2020-12-31-accounts

Legal and Administrative	Details
Trustees' Report		2 —3
Accountants' Report
Statement ofFinancial	Activities
Balance Sheet
Accounting Policies
Notes on Financial Statements		8 —11

Trustees:	Mrs S Onions (Chairperson)
	Dr CHayfield
	Mr ARPargetter
	Mrs EA Peacock
	Mrs H Badham
Clerk:	Mathew Jones
	Cocks Lloyd
	Solicitors
Principal Address:	Riversley House
	Coton Road
	Nuneaton
	CV11STX
Bankers:	Lloyds Bank Plc
	207 High Street
	Erdington
	Birmingham
	B236SZ
Accountants:	Bishop Simmons Limited
	Mitre House
	School Road
	Bulkington
	Bedworth
	Warwickshire
	CV129JB

				Total	Total
		Unrestricted	Endowment	Funds	Funds
	Notes	Funds	Funds	2020	2019
		g	8	g
Income and endowments
Rents receivable	13	9,536		9,536	11,207
Wayleavcs and sundry income		196		196	204
Investment income		28,299		28,299	27,752
Total income		38,031		38,031	39,163
Expenditure
Costs ofraising funds		210		210	200
Expenditure on charitable	activities:
Grants payable	4	28,732		28,732	11,117
Support costs	5	2,983		2,983	1,905
Governance costs	6	1,200		1,200	1,386
Total expenditure		33,125		33,125	14,608
Net Income		4,906		4,906	24,555
Gains on the revaluation of
investment assets			58,993	58,993	139,918
Net movement in funds		4,906	58,993	63,899	164,473
Transfer between funds		9,821	( 9,821)
		14,727	49,172	63,899	164,473
Reconciliation offunds
Total funds brought forward		110,001	1,652,921	1,762,922	1,598,449
Total funds carried forward		124,728	1,702,093	1,826,821	1,927,395

							2020		2019
				Notes	K		'E		K
Fixed assets
Investments				8	1,702,093			1,643,100
							1,702,093		1,643,100
Current assets
Debtom
Central Board ofFinance ofthe
Church ofEngland		- deposit				8,469		8,468
Cash at bank					117,606			112,701
					126,081			121,175
Creditors:	amounts	falling due within
	one year			10	(	1,353)		( 1,353)
Net current assets							124,728		119,822
Net assets							1,826,821		1,762,922
The Funds	ofthe charity:
Unrestricted	funds -	general		12			74,728		60,001
	- designated			12			50,000		50,000
Endowment	funds -	permanent	endowment	12			1,702,093		1,652,921
							1,826,821		1,762,922

I	Trustees transactions, remuneration and e	Trustees transactions, remuneration and e	Trustees transactions, remuneration and e	Trustees transactions, remuneration and e	xpenses
	The trustees did not receive any remuneration				during the year	(2019:KNil)
	The trustees meeting costs amounted		to	anil (2019:8186)
	There were no related party transactions			during the year.
2	Investment income					2020	2019
	Charities Official Investment	Fund				28,252	27,690
	Central Board ofFinance ofthe Church			ofEngland		47	62
						28,299	27,752
3	Costs ofgenerating funds
	Insurance					210	200
						21Q	20Q
4	Grants payable
	Grants to 12individuals (2019 - 20		grants)			4,050	7,150
	Fillongley Village Hall					20,532
	Fillongley Young Farmers					500
	Fillongley Scouts (including	Beavers,		Cuba,	Rainbows	2,550	2,300
	and Rangers)
	Coventry Guides and Brovvnies					1,100	1,667
						28,732	11,117
5	Support costs
	Clerks fees and disburseinents					2,880	1,800
	Bank charges					103	105
						2,983	1,905

			2020	2019
				f.
6	Governance	costs
	Accountancy		1,200	1,200
	Trustees expenses			186
			1,200	1,386

					2020	2019
						K
8	Fixed asset investments
	Market value at start ofyear				1,643,100	1,503,182
	Net gains on revaluation				58,993	139,918
	Market value at end ofyear				1,702,093	1,643,100
	Historical cost at 31December 2020				549,463	549,463
	Analysis offixed asset investments:
	Investment properties -Enterprise		Inn		8,000	8,000
	-Land	at Walkers		Farm	712,700	712,700
	Charities Official Investment	Find	- income shares		981,393	922,400
					1,702,093	1,643,100
	Walkers Farm was sold by the Foundation			during 2019,However, 71.27 acres ofland was
	retained as an investment propeity		and the Tmstees estimate that the open market value ofthat land
	at31December 2020 was f712,700.
					2020	2019
9	Debtors
	Rent arrears
	Prepayments and accrued income
10	Creditors: amounts falling	due within		one year
	Accountancy Fee				1,200	1,200
	Rent received in advance				153	153
					1,353	1,353

	Unrestricted	Unrestricted
	General	Designated	Endowment	Total
	Funds	Funds	Funds	Funds
	f.		f.
Fixed asset investments			1,702,093	1,702,093
Net current assets	74,728	50,000		124,728
	74,728	50,000	1,702,093	1,826,821