2020-09-30-accounts

		Page
Trust Information
Trustees' Report
Statement ofTrustees'	Responsibilities
Indpendent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10

SUMMARY INCOME AND E	XPENDITURE	ACCO	UNT
			Unrestricted *	Restricted	Total	Total
		Notes	funds	funds	2020	2019
INCOMING RESOURCES
Donations &legacies			18,305	14,104	32,409	40,293
Activities in furtherance ofthe
charity's objectives			4,813	14,132	18,945	20,193
Investment Income			47,665		47,665	114,396
Other incoming resources			5,649		5,649	3,474
Total Income			76,432	28,236	104,668	178,356
RESOURCES EXPENDED
Cost ofgenerating funds
Fundraising and publicity			144		144	3,818
Charitable expenditure
Costs ofactivities in furtherance	ofthe
charity's objects:
Mortgage Interest			240		240	1,570
Staffcosts			32,916	27,963	60,879	83,965
Grants to Megacentre	activities			17,914	17,914
Management and administration			3,048		3,048	4,670
Support Costs			420	2,563	2,983	4,631
Total resources expended			36,768	48,440	85,208	98,654
Net incoming resources before transfers			39,664	(20,204)	19,460	79,703
Transfers between funds			(7,914)	7,914
Net incoming resources I(resources expended)
before other recognised gains and losses			31,750	(12,290)	19,460	79,703
Loss on revaluation ofFixed Asset Investment		10
Net movement in funds			31,750	(12,290)	19,460	79,703
Fund balances at I October 2019			1,148,445	24,695	1,173,140	1,093,437
Fund balances at 30September 2020			1,180,195	12,405	1,192,600	1,173,140

2	Donations and legacies	Donations and legacies	Donations and legacies						2020	2019
	Donations and gifts								32,409	40,293
3	Activities in furtherance			ofthe charity's		activities			2020	2019
	Grants receivable	for charitable			activities				18,944	20,193
									18,944	20,193
4	Investment income								2020	2019
	Rental income								47,665	114,396
	Bank interest
									47,665	114,396
5	Other incoming	resources							2020	2019
	Gift Aid repayments								3,998
	Sundry income								1,651	3,474
									5,649	3,474
							Staff	Other
6	Total resources	expended					costs f,	costs	2020 f	2019
	Charitable expenditure:
	Mortgage interest							240	240	1,570
	Staffcosts						60,879		60,879	83,964
	Grants to Megacentre		activities					17,914	17,914
	Fund raising costs							144	144	3,818
	Management and	administration						3,048	3,048	4,670
	Support Costs							2,983	2,983	4,631
							60,879	24,329	85,208	98,653

2020	2019
Number	Number

9	Tangible fixed assets
		Land and
		Buildiags
		f
	Cost
	At I October 2019	880,000
	Additions
	Disposals
	Revaluation
	At 30September 2020	880,000
	Depreciation
	At I October 2019
	Charge for year
	Disposals
	At 30 September 2020
	Net book value
	At 30September 2020	880,000
	At 30September 2019	880,000

10	Fixed asset investments
	Cost/valuation at I October 2019			265,000
	Diminution in value
	Cost/valuation at30September 2020			265,000
	Holdings ofmore than 10%
	The charity holds more than 10%ofthe share capital ofthe following companies:
		Country ofregistration
	Company	or incorporation	Class
	Subsidiary undertakings
	The Megacentre Rayleigh Ltd	United Kingdom	Ordinary	100

11	Debtors				2020	2019
	Amounts	owed by group undertaking			45,000	15,000
					45,000	15,000
12	Creditors: amounts		falling due within	one year	2020	2019
	Mortgage					23,505
	Accruals	and deferred	income		1,170	1,110
	Interest Free Loans				23,500
					24,670	24,615
	Loan maturity analysis
	Debt due	in one year	or less			23,505
	Between	one and two	years
	In more than two years but not more than			five years
						23,505

		Unrestricted	Designated	Restricted
		Fund	Fund	Fund	Total
Tangible fixed assets			880,000		880,000
Investments			265,000		265,000
Current assets		1,170	58,695	12,405	72,270
Creditors: amounts	falling due within one year	(1,170)	(23,500)		(24,670)
			1,180,195	12,405	1,192,600