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





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|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|





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|||||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<br>and sundry income||196||196|204|
|Investment<br>income||28,299||28,299|27,752|
|Total income||38,031||38,031|39,163|
|Expenditure||||||
|Costs ofraising funds||210||210|200|
|Expenditure<br>on charitable|activities:|||||
|Grants payable|4|28,732||28,732|11,117|
|Support costs|5|2,983||2,983|1,905|
|Governance<br>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<br>assets|||58,993|58,993|139,918|
|Net movement<br>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<br>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|





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||||||||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|





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|I|Trustees transactions,<br>remuneration<br>and e|Trustees transactions,<br>remuneration<br>and e|Trustees transactions,<br>remuneration<br>and e|Trustees transactions,<br>remuneration<br>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<br>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<br>funds|||||||
||Insurance|||||210|200|
|||||||21Q|20Q|
|4|Grants payable|||||||
||Grants to 12individuals<br>(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<br>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|





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



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||||||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<br>properties<br>-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<br>propeity||and the Tmstees estimate that the open market value ofthat land||||
||at31December 2020 was f712,700.||||||
||||||2020|2019|
|9|Debtors||||||
||Rent arrears||||||
||Prepayments<br>and accrued income||||||
|10|Creditors: amounts<br>falling|due within||one year|||
||Accountancy<br>Fee||||1,200|1,200|
||Rent received in advance||||153|153|
||||||1,353|1,353|





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||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|



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