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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 3|
|Independent<br>Examiner's<br>Report|||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to 14|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2020|2019|
|||Note|||E|E|
|Income and Endowments||from:|||||
|Donations<br>and legacies||2||||425|
|Other trading<br>activities||3|14,508||14,508|59,768|
|investment<br>income|||9,588||9,588|10,510|
|Other income||4|20,957||20,957||
|Total Income|||45,053||45,053|70,703|
|Expenditure<br>on:<br>Charitable<br>activities||5|~0103,253||~103,253|~123,979|
|Total Expenditure|||103,253||~103.253|~123,979|
|Gains/losses<br>on investment|||||||
|assets|||21,329||21,329|55,115|
|Net movement<br>in funds|||(36,871)||(36,871)|1,839|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||456,579|1,384|457,963|456,124|
|Total funds carried|forward|14|419,708|1,384|421,092|457,963|





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||(Registration<br>numbe<br>Balance Sheet as at 31|r: 520363<br> December|)<br> 2020||
|---|---|---|---|---|
||||2020|2019|
|||Note|8||
|Fixed assets|||||
|Tangible assets||9|113,403|128,559|
|Investments||10|297,923|337,019|
||||411,326|465,578|
|Current assets|||||
|Debtors<br>Cash at bank and in hand||11<br>12|2,483<br>16,269|2,397<br> ~42|
|Creditors: Amounts<br>falling due within one year<br>Net current assets/(liabilities)||13|18,772<br> ~9,0D6 <br>9,766|1,655<br> ~9,27~<br> ~7.615|
|Net assets|||421,092|457,963|
|Funds ofthe charity:|||||
|Restricted<br>Income funds|||||
|Restricted<br>funds|||1,384|1,384|
|Unrestricted<br>Income|funds||||
|Unrestricted<br>funds|||419,708|456,579|
|Total funds|||421,092|457,963|



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|Warden and Assistant|Warden and Assistant|
|---|---|
|Travelling||
|Light, heat and power||
|Insurance||
|Cleaning||
|Maintenance|and renewals|
|Telephone||
|Secretarial|and sundry expenses|
|General expenses||
|Depreciation|oftangible assets|



||IIanagement|||
|---|---|---|---|
|Accommodation|and|Total|Total|
|costs|administration|2020|2019|
||9|||
||40,986|40,986|33,015|
||202|202|724|
|6,468||6,468|(4,559)|
|3,904||3,904|4,063|
|1,560||1,560|1,730|
|32,577||32,577|71,804|
|982||982|855|
||708|708|754|
||710|710|705|
|15,156||15,156|14,888|
|60,647|42,606|103,253|123,979|





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|9<br>Tangible fixed assets||||
|---|---|---|---|
|||Furniture||
||Land and|and||
||buildings<br>f|equipment<br>6|Total<br>6|
|Cost||||
|At 1 January 2020|332,701|43,189|375,890|
|At 31 December 2020|332,701|43,189|375,890|
|Depreciation||||
|At 1 January 2020|214,019|33,312|247,331|
|Charge for the year|13,264|1,892|15,156|
|At 31 December 2020|227,283|35,204|262,487|
|Net book value||||
|At 31 December 2020|105,418|7985|113403|
|At 31 December 2019|118,682|9,877|128,559|
|10Fixed asset investments||||
|||Listed||
|||investments|Total|
|||E||
|Cost or Valuation||||
|At 1 January 2020||337,019|337,019|
|Revaluation||21,329|21,329|
|Additions<br>Disposals||9,575<br>~70.000|9,575<br> ~(70,000|
|At 31 December 2020||297,923|297,923|
|Net book value||||
|At 31 December 2020||297,923|297,923|
|At 31 December 2019||337,019|337,019|





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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Totalfunds|
|||General<br>f|funds<br>8|2020<br>8|
|Tangible|8xed assets|113,403||113,403|
|Fixed asset investments||297,923||297,923|
|Current <br>Current|assets<br>liabilities|17,388<br>~9,006|1,384|18,772<br>~9,006|
|Total net assets||419,708|1,384|421,092|