|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||7 to|14|
|Detailed Statement ofFinancial Activities||15 to|16|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

|FORTHE YEAR E|NDED 31DECEMBER 2020|||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||40,000|30,001|
|Other trading activities||68,535|42,344|
|Investment<br>income||13,474|18,928|
|Total||122,009|91,273|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Charitable<br>activities||||
|||345,823|626,833|
|Net gains/(losses)<br>on investments||(26,942)|111,037|
|NKT INCOME/(EXPENDITURE)||(250,756)|(424,523)|
|RECONCILIATION|OFFUNDS|||
|Total funds brought|forward|1,697,313|2,121,836|
|TOTAL FUNDS CARRIED FORWARD||1,446,557|1,697,313|





## 

## 

|BALANCE SHEET<br>31DECEMBER2020||||
|---|---|---|---|
|||2020|2019|
|||Umesh(cted|Total|
|||ftmds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||983,807|919,400|
|investments||168,067|197,336|
|||1,151,874|1,116,736|
|CURRENT ASSETS||||
|Debtors|||I0,000|
|Prcpayments<br>and accrued income||2, 131|9314|
|Cash atbank||299,965|575,846|
|||302,096|595,160|
|CREDITORS||||
|Amounts<br>falling due within one year||(7,413)|(14,583)|
|NET CURRENT ASSETS||294,683|580,577|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,446,557|1,697,313|
|NET ASSETS||1,446,557|1,697,313|
|FUNDS|10|||
|Unrestricted<br>fimds||1,446,557|1,697,313|
|TOTAL 8'VNDS||1,446,557|1,697,313|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

||||2020|20]9|
|---|---|---|---|---|
||Pensions||26,375|2],770|
||Salaries||42,160|20,574|
||||68,535|42,344|
|3.|INVESTMENT INCOME||||
||||2020|2019|
||Rents received||5,764|]0,153|
||Investment|income|7,077|8,061|
||Deposit account interest||633|7]4|
||||13,474|18,928|





## 

## 

## 

## 

|COMPARATIVES F|ORTHE STATEMENT OFFINANCIAL|ACTIVITIES|
|---|---|---|
|||Unrestricted|
|||funds|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||30,001|
|Other trading activities||42,344|
|Investment<br>income||18,928|
|Total||91,273|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Charitable<br>activities|||
|||626,833|
|Net gains on investments||11],037|
|NET INCOME/(EXPENDITURE)||(424,523)|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|2,121,836|
|TOTAL FUNDS CARRIED|||
|FORWARD||1,697,313|





## 

## 

||||Improvements||
|---|---|---|---|---|
|||Freehold|to||
|||property|property|Totals|
|COST|||||
|At|1 January 2020|890,000|29,400|919,400|
|Additions|||64,407|64,407|
|At|31 December 2020|890,000|93,807|983,807|
|NET BOOK VALUE|||||
|At|31 December 2020|890,000|93,807|983,807|
|At|31 December 2019|890,000|29,400|919,400|



## 

|FIXEDASSETINVESTMKNTS||
|---|---|
||Unlisted|
|~TVALUE|investments|
|At 1 January 2020|197,336|
|Revaluations|(29,269)|
|At 31 December 2020|168,067|
|NET BOOKVALUE||
|At 31 December 2020|168,067|
|At 31 December 2019|197,336|





## 

|8,|DEBTORS.' AMOUNTS FALLIN|G DUE AFTER MO|RE THAN ON|E YEAR||
|---|---|---|---|---|---|
|||||2020|2019|
||Other debtors||||10,000|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN||ONE YEAR|||
|||||2020|2019|
||Other creditors|||7,413|14,583|
|10.|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/1/20|in funds|funds|31/12/20|
||Unrestricted<br>funds|||||
||General<br>fund|777,913|(250,756)|(64,407)|462,750|
||Designated<br>Fund|919,400||64,407|983,807|
|||1,697,313|(250,756)||1,446,557|
||TOTAL FUNDS|1,697,3]3|(250,756)||],446,557|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||122,009|(345,823)|(26,942)|(250,756)|
|TOTAL|FUNDS||122,009|(345,823)|(26,942)|(250,756)|





## 

## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/1/19|in funds|funds|31/12/19|
|Unrestricted|funds|||||
|General fund||1,222,437|(424,523)|(20,00])|777,913|
|Designated|Fund|899,399||20,001|919,400|
|||2,121,836|(424,523)||1,697,313|
|TOTAL FUNDS||2,121,836|(424,523)||1,697,313|



||||Incoming|Resources|Gmns and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||91,273|(626,833)|111,037|(424,523)|
|TOTAL|FUNDS||91,273|(626,833)|]11,037|(424,523)|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/1/19|in funds|funds|31/12/20|
|Unrestricted|funds|||||
|General fund||1,222,437|(675,279)|(84,408)|462,750|
|Designated|Fund|899,399||84,408|983,807|
|||2,121,836|(675,279)||1,446,557|
|TOTAL FUNDS||2,121,836|(675@79)||1,446,557|





## 

## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||213,282|(972,656)|84,095|(675,279)|
|TOTAL|FUNDS||213,282|(972,656'1|84,095|(675,279)|



## 

## 



## 

##