|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|3| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Statement ofFinancial Position|||| |Notes to the Financial Statements|7|to|13| |Detailed Statement ofFinancial Activities||14|| |Appendices||15|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2020|2019| |---|---|---|---|---| ||||Total|Total| |||Unrestricted|Endowment|Endowment| |||fund|funds|funds| ||Notes|||| |INCOME AND ENDOWMENTS FROM||||| |Investment
income||39,379|39,379|52,685| |Other income||10624|10624|625| |Total||50,003|50,003|53,310| |EXPENDITURE ON||||| |Raising funds||38,344|38,344|42,346| |Charitable
activities||||| |Direct charitable
expenditure||6,548|6,548|35,172| |Total||44,892|44,892|77,518| |Net gains/(losses)
on investments||~82,316)|~82,316)|~406)| |NET INCOME/(EXPENDITURE)||(77,205)|(77,205)|(24,614)| |Other recognised
gains/(losses)||||| |Gains on revaluation offixed assets||61,258|61,258|141,388| |Net movement
in funds||(15,947)|(15,947)|116,774| |RECONCILIATION OFFUNDS||||| |Total funds brought forward||1,875,598|1,875,598|1,758,824| |TOTAL FUNDS CARRIED FORWARD||1 859 651|1 859651|1 875598| ## ||31December 20|20||| |---|---|---|---|---| ||||2020|2019| ||||Total|Total| |||Unrestricted|Endowment|Endowment| |||fund|funds|funds| ||Notes|||| |FIXEDASSETS||||| |Tangible assets||355,235|355,235|356,701| |Investments||1457,916|1 457916|1493023| |||1,813,151|1,813,151|1,849,724| |CURRENT ASSETS||||| |Debtors|10||2,955|1,548| |Cash at bank||78408|78408|59 114| |||81,363|81,363|60,662| |CREDITORS||||| |Amounts
falling due within one year||(34,863)|(34,863)|(34,788)| |NET CURRENT ASSETS||~34 863|46 500|25 874| |TOTAL ASSETSLESSCURRENT||||| |LIABILITIES||1,859,651|1,859,651|1,875,598| |NET ASSETS||1859651|1 859651|1 875 598| |FUNDS|12|||| |Unrestricted
funds|||1 859651|1,875,598| |TOTAL FUNDS|||1 859651|1,875 598| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Total| |---|---|---|---| |||Unrestricted|Endowment| |||filnd|funds| |INCOME AND ENDOWMENTS FROM|||| |Investment
income||52,685|52,685| |Other income||625|625| |Total||53,310|53,310| |EXPENDITURE ON|||| |Raising funds||42,346|42,346| |Charitable
activities|||| |Direct charitable
expenditure||35,172|35,172| |Total||77,518|77,518| |Net gains/(losses)
on|investments|~406|~406| |NET INCOME/(EXPENDITURE)||(24,614)|(24,614)| |Other recognised
gains/(losses)|||| |Gains on revaluation|offixed assets|141,388|141388| |Net movement
in funds||116,774|116,774| |RECONCILIATION|OFFUNDS||| |Total funds brought|forward|1,758,824|1,758,824| |TOTAL FUNDS CARRIED FORWARD||1 875,598|1,875,598| ## ||for the Year Ended 31Decem|for the Year Ended 31Decem|
ber 2020||| |---|---|---|---|---|---| |S.|TANGIBLE FIXEDASSETS||||| ||||Land|Buildings|Totals| ||||E||| ||COST||||| ||At 1 January 2020 and 31|December 2020|311256|73299|384 555| ||DEPRECIATION||||| ||At 1January 2020|||27,854|27,854| ||Charge for year|||1466|1 466| ||At 31December 2020|||29320|29 320| ||NKT BOOK VALUE||||| ||At 31December 2020||311256|43 979|355 235| ||At 31December 2019||311256|45 445|356 701| ||All the axed assets owned|are held for charitable purposes.|||| |9.|FIXEDASSETINVESTMENTS||||| |||||Cash and|| ||||Listed|settlements|| ||||investments|pendnlg|Totals| ||||f,||| ||MARKET VALUE||||| ||At 1 January 2020||1,454,669|38,354|1,493,023| ||Additions||198,865|251,582|450,447| ||Disposals||(296,115)|(250,697)|(546,812)| ||Revaluations||61258||61 258| ||At 31December 2020||1 418677|39,239|1,457,916| ||NET BOOKVALUE||||| ||At 31December 2020||1418677|39239|1457916| ||At 31December 2019||1,454,669|38 354|1,493023| ||There were no investment|assets outside the UK.|||| |||||2020|2019| ||||||f.| ||Historical Cost|||1,212 036|1 226 810| ## |DEBTORS:|AMOUNTS FALLING DUE %ITIII|N ONK YEAR||| |---|---|---|---|---| ||||2020|2019| |Trade debtors|||~2955|~1548| |CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||| ||||2020|2019| |Trade creditors|||11,210|10,511| |Accruals and|deferred income||~23 653|~24277| ||||~34 863|~34 788| |MOVEMENT IN FUNDS||||| ||||Net|| ||||movement|At| |||At 1/1/20|in funds|31/12/20| |Unrestricted|funds|||| |General fund||1,816,484|(15,947)|1,800,537| |Designated
fund - Billinge Hill||59114||59114| |||1 875 598|~15,947|1 859651| |TOTAL FUNDS||1 875598|~15947)|1 859651| ## ## |Net moveme|nt|iu funds, include|d in the abov|e are as follows:|||| |---|---|---|---|---|---|---|---| |||||Incoming|Resources|Gains aud|Movement| |||||resources|expended|losses|ln funds| |Unrestricted||funds|||||| |General fund||||50,003|(44,892)|(21,058)|(15,947)| |TOTAL FUNDS||||50,003|~44,892)|~21,058|~15 947| |Comparatives||for movement|in funds||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1/1/19|nl funds|fllnds|31/12/19| |Unrestricted||funds|||||| |General fund||||1,706,982|116,774|(7,272)|1,816,484| |Designated|fund - Billinge Hill|||51 842||7272|59 114| |||||1 758 824|116774||1 875 598| |TOTAL FUNDS||||1 758 824|116774||1 875598| ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |General fund||53,310|(77,518)|140,982|116,774| |TOTAL FUNDS||53310|~77,518|140,982|116774| ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1III19|in funds|funds|31!12/20| ||||||f.| |Unrestricted|funds||||| |General fund||1,706,982|100,827|(7,272)|1,800,537| |Designated|fund - Billinge Hill|51 842||7 272|59 114| |||1 758 824|100827||1 859651| |TOTAL FUNDS||1 758,824|100827||1 859,651| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |General fund||103,313|(122,410)|119,924|100,827| |TOTAL FUNDS||1~03313|(1~22 410|1~19 924|1~00 827| ## ## ## ## ## |||DETAILED STATEMENT OFFINANCIAL ACTIVITIES||| |---|---|---|---|---| |||for the Year Ended 31December 2020||| ||||2020|2019| |INCOME AND ENDOWMENTS||||| |Investment
income||||| |Income &om UK listed investments|||38,837|50,317| |Interest receivable|||542|2,368| ||||39,379|52,685| |Other income||||| |Other income|||624|625| |Government
income|||~10 000|| ||||10,624|625| |Total incoming resources|||50,003|53,310| |Charitable
activities||||| |Donations (see Appendix 3)|||6,548|35,172| |Support costs||||| |Governance
costs||||| |Insurance|||4,805|4,232| |Accountancy|||2,880|2,880| |Investment
management||fees|13,293|13,890| |Secretaries fees|||15,900|19,878| |Freehold property depreciation|||~1466|~1466| ||||~38 344|~42 346| |Total resources expended|||44,892|~77518| |Net income/(expenditure)||before gains and||| |losses|||5,111|(24,208)| |Realised recognised
Realised gains/(losses)|gains and losses
on fixed asset investments||f82,316)|~406)| |Net expenditure|||~77205)|~24614)| ||||3OHN EDDLESTON'S CHARITY|3OHN EDDLESTON'S CHARITY|3OHN EDDLESTON'S CHARITY|3OHN EDDLESTON'S CHARITY|3OHN EDDLESTON'S CHARITY||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||PROI/IT/(LOSS)
ON EAIEOFINVESTMENIE||||||||||||| ||||For|EmYearEmlml 31December 2020|||||||||||| ||Iysa2019
UNITS|13sa2019
COST
8|BOUGHT
UMTS|BOUGHT
COST|mwrger~
Eariy Rdeceyia
Uairs
Costs||SOLD
UNITS||SOLD
COST
8|OTBER
UNITS||OTHER
COSTS
8|31Dcc2019
UNIIS|31Dee 2019
COST
8|MARKET
VAI.UE
I| |Ahccastive Lhpddhy Feed Ltd|3,286|4,034||||||||||( 62)|3+86|3,972|isa| |Artemi ~Global Jneome|26,000|2$,872|||||(|26,NO)|( 25,872)||||||| |||6,102|||||||||||200|6,102|14,648| |Avivs|2,000|7,665|||||||||||2,000|7,66$|6,504| |Bsrolsys
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Bsmm Devriolnnm|6PZS
700|18,224
15,810|1,500|10,133||||( 6,875)|( 1$,224)||||700
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10,133|33,705
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Eurepcsn Jecome D hm
BPNc|31,000
3,400|48,320
14,950|2,000|$,174||||(6,000)|( 9,352)||||2$,000
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20,124|43,97$ 13,759| |BTCreep|2,313|10,016|3,6$3|4P2$|||||||||6,000|14,243|7P3$| |Canlalm Mcnagcmeat
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CRH|225
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28,842
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21,732
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24,059
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20,000
9,990
11,000
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38,215
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21,710
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35,000
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27,360
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14,3N|25,468
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19P58| |Unihnr|4N|ia,o52|||||||||||4N|10,052|IZP68| |Vodegme Group|6,552|16,619|||||||||||6,557|16,619|7,924| |Weir Greep|500|IP91||||||($00)|( 1,991)|||||12,6$8|12,4N| ||461,191|I,lgth456|96PSS|39$P65|(N,|(63„192)|(IN,695)||(151,112)||-|(219)|SSR754|1,172;NZ|| |||3,079||||||||||||3,079|67,$13| |||1,193P35||||||||||||117
6|1,41 670| |||||||||||||||Marhct valse b/fwd|1,454,670| |||||||||||||||Additioas|198,865| |||||||||||||||Dispessh|( 294,115)| |||||||||||||||Chsage in valustioa|61,258| |||||||||||||||Msrhct vshe r/fwd|1,418,678| ## |||For the Yea|r Ended 31Decem|ber 2020||| |---|---|---|---|---|---|---| ||||||COST|VALUATION| |||COST|VALUATION|PROCEEDS|PROFIT|PROFIT| ||||f|f|(LOSS)
f|(LOSS)| |Arb."mls Global Income||25,872|21,876|22/26|(3,647)|350| |Barclays||18,224|6,470|6,693|(11,531)|223| |Blackrock Continental|European Income D inc|9,352|49,786|10,127|775|(39,659)| |Conventum
Lyncal S||12,739|31,559|12,706|(33)|(18,853)| |Goldman Sachs Sterling liquid reserves||50,000|50,000|49,993|(7)|(7)| |Henderson
Global Technology||4,233|43,750|21,770|17,537|(21,980)| |ISHS $TPS 0-5 Ishares|$TIPS 0-5 UCITS ETP|18,425|19,845|19/52|827|(593)| |ITV||10/76|4,107|3,516|(6,761)|(591)| |lPM 975PTSE 100/Eurostoxa 50Income Autocall||40,000|41,027|40,000||(1,027)| |Treasury UK (Govt of)|4.75%SNR 07.03.20|23,192|20„147|20,000|(3,192)|(147)| |Weir Group||1,991
214/05|7,548
296,115|7,516
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(507)|(32)
(82@16)| |||2020|2019| |---|---|---|---| |Donations|||| |John Eddleston Field|Society|6,548|33,639| |Billinge Horticultural|Society||| |Parish Church ofStAidans|||833| |Other|||700| |||6,548|35,172| ## ## |INCOME AND EXPENDITURE ACCOUNT|INCOME AND EXPENDITURE ACCOUNT||| |---|---|---|---| |for the year ended 31December 2020||2020|2019| |Income|||| |Investment
income||1,952|1,913| |Distributions|||| |Vicarage monies paid to the|Vicar ofBillinge||| |BALANCE SHEET|||| |as at31December 2020||2020|2019| |Investments|||| |Charities Of5cial Investment|Fund||| |3,765Income Shares||3,765|3,765|