2020-12-31-accounts

				Page
Report ofthe 'I'rustees			1	to	2
Independent F examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			5	to	6
Notes to thc Financial Statements			7	to	11
Detailed Statcmcnt ofFinancial		Activities	12	to	13

				2020	2019
				Unrestricted	Total
				fund	funds
			.sotes
INCOME AND ENDOWMENTS		I RON'I
Donations and legacies				5,044	4,586
Charitable activities
Administration costs				8,315
Fees and courses				19,288	24,563
Other trading activities				33,236	56,336
Investment income				31	77
Total				65,914	85,562
EXPENDITURE ON
Raising funds				1,415	9,667
Charitable activities
Administration costs				34,358	36,414
Property				20,096	21,370
Total				55,869	67,451
NET INCOME				10,045	18,111
RECONCILIATION	OF FUNDS
Total funds brought	fon~ ard			690,679	672,568
TOTAL FUiNDS CARRIED FORWARD				700,724	690,679

			2020	2019
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible assets			920,926	920,926
CURRENT ASSETS
Stocks			2,575	2,575
Cash at bank and	in hand		29,049	45,777
			31,624	48,352
CREDITORS
Amounts falling due within one year			(19,599)	(32,320)
NET CURRENT	ASSFTS		12,025	16,032
TOTAL ASSFTS LI'.SSCURRI'.NT
LIABILITIES			932,951	936,958
CREDITORS
Amounts falling duc after more than one year			(232,227)	(246,279)
NET ASSETS			700,724	690,679
FUNDS
Unrestricted funds			700,724	690,679
TOTAL FUNDS			700,724	690,679

		2020	2019
Shop and cate	income	3,906	16,819
Accommodation		22,063	23,974
Shot"t stay accontmodation		7,267	15,543
		33,236	56,336
INVESTIVI FNT INCOM I'
		2020	2019
Deposit account	interest	31	77

TA	NGIBI.F.	FIXFD ASSFTS
				Improvements
			Freehold	to	Cafe
			property	property	equipment
COST
At	1 January	2020 and 31 December 2020	753,140	167,786	13,815
DEPRECIATION
At	1 January	2020 and 31 December 2020			13,815
NET BOOK		VALUE
At	31 December 2020		753.140	167,786
At	31 December 20 I9		753,140	167,786
			Motor	Computer
			vehicles	equipment	Totals
COST
At	1 January	2020 and 31 December 2020	1,650	2,103	938,494
DEPRECIATION
At	1 Januarv	2020 and 31 December 20?0	1,650	2,103	17,568
NET BOOK		VALUE
At	31 December 2020				920,926
At	31 December 2019				920,926

STOCKS
						2020	2019
Stocks						2,575	2,575
CREDITO	RS: A&IOL'N'I'S				I'AI. I..INCi DUF. O'ITHIV ONF YEAR
						2020	2019
Bank loans	«nd ovcrdrafts		(scc note 9)			15,000	15,000
Other loans	(sce note	9)				2,696	16,696
Other creditors						631
Accrued expenses						1,272	624
						19,599	32,320
CREDITORS: AWIOUN'I'S					FALI.IN(: DUF AFTER MORE THAN ONE YEAR
						2020	2019
Bank loans	(sec note	9)				67,227	81,279
Other loans	(see note	9)				165,000	165,000
						232,227	246,279
LOANS
An analysis	of the maturitp			of'loans is given below:
						2020	2019
Amounts fhllin J duc		w ithin		onc year on demand:
Bank loans						15,000	15,000
Other loans						2,696	16,696
						17,696	31,696
Amounts falling between			onc		and tu o years:
Bank loans	- 1-2 years					17,000	17,000
Other loan						165,000	165,000
						182,000	182,000
Amounts falling due		between			two and ln c years:
Bank loans	- 2-5 years					64,279	64,279
No description						(14,052)
						50,227	64,279

2020	2019
82,227	96,279

MOVEM	VNT	IN FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
Unrestricted		funds
General	fund			690,679	10,045	700,724
TOTAL	I'UNDS			690.679	10,045	700,724
Net movement		in 1'unds. included	in the above arc as 1'ollows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			65.914	(55,869)	10,045
TOTAL	FUNDS			65,914	(55,869)	10,045

				Net
				movement	At
			At 1.1.19	in funds	31.12.19
			f.
Unrestricted		funds
General	fund		672,568	18,111	690,679
TOTAL	VLNDS		672,568	18, 1 I 1	690,679

Comparative	Comparative	c	liat lllovement	in tunds,	included	in the above are as folio~~ s:
						incoming	Resources	Movement
						I'ca0u Iccs	expended	in funds
Unrestricted			1'unds
General	fund					85,562	(67,451)	18,111
TOTAL	FUNDS					85,562	(67,451)	18,111

			2020	2019
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations			5,044	4,586
Other trading	activities
Shop and cafe	income		3,906	16,819
Accommodation			22,063	23,974
Short stay accommodation			7,267	15,543
			33,236	56,336
Investment income
Deposit account		inicrcst	31	77
Charitable activities
Fees and courses			19,288	24,563
Grants			8,315
			27,603	24,563
Total incoming		resources	65,914	85,562
EXPENDITVRE
Other trading	activities
Shop and cafe			1,415	9,667
Charitable activities
Rates and water			2,855	2,814
Insurance			2,214	2,448
Utilities			10,577	10,607
Telephone			813	785
Office costs			4,934	2,710
Publicity			1,676	5,776
Motor and travel			287	142
Room hire			576	1,382
Kitchen and household			12,867	11,825
Education			1,687	2,317
Offerings			1,826	1,610
Sponsorship			7,400	7,386
Repairs and renewals			4,450	5,501
			52,162	55,303
Support costs

		2020	2019
Support costs
Finance
Bank loan interest		1,644	1,857
Governance	costs
Accountancy	and lc &al lees	648	624
Total resources	expended	55,869	67,451
Net income		10,045	18,111