|||||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|