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|as at31stDecembe|r 2020|||
|---|---|---|---|
||NOTE|2020|2019|
|||g||
|FIXEDASSETS||||
|Housing<br>and other properties||54,153.44|54,153.44|
|Investments||117,028.22|107,486.22|
|||171,181.66|161,639.66|
|CURRENT ASSETS||||
|Balance at bank: Current<br>Balance at bank: Deposit||5,497.16<br>18,767.30|5,765.21<br>8,758.82|
|||24,264.46|14,524.03|
|CREDITORS: Amounts<br>falling due within one year<br>NET CURRENT ASSETS||(2,705.00)<br>21,559.46|(1,280.00)<br>13,244.03|
|TOTAL ASSETSLESSCURRENT LIABILITIES||8192,741.12|8t74,883.69|
|FUNDS OF THE CHARITY||||
|Property reserve: restricted||54,153.44|54,153.44|
|Endowment<br>Fund: restricted||646.00|646.00|
|Cyclical Maintenance<br>Fund:designated||47,673.18|42,963.18|
|Extraordinary<br>Repair Fund:designated||68,709.04|63,877.04|
|Accumulated<br>General Reserves||21,559.46<br>8192,741.12|13,244.03<br>~4,883.88|







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|||||Unrestricted|Funds|
|---|---|---|---|---|---|
|||NOTE||2020|2019|
|||||E|E|
|INCOMING RESOURCES||||||
|Income from Charitable<br>Activities||||29,274.00|28,954.00|
|Income from Permanent<br>Endowment||||66.90|65.57|
|Deposit account interest||||121.32|286.52|
|Refund ofTV Licence||||||
|TOTAL INCOMING RESOURCES||||29,462.22|29,306.09|
|RESOURCES EXPENDED||||||
|Management<br>expenses||||6,511.79|6,366.76|
|Repairs &Maintenance-routine||||7,185.00|1,839.00|
|Repairs & Maintenance-non|routine||||17,646.00|
|TOTAL EXPENDITURE||||13,696.79|25,851.76|
|NET<br>OUTGOING<br>/INCOMING||||15,765.43|3,454.33|
|TRANSFERS TO / (FROM) FUNDS||||||
|Cydical<br>Maintenance<br>Fund<br>Extraordinary<br>Fund||4.3<br>42|(4,710.00)<br>2,740.00|7450.00|(4,545.00)<br>~2,545.55|
|NET MOVEMENT<br>IN FUNDS||||8,315.43|(3,735.67)|
|GENERAL FUNDS BROUGHT FORWARD||||13,244.03|16,979.70|
|GENERAL FUNDS CARRIED FORWARD||||221 559.411|E13244.D3|





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|||2020|2019|
|---|---|---|---|
|Cost attributable<br>at beginmng|ofyear. 559.71 units|63,87704||
|Additions<br>to fund: 13.24 units||2,740.00|2,645 00|
|Net distribubons<br>reinvested|||2,426 00|
|Cost attributable<br>at end ofyear. 572.95 units|||63,877.04|
|Market value at beginning<br>of|year|105,329.36|84,36244|
|Increase due to distributions|reinvested|2,09200|2,426 00|
|Additions<br>to fund||2,740 00|2,645.00|
|Increase<br>in market value I(devaluation)||8,211.83|15,895 92|
|Market value at year end @f206.6030per unit||118,373.19|105,32936|



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|.3|<br>Market value at year end @f206.6030per <br>I<br>fena<br>F<br>CM<br>Lo|unit<br>,<br>118,373.19<br><br>nn|unit<br>,<br>118,373.19<br><br>nn|unit<br>,<br>118,373.19<br><br>nn|, <br>105,32936|
|---|---|---|---|---|---|
||Established<br>by transfer ofgeneral reserves|in 1999to meet maintenance<br>occurring at regular intervals|||such as internal or|
||external<br>decorations,<br>repairs and renewals.|||||
||||2020||2019|
||COIF Charitiee Deposit Fund bfwd||42,963.I8||38,418.18|
||Additions||4,710.00||4,545.00|
||Interest<br>Transferred<br>to General Reserves||112.84<br>~112+84||278.79<br>278.79<br>42,963.18|
||Total cost (notes 4.1,4.2,4.3,)-aa Invesbnente||6117,028.22|8107,48602||
|6|CREDITORS: Amounts<br>falling due within|one year|2020||2019|
||Independent<br>examination<br>fee||50000||500.00|
||Carol Demuth 3years honoranum||900.00||600.00|
||Rent deposit repayable<br>to M McDermott||425.00|||
||Swaisland<br>Trust via Livermores||455.00|||
||Livermores<br>amount<br>paid to trust twice||425.00|||
||M Aston bank error- resolved 2020||||180.00|
||||82,706.00||61,280.00|





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