2020-12-31-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6	to	10
Detailed Statement of Financial Activities

FOR THE YEAR ENDED 31 DE	CENIBER	2020
					2020	2019
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes		6	5	8
INCOME AND ENDOWMENTS	FROM
Donations and legacies			145,991		145,991	156,752
Investment income		2	8,172		8,172	4,536
Total			154,163		154,163	161,288
EXPENDITURE ON
Charitable activities
Support for St Ebbe's Church			119,391		119,391	194,792
Net gains on investments			4,665	732	5,397	5,021
NET INCOME/(EXPENDITURE)			39,437	732	40,169	(28,483)
RECONCILIATION OF FUNDS
Total funds brought forward			18,093	21,786	39,879	68,362
TOTAL FUNDS CARRIED FORWARD			57,530	22,518	80,048	39,879

BALANCE SHEET 31 DECEMBER 2020
				2020	2019
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes		6	6	f
FIXEDASSETS
Investments	5	144,381	22,518	166,899	161,502
CURRENT ASSETS
Debtors	6	15,045		15,045
Cash at bank		53,247		53,247	2,614
		68,292		68,292	2,614
CREDITORS
Amounts falling due within one year	7	(155,143)		(155,143)	(124,237)
NET CURRENT ASSETS		(86,851)		(86,851)	(121,623)
TOTAL ASSETS LESSCURRENT
LIABILITIES		57,530	22,518	80,048	39,879
NET ASSETS		57,530	22,518		39,879
FUNDS
Unrestricted funds				57,530	18,093
Endowment funds				22,518	21,786
TOTAL FUNDS				80,048	39,879

There were no trustees' expenses paid for the year ended 31 December 31 December 2019.	There were no trustees' expenses paid for the year ended 31 December 31 December 2019.	There were no trustees' expenses paid for the year ended 31 December 31 December 2019.	There were no trustees' expenses paid for the year ended 31 December 31 December 2019.	2020 nor for th	e year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Endowment	Total
			fund	fund	funds
			6	F	E
INCOME AND ENDOWNIENTS		FROM
Donations and legacies			156,752		156,752
Investment income			4,536		4,536
Total			161,288		161,288
EXPENDITURE ON
Charitable activities
Support for St Ebbe's	Church		194,792		194,792
Net gains/(losses) on	investments		10,156	(5,135)	5,021
NET INCOME/(EXPENDITURE)			(23,348)	(5,135)	(28,483)
RECONCILIATION OF FUNDS
Total funds brought	forward		41,441	26,921	68,362
TOTAL FUNDS CARRIED FORWARD			18,093	21,786	39,879
FIXEDASSET INVESTMENTS
				2020 f	2019
Shares				165,781	160,384
Other				1,118	1,118
				166,899	161,502

Additional in	formation as	f	ollows:
					Unlisted
					investments
MARKET VALUE
At 1 January	2020				160,384
Revaluations					5,397
At 31 December 2020					165,781
NET BOOK	VALUE
At 31 December 2020					165,781
At 31 December 2019					160,384
There were no investment			assets outside the UK.
Investments	(neither listed		nor unlisted) were as follows:
				2020	2019
				5	F
No description				1,118	1,118
DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
				5	F
Other debtors				15,045
CREDITORS: ANIOUNTS			FALLING DUE WITHIN ONE YEAR
				2020	2019
				F	F
Other creditors				155,143	124,237
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1/1/20 6	in funds f	31/12/20 6
Unrestricted	funds
General fund			18,093	39,437	57,530
Endowment	funds
Expendable	Endowment		21,786	732	22,518
TOTAL FUNDS			39,879	40,169	80,048

Net movemen	t	in funds, includ	ed in the abo	ve are as follow	s:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				6			F
Unrestricted		funds
General fund				154,163	(119,391)	4,665	39,437
Endowment		funds
Expendable	Endowment					732	732
TOTAL FUNDS				154,163	(119,391)	5,397	40,169
Comparatives		for movement	in funds

						Net
						movement	At
					At 1/1/19 f	in funds f	31/12/19 F
Unrestricted	funds
General fund					41,441	(23,348)	18,093
Endowment	funds
Expendable	Endowment				26,921	(5,135)	21,786
TOTAL FUNDS					68,362	(28,483)	39,879
Comparative	net movement	in funds,	included	in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
						6	6
Unrestricted	funds
General fund				161,288	(194,792)	10,156	(23,348)
Endowment	funds
Expendable	Endowment					(5,135)	(5,135)
TOTAL FUNDS				161,288	(194,792)	5,021	(28,483)

A current ye	ar 12 months and prior year 1	2 months combined position is	as follows:
			Net
			movement	At
		At 1/1/19	in funds	31/12/20
		6	6	6
Unrestricted	funds
General fund		41,441	16,089	57,530
Endowment	funds
Expendable	Endowment	26,921	(4,403)	22,518
TOTAL FUNDS		68,362	11,686	80,048

above are as	follows:			,
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6	6	6	F
Unrestricted	funds
General fund		315,451	(314,183)	14,821	16,089
Endowment	funds
Expendable	Endowment			(4,403)	(4,403)
TOTAL FUNDS		315,451	(314,183)	10,418	11,686