|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Report ofthe Independent<br>Auditors|5|to|6|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|17|
|Detailed Statement ofFinancial Activities||18||





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|||31.12.20|31.12.19|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||22|22|
|Charitable<br>activities||||
|Property insurance<br>premiums||61,597|58,131|
|Investment<br>income||20,382|35,554|
|Total||82,001|93,707|
|EXPENDITURE ON||||
|Raising funds||9,812|9,402|
|Charitable<br>activities||||
|General||14,400|11,400|
|Property insurance<br>premiums||61,597|58,131|
|Building repair grants||18,856|22,372|
|Total||104,665|101,305|
|Net gains on investments||2,542|138,404|
|NET INCOME/(EXPENDITURE)||(20,122)|130,806|
|Other recognised<br>gains/(losses)||||
|Gains on revaluation<br>offixed assets||839,139|1,812,509|
|Net movement<br>in funds||819,017|1,943,315|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought forward||63,127,157|61,183,842|
|TOTAL FUNDS CARRIED FORWARD||63,946,174|63,127,157|





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||Balance Sheet<br>31December 2020|||
|---|---|---|---|
|||31.12.20|31.12.19|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||61,888,958|61,049,819|
|Investments||||
|Investments|9|1,273,075|1,241,624|
|Investment<br>property|10|750,000|750,000|
|||63,912,033|63,041,443|
|CURRENT ASSETS||||
|Debtors||6,100|6,432|
|Cash at bank||40,641|83,482|
|||46,741|89,914|
|CREDITORS||||
|Amounts<br>falling due within one year|12|(12,600)|(4,200)|
|NET CURRENT ASSETS||34,141|85,714|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||63,946,174|63,127,157|
|NET ASSETS||63,946,174|63,127,157|
|FUNDS|13|||
|Unrestricted<br>funds||63,946,174|63,127,157|
|TOTAL FUNDS||63,946,174|63,127,157|





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|INVESTMENT INCOME|||
|---|---|---|
||31.12.20|31.12.19|
|Rents received|500|500|
|Dividend income|19,682|34,602|
|Deposit account interest|18|131|
|CCLA deposit fund interest|182|321|
||20,382|35,554|





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||Investment|Investment|management|management|costs|||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
||Portfolio|management||||9,812|9,402|
|4.|SUPPORT||COSTS|||||
||||||||Governance|
||||||||costs|
||General||||||14,400|
||Support|costs, included||in|the above, are as follows:|||
|||||||31.12.20|31.12.19|
||||||||Total|
|||||||General|activities|
||Auditors'|remuneration||||1,800|1,800|
||Secretaries||fees|||12,600|9,600|
|||||||14,400|11,400|



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|COMPAR|ATIVE|S FOR THE STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS FROM|||
|Donations|and legacies||22|
|Charitable|activities|||
|Property insurance||premiums|58,131|
|Investment|income||35,554|
|Total|||93,707|
|EXPENDITURE||ON||
|Raising funds|||9,402|





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|7.|COMPARATIVES FORTHE STATEMENT OF F|INANCIAL ACTIVITIES|- continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||Charitable<br>activities||||
||General|||11,400|
||Property insurance<br>premiums|||58,131|
||Building repair grants|||22,372|
||Total|||101,305|
||Net gains on investments|||138,404|
||NET INCOME|||130,806|
||Other recognised<br>gains/posses)||||
||Gains on revaluation<br>offixed assets|||1,812,509|
||Net movement<br>in funds|||1,943,315|
||RECONCILIATION<br>OFFUNDS||||
||Total funds brought fonvard|||61,183,842|
||TOTAL FUNDS CARRIED FORWARD|||63,127,157|
|8.|TANGIBLE FIXEDASSETS||||
|||Freehold|Ground||
|||property|rents|Totals|
||COST ORVALUATION||||
||At 1 January 2020|61,048,404|1,415|61,049,819|
||Revaluations|839,139||839,139|
||At 31December 2020|61,887,543|1,415|61,888,958|
||NET BOOKVALUE||||
||At 31December 2020|61,887,543|1,415|61,888,958|
||At 31December 2019|61,048,404|1,415|61,049,819|





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||||||Fixed|
|---|---|---|---|---|---|
||||||asset|
||||||investments|
|MARKET VALUE||||||
|At 1 January 2020|||||1,241,624|
|Additions|||||443,033|
|Disposais|||||(429,220)|
|Revaluations|||||17,638|
|At 31December 2020|||||1,273,075|
|NET BOOKVALUE||||||
|At 31December 2020|||||1/73,075|
|At 31December 2019|||||1,241,624|
|Quoted investment|analysis|||||
||||31.12.20||31.12.19|
|||Cost|Market value|Cost|Market value|
|Equities<br>—UK||347,760|357,337|486,708|540,902|
|Overseas stocks||414,491|491,375|222,678|243,351|
|Other||132,976|160,089|112,681|139,546|
|Fixed interest - UK||198,296|221,126|255,777|274,859|
|CCLA Cash deposits||43,148|43,148|42,965|42,966|
|||1,136,672|1,273,075|1,120,809|1,241,624|



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|FAIR VALUE||
|---|---|
|At 1 January 2020||
|and 31December 2020|750,000|
|NET BOOKVALUE||
|At 31December 2020|750,000|
|At 31December 2019|750,000|





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|11.|DEBTORS||||
|---|---|---|---|---|
||||31.12.20|31.12.19|
||Amounts<br>falling due within one year:||||
||Other debtors||5,616|5,676|
||Amounts<br>falling due after more than one year:||||
||Other debtors||484|756|
||Aggregate<br>amounts||6,100|6,432|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.20|31.12.19|
||Trade creditors||6,000||
||Accrued expenses||6,600|4,200|
||||12,600|4,200|
|13.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
||Unrestricted<br>funds||||
||Trust Fund|63,127,157|819,017|63,946,174|
||TOTAL FUNDS|63,127,157|819,017|63,946,174|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|Trust Fund||82,001|(104,665)|841,681|819,017|
|TOTAL FUNDS||82,001|(104,665)|841,681|819,017|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
|Unrestricted|funds||||
|Trust Fund||61,183,842|1,943,315|63,127,157|
|TOTAL FUNDS||61,183,842|1,943,315|63,127,157|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|Trust Fund||93,707|(101,305)|1,950,913|1,943,315|
|TOTAL FUNDS||93,707|(101,305)|1,950,913|1,943,315|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|Unrestricted|funds||||
|Trust Fund||61,183,842|2,762,332|63,946,174|
|TOTAL FUNDS||61,183,842|2,762,332|63,946,174|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|Trust Fund||175,708|(205,970)|2,792,594|2,762,332|
|TOTAL FUNDS||175,708|(205,970)|2,792,594|2,762,332|





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||Detailed Statement ofFinancial Activities|||
|---|---|---|---|
||for the Year Ended 31December 2020|||
|||31.12.20|31.12.19|
|||f.||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||22|22|
|Investment<br>income||||
|Rents received||500|500|
|Dividend income||19,682|34,602|
|Deposit account interest||18|131|
|CCLA deposit fund interest||182|321|
|||20,382|35,554|
|Charitable<br>activities||||
|Insurance<br>recharge income||61,597|58,131|
|Total incoming resources||82,001|93,707|
|EXPENDITURE||||
|Investment<br>management|costs|||
|Portfolio management||9,812|9,402|
|Charitable<br>activities||||
|Insurance||61,597|58,131|
|Grants for building<br>repairs||18,856|22,372|
|||80,453|80,503|
|Support costs||||
|Governance<br>costs||||
|Auditors'<br>remuneration||1,800|1,800|
|Secretaries fees||12,600|9,600|
|||14,400|11,400|
|Total resources expended||104,665|101,305|
|Net expenditure<br>before gains and losses||(22,664)|(7,598)|
|Realised recognised<br>gains|and losses|||
|Realised losses/gains<br>on fixed asset investments||(50,840)|42,904|
|Net (expenditure)/income||(73,504)|35,306|





## 

||||Increase||
|---|---|---|---|---|
|||At|in|At|
|Fixed Assets —School and Other Buildings||31.12.19|Value|31.12.20|
|School|||||
|Woolston||2,337,748|25,715|2,363,463|
|StAndrew' s, Orford||1,979,082|21,770|2,000,852|
|StMargaret's<br>Junior, Orford||8,167,451|92,592|8,260,043|
|StJames', Latchford||3,311,332|36,425|3,347,757|
|StElphins, Warrington||6,424,426|70,669|6,495,095|
|StAnn's, Warrington||2,215,389|24,369|2,239,758|
|StBarnabas, Warrington||2,215,389|24,369|2,239,758|
|Christ Church, Padgate||4,196,573|46,162|4,242,735|
|Birchwood, Oakwood Mount||2,097,238|23,070|2,120,308|
|StWilfrid's,<br>Grappenhall||4,383,706|48,221|4,431,927|
|StOswald's,<br>Winwick||2,367,922|26,047|2,393,969|
|Cinnamon<br>Brow, Warrington||4,017,245|44,190|4,061,435|
|StMatthew' s, Stretton||1,866,636|20,533|1,887,169|
|Glazebury||1,485,378||1,485,378|
|Hollins Green, Hollinfare||1,359,574||1,359,574|
|Westbrook,<br>Warrington||6,059,893|262,809|6,322,702|
|StThomas, Stockton Heath||3,693,726|40,631|3,734,357|
|StJames, Warrington||2,869,696|31,567|2,901,265|
|||61,048,404|839,139|61,887,543|
|Other Buildings|||||
|Fairfield Street Community|Centre|500,000||500,000|
|StMargaret's<br>Infants, Orford||250,000||250,000|
|||59,985,895|1,812,509|61,798,404|