2020-11-30-accounts

				Unrestricted	Restricted	2020	2019
			Notes	Funds	Funds	Total	Total
				8			8
INCOMING	FRONE
Donations	&Legacies				3 905	3,905	168
Charitable	Income			25,748		25,748	25,508
Other income							5,077
TOTAL INCOMING		RESOURCES		25,748	3,905	29,653	30,753
EXPENDITURE Ofi:
Charitable	Activities			29,614	2,821	32,435	37,585
				29,614	2,821	32,435	37,585
NET MOVEMENTS		IN FLINDS		(3,866)	1,084	(2,782)	(6,832)
Total funds	brought	forward		64,117	46,449	'I10,586	117,398
Total Funds carried forward			13	60,251	47,533	107,784	110,566

							2020	2019
							f	6
Nel rnovemeni m funds							(2,782)	(6,832)
Add back deprec&ation							13,535	13,535
Decrease/(increase)	in debtors						475	2,341
Increase/(decrease)	in creditors						4,259	3,422
Net cash used in	operating		activities				15,487	12,466
Cash flows from	investment		activities:
Purchase offixed assets
Net cash provided	by investing			activities
Increase/(decrease)	in cash		and	cash equivalents		during	15,487	12,486
the year
Cash and cash equivalents		brought			forward		25,843	13,177
Cash and cash equivalents			carried forward				41,130	25,643

					Unrestricted	Total	Unrestricted	Unrestricted	Total
2	INCONIE FROM CHARITABLE		ACTIVITIES		Funds	2020	Funds		2019
					E	E	E		E
	Rents Receivab!e				19,219	19,219	17,480		17,460
	Contribution	to Service Charges			6,529	8,529	8,028		8,028
	Memberships
					25,748	25,748	25,508		25508
3	NET INCOMING RESOURCES		FOR THE YEAR			2020			2019
						E			E
	The Operating Surplus/(Deficit)		is stated aRer charging:
	Depredation	on Owned Assets				13,535			13,535
	Independent	Examination				49!			456
4	EXPENDITURE ON CHARITABLE			ACTIVITIES
					Centre	2020	Centre		2019
					Costs	Total	Costs		Total
					f	6	E		E
	Waste Bin &	CollecSon			352	352		312	312
	Light, Heats	Water			9,116	9,116	11,696		11,696
	Repairs 8 Maintenanoe				5,134	5,'l34	7,774		7,774
	Ineuranae				3,806	3,806	3,801		3,801
	Depredation				13,535	13,535	13,535		13,535
	Miscellaneous							11	11
					36	36
	Governance	Costs			456	456		456	456
					32,435	32,435	37,585		37,585
	Restricted Funds					2,821			2,785
	Unrestricted	Funds				29,614 32.43!			34.800 37,585
5	ALLOCATION OF GOVERNANCE			AND SUPPORT COSTS
					General
					Support	Governance	Total 2020		Total 2019
						E	E
	Accountancy					456		458	456
						456		456	456

Nat provided	for
TRUSTEES'	REMUNERATION SEXPEISSES

	FIXEDASSET	S
				Fixtures 8	Freehold	Freehold
				Fittings	Landf	Buildings	Phase gl	Totalf
	COST
	Balance at 01	December	2019	11,649			I11,396	5S3,045
	Additions
	Balance at 30	November	2020	11,649	30.000	430,000	111,396	583.045
	DEPRECIATION
	Balance at 01	December	2019	11,649		370,417	52,915	434,981
	Charge far the	year				10,750	2,785	13,535
	Balance at 30	November	2020	11,649		381,167	55,700	448 516
	NET BOOK VALUE
	Balance at 30	November	2020		30,000	4S,833	55,696	134,528
	Balance at30	November	2019		30,000	59,583	5S,481	14S,084
10	DEBTORS6	PREPAYMENTS
							2020 f	2019 f
	Debtors						3,671	4.292
	Prepayments	and accrued income					687 4,358	541 4,S33
	BANKIL CASH						f.	f
	Bank Acrxrunts						41,095	25,638
	Petty Cash						35 41,130	5 25,643
12	CREDITORS	AMOUNTS	FALLING DUE WITHIN ONE YEAR				f	f
	Loan						61,576	61,576
	Deferred Income						5,000	5,000
	ACCruals						5,657	1,398
							72,233	67,974

								Balance
			Balance at					at
			01.12.19 f	Incoming f	Transfers f		Outgoing f	30.11.20
Stable Fund - capite!			46,436				(2,785)	43,651
Donations —window	repair		13					13
Donations - Roof Fund				3 905			36	3 869
				3,905			2,821	47,533
UNRESTRICTED FUNDS
GeneralFunds			(37,511)	25.748			(18,864)	(30,627)
GeneralFunds-capital			101,628				10,750	90,878
			64,117	25 748			29,614	60251
TOTAL FUI4DS			110,566	29.653			32,435	107784
								Balance
			Balance at					at
Previous Year:			01.12.18 f	Incaming f	Transfers f		Outgoing f	30.11.19 f
Stable Fund —capital			49,221				(2,785)	46,436
Donations- window repair			13					13
			49,234				2785	46449
UNRESTRICTED FUNDS
GeneraiFunds			(44,214)	30,753			(24,050)	(37,511)
General Funds - capital			112,378				10,750	101628
			68,164	30.753			34,800	64,117
TOTAL FUNDS			117,398	30,753			37,585	110566
Purposes of Restricted Funds:
Stable Fund			for the Stable	Budding Project Appeal
			The balance	ofthis fund is	represented	by	fixed assets.
ANALYSIS OF NET	ASSETS BETWEEN FUI4DS
		Unresutcte	Restricted		Unrestricted		Restricted
		d Funds f	Funds f	Total 2020 f	Funds f		Funds f	Total 2019 f
Tangible Fixed Assets		90,878	43,651	134,529	101,628		46,436	i48,064
Current Assets		41,606	3,882	45,488	30,463		13	30,476
Current Uabillties		(72,233		72,233	67,974			67974)
		60,251	47.533	107,784	64,117		46,449	110,566

16	FINANCIAL	INSTRUIIIENTS		2020	2019
				Total	Total
	Financial instruments comprise a loan			E	6
	Public benefit	concessionary	Loan	61,576	61,576
				61,576	61,576

				2020		2019 f
INCOME
Other Incame:
Rents Receivable					19,219		17,480
Service Charges	Receivable				6,529		8,028
Donations					3,905		168
Tameside MBC -	cantributian		to repairs				5,077
					29,653		30,753
EXPENDITURE
Waste Bin 6 Callectian				352		312
Insurance				3,806		3,801
Light. Hest 8 Water				9,116		11,696
Repairs 8 Maintenance				5,134		7,774
Depreciation				13,535		13,535
l4ltscellaneous						11
Just GMng Fundraising		Costs
Accountancy						456
					32,435		37,585
Surplus/(Deficit)	for the Year				2,782		8,832