Total 2019			69,192	69,192
5.	Other incoming		resources

				Unrestricted	Total	Total
				funds	funds	funds
				2020	2020	2019
	Other Income			611	611	550
	Bank and other interest			994	994	1,132
				1,605	1,605	1,682
	Total 2019			1,682	1,682
6.	Investment	management	costs
				Unrestricted	Total	Total
				funds	funds	funds
				2020	2020	2019
	Expenditure	on investment	management	9,393	9,393	10,206
	Total 2019			10,206	10,206

		Grants to	Total	Total
		Institutions	funds	funds
		2020f	2020	2019
Charitable	donations	106,952	106,952	106,151
Total 2019		106,151	106,151

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
Charitable	activities	108,965	108,965	117,856
Total 2019		1'I7,856	117,856

			Other
		Charitable	Charitable	Total	Total
		Donations	Activities	funds	funds
		2020 F	2020	2020f	2019
Charitable	activities	106,952	2,013	108,965	117,856
Total 2019		106,151	11,705	117,856

Independent	examiner's re	munera	tion
						2020	2019
Fees payable	to the Charity's	independent		examiner	for the independent
examination	ofthe Charity's	annual	accounts			1,416	1,320

	Freehold
	investment
	property
Valuation
At 1 January 2020	131,847
At 31 December 2020	131,847

	Listed
	investments
Cost or valuation
At 1 January 2020	1,715,349
Additions	216,834
Disposals	(250,514)
Revaluations	(46,893)
At 31 December 2020	1,634,776

Net book value
At 31 December 2020	1,634,776
At 31December 2019	1,715,349

	2020	2019
		E
Due within one year
Trade debtors	5,669	3,283
Other debtors	4,624	5,060
	10,293	8,343

						2020	2019
						E
	Accruals	and deferred	income			5,130	3,919
15.	Financial	instruments
						2020	2019
						F
	Financial	assets
	Financial	assets measured		at fair value through	income and expenditure	395,076	408,878

							Balance at
			Balance at 1				31
			January			Gains/	December
			2020	Income	Expenditure	(Losses)	2020
			F
Unrestricted funds
General	Funds - all funds		136,670	96,386	(118,358)		114,698
Restricted		funds
Restricted		Funds - all funds	2,123,828			(71,664)	2,052,164
Total of	funds		2,260,498	96,386	(118,358)	(71,664)	2,166,862
Statement		offunds - prior year
							Balance at
			Balance at				31
			1 January			Gainsi	December
			2019	Income	Expenditure	(Losses)	2019f
Unrestricted funds
General	Funds - all funds		140,354	124,378	(128,062)		136,670
Restricted		funds
Restricted		Funds - all funds	1,983,664			140,164	2,123,828
Total of	funds		2,124,018		(128,062)	140,164	2,260,498

								Balance at
				Balance at 1				31
				January			Gains/	December
				2020f	Income F	Expenditure	(Losses)	2020f
General	funds			136,670	96,386	(118,358)		114,698
Restricted		funds		2,123,828			(71,664)	2,052,164
				2,260,498	96,386	(118,358)	(71,664)	2,166,862
Summary		offunds	- prior year
								Balance at
				Balance at				31
				1 Januaty			Gains/	December
				2019	Income	Expenditure	(Losses)	2019
				E
General	funds			140,354	124,378	(128,062)		136,670
Restricted		funds		1,983,664			140,164	2,123,828
				2,124,018	124,378	(128,062)	140,164	2,260,498

Analysis of net assets between funds - curre	nt period
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020f	2020
Fixed asset investments	1,634,776		1,634,776
Investment property	131,847		131,847
Current assets	290,671	114,698	405,369
Creditors due within one year	(5,130)		(5,130)
Total	2,052,164	114,698	2,166,862

Analysis of net assets between funds - prior	period
	Restricted	Unrestricted	Total
	funds	funds	funds
	2019	2019	2019
Fixed asset investments	1,715,349		1,715,349
Investment property	131,847		131,847
Current assets	280,551	136,670	417,22'I
Creditors due within one year	(3,919)		(3,919)
	2,123,828	136,670	2,260,498

19.	Reconciliation of	net movem	ent in funds	to n	et cash flow	from operating	activities
							2020	2019
	Net expenditure for	the period	(as per Statement		of Financial	Activities)	(46,593)	(4, '/40)
	Adjustments for:
	Decrease/(increase)	in debtors					(1,950)	6,192
	Increase/(decrease)	in creditors					1,211	(1,507)
	Net cash provided	by/(used	in) operating	activities			(47,332)	545
20.	Analysis ofcash and cash equivalents

		2020	2019f
Cash	in hand	395,076	408,878
Total	cash and cash equivalents	395„076	408,878

						At 1		At 31
						January		December
						2020	Cash flows	2020
Cash	at	bank	and	in	hand	408,878	(13,802)	395,076
						408,878	(13,802)	395,076