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





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2020|2020f|2020|2019|
|Income from:||||||||
|Donations<br>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<br>on:<br>Raising funds<br>Charitable<br>activities|||||9,393<br>108,965|9„393<br>108,965|10,206<br>117,856|
|Total expenditure|||||118,358|118,358|128,062|
|Net expenditure<br>before net||losses on||||||
|investments|||||(21,972)|(21,972)|(3,684)|
|Net losses on investments||||(24,621)||(24,621)|(456)|
|Net movement<br>in|funds before other|||||||
|recognised<br>gains/(losses)||||(24,621)|(21,972)|(46,593)|(4,140)|
|Other recognised|gains/(losses):|||||||
|Gains/(losses)<br>on revaluation<br>investment<br>assets||of||(47,043)||(47,043)|140,620|
|Net movement<br>in|funds|||(71,664)|(21,972)|(93,636)|136,480|
|Reconciliation<br>of|funds:|||||||
|Total funds brought|forward|||2,123,828|136,670|2,260,498|2,124,018|
|Net movement<br>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||||||||





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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Fixed assets|||||||||
|Investments||||12||1,634,776||1,715,349|
|Investment<br>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;<br>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<br>funds||||16||2,052,164||2,123,828|
|Unrestricted<br>funds||||16||114,698||136,670|
|Total funds||||||2,166,862||2,260,498|







## 

|||||2020|2019|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash used<br>in operating|activities|||(47,332)|545|
|Cash flows from investing|activities|||||
|Proceeds from sale of investments||||250,514|75,040|
|Purchase<br>of investments||||(216,984)|(44,535)|
|Net cash provided<br>by investing<br>activities||||33„530|30,505|
|Cash flows from financing|activities|||||
|Net cash provided<br>by financing<br>activities||||||
|Change<br>in cash and cash|equivalents<br>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|||





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|||||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||





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|||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<br>F|2020|2020f|2019|
|Charitable|activities|106,952|2,013|108,965|117,856|
|Total 2019||106,151|11,705|117,856||





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|Independent|examiner's<br>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|





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||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|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1||||31|
||||January|||Gains/|December|
||||2020|Income|Expenditure|(Losses)|2020|
||||F|||||
|Unrestricted<br>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<br>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|





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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||31|
|||||January|||Gains/|December|
|||||2020f|Income<br>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<br>funds<br>- curre|nt<br>period|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2020|2020f|2020|
|Fixed asset investments|1,634,776||1,634,776|
|Investment<br>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|





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|Analysis of net assets between<br>funds<br>- prior|period|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2019|2019|2019|
|Fixed asset investments|1,715,349||1,715,349|
|Investment<br>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<br>of|net movem|ent<br>in funds|to n|et cash flow|from operating|activities||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||Net expenditure<br>for|the period|(as per Statement||of Financial|Activities)|(46,593)|(4, '/40)|
||Adjustments<br>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|





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|||||||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|