## ## ## ## |TRUSTEES' ANNUAL|REVIEW|REVIEW||Page number| |---|---|---|---|---| |The Board ofDirectors and Trustees||||| |Objectives and Activities||||| |The Public Benefit ofour||work||| |Our Achievements
and|our Performance||against our Objectives|| |Financial
Review||||14| |Plans for the Future||||| |Structure,
Governance|and Management|||| |Trustees'
Responsibilities||in respect ofthe Financial Statements||17| |ACCOUNTS||||| |independent
Examiner's||Report||18| |Income and Expenditure||Account||| |Balance Sheet||||20| |Notes to the Accounts||||22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||I9I|||o
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5|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Fixed Assets —Education|Building||| |---|---|---|---| |||Leasehold|Office| |Cost||Property|Equipment| |At 1"January 2020
Additions||K354,375
f 28161|2887| |At 31"December 2020||2382536|8887| |Depreciation
At 1"January 2020||11,812|6665| |Depreciation
for year||6
12784|F222| |At 31"December 2020||6
24 596|6887| |Net Bookvalue|||| |At 31"December 2020||f357940|| |At 31"December 2019||E342562|f222| ## ## |The reimbursement
ofTrus|tees' expenses was as follows;|||| |---|---|---|---|---| ||2020|2019|2020|2019| ||Number|Number||F| |Other|||458|1,115| ||||458|1,115| ## |||2020|2019| |---|---|---|---| |Wages and salaries||28,364|33,517| |Social security|||| |Defined contribution|pension costs|644|691| |||29,008|34,208| ## |Stocks|||| |---|---|---|---| |||2019|2019| |Finished|goods|1,874|2,080| |||1,874|2,080| |9|All stock
Debtors|he|ld is meas|ured
on a historical cost basis and is|held for resale
in the c|harity shop.| |---|---|---|---|---|---|---| ||||||2020|2019| ||Prepaym'ents||||488|| ||Furlough|repayment|||593|| ||||||1,081|484| |10|Creditors:||amounts|falling due within one year||| ||||||2020|2019| ||Accruals|and deferred income||||| ||National||insurance|and pension|2,107|2,109| ||||||2,107|2,109| ## ||Balance at
1"Jan|Income|Expenditure|Transfers|Balance at
31"Dec| |---|---|---|---|---|---| ||2020||||2020| |Unrestricted|30,000|78,790|(54,915)||53,876| |General|||||| |Unrestncted|||||| |Trip Boat|41,000|1,788|||42,788| |Roger|11,700||{9,638)||2,062| |Restricted|365,135|5,875|(12,784)||358,226| |Building|||||| ||447,835|82,536|(73,419)||456,952| ||Balance at
1"Jan|Income|Expenditure|Transfers|Balance at
31"Dec| ||2019||||2019| |Unrestricted|29,420|129,623|(110,043)|(19,000)|30,000| |General|||||| |Unrestricted|||||| |Trip Boat|36,000|||5,000|41,000| |Roger|7,000||(9,300)|14,000|11,700| |Restricted|350,043|26,904|{11,812)||365,135| |Building|||||| ||422,463|156,527|(131,155)||447,835| ## ## |At 31 Dec 2020|Unrestricted|Unres.|Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||funds|Roger|Trip Boat|Building|funds| |||Fund|fund|fund|| |||||E|| |Tangible fixed||||357,940|357,940| |assets|||||| |Current assets|55„983|2,062|42,788|286|101,119| |Current|(2,107)||||(2,107)| |liabilities|||||| |Total funds|53,876|2,062|42,788|358,226|456,952| |31Dec 2020|||||| |At 31 Dec 2019|Unrestricted|Unres.|Unrestricted|Restricted|Total| ||funds|Roger|Trip Boat|Building|funds| |||Fund|fund|fund|| |Tangible fixed|222|||342,562|342,784| |assets|||||| |Current assets|31,887|11,700|41,000|22,573|107,160| |Current|(2,109)||||(2,109)| |liabilities|||||| |Total funds|30,000|11,700|41,000|365,135|447,835| |31 Dec 2019|||||| ## ## ## ||||Asset| |---|---|---|---| ||||Replacement| ||||reserve| |Opening|balance at|01/01/2020|41,000| |Donations|&Grants|incl, Gift Aid|1,788| |Closing balance at||31/12/2020|42,788| ||||Educational| ||||Building| ||||reserve| |Opening|balance at|01/01/2020|365,135| |Donations|&Grants|incl, Gift Aid|5,875| |Depreciation|||(12,784)| |Closing balance at||31/12/2020|358,226| ||||Roger| ||||Conservation| ||||reserve| |Opening|balance at|01/01/2020|11,700| |Expenditure|||(9,638)| |Closing balance at||31/12/2020|2,062|