2020-12-31-accounts

Statement ofFinancial		Activities
for the Year Ended 31		December 2020
							31.12.20	31.12.19
					Unrestricted	Restricted	Total	Total
					fat tel	guilds	funds	funds
				Notes	6		8
INCOME AND ENDOWMENTS			FROM
Donations and legacies					52,673	4,950	57,623	86,042
EXPENDITURE ON
Raising funds				2	19,819	4,950	24,769	47,213
Cltaritable activities
Support costs					23,034		23,034	22,846
Total					42,853	4,950	47,803	70,059
NKT INCOME					9,820		9,820	15,983
RECONCILIATION		OF FUNDS
Total funds brought	forward				756,937		756,937	740,954
TOTAL FUNDS CARRIED FORWARD					766,757		766,757	756,937

Balance Sheet
31 December 2020
				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			f
FIXEDASSETS
Tangible assets	5	1,080,246		1,080,246	1,083,437
CURRENT ASSETS
Debtors	6	5,864		5,864	864
Cash at bank and in hand		42,082		42,082	56,390
		47,946		47,946	57,254
CREDITORS
Amounts falling due within one year	7	(14,398)		(14,398)	(14,009)
NET CURRENT ASSETS		33,548		33,548	43,245
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,113,794		1,113,794	1,126,682
CREDITORS
Amounts falling due atter niore than one year	8	(347,037)		(347,037)	(369,745)
NKT ASSETS		766,757		766,757	756,937

766,757	756,937
766,757	756,937

Investment	management	costs
			31.12.20	31.12.19
Repairs &	renewals		3,655	9,081

COMPAR	ATIVES FOR THE ST	ATEMENT OI"I'I	NANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fllllil	funds	funds
				8
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		80,542	5,500	86,042
EXPENDITURE ON
Raising funds			41,713	5,500	47,213
Charitable	activities
Support costs			22,846		22,846
Total			64,559	5,500	70,059
NET INCOME			15,983		15,983

Notes to the Financial Statements - contimted	Notes to the Financial Statements - contimted	Notes to the Financial Statements - contimted
for the Year Ended 31 December 2020
4.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES	-continued
				Unrestricted	Restricted	Total
				fund	funds	guilds
	RECONCILIATION	OF FUNDS
	Total fnnds brought	forward		740,954		740,954
	TOTAL FUNDS CARRIED FORWARD			756,937		756,937
5.	TANGIBLE FIXED	ASSETS
				Freehold	Plant and
				propetty	machinety	Totals
	COST
	At I Janu sty 2020 and	31December 2020	1,070,674		29,573	1,100,247
	DEPRECIATION
	At 1 January 2020				16,810	16,810
	Charge for year				3,191	3,191
	At 31 December 2020				20,001	20,001
	NET BOOKVALUE
	At 31 December 2020		1,070,674		9,572	1,080,246
	At 31 December 2019		1,070,674		12,763	1,083,437
6.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.20	31.12.19
	Other debtors				5,000
	Prepayments and accrued income				864	864
					5,864	864

Notes to the Financial Statements	Notes to the Financial Statements	- continued	- continued	- continued
for the Year Ended 31 December 2020
7.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE		YEAR
						31.12.20	31.12.19
	Other creditors					14,398	14,009
8.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE		THAN ONE	YEAR
						31.12.20	31.12.19
						347,037	369,745
9.	LOANS
	An analysis ofthe maturity	ofloans is given below:
						31.12.20	31.12.19
	Amounts falling between one		and	two years:
	Bank loans - 1-2years					21,529	21,529
	Amounts falling due between		two	and five years:
	Bank loans - 2-5 years					64,587	64,587
	Amounts falling due in more than			five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal					260,921	283,629
10.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
	Unrestricted funds
	General fund				756,937	9,820	766,757
	TOTALFUNDS				756,937	9,820	766,757
	Net movenient in funds, included			in tbe above are as follows:
					Ilicolluflg	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				52,673	(42,853)	9,820
	Restricted funds
	Other restricted funds				4,950	(4,950)
	TOTAL FUNDS				57,623	(47,803)	9,820

						Net
						lllovenleflt	At
					At 1.1.19	in funds	31.12.19
Unrestricted	funds
General fund					740,954	15,983	756,937
TOTAL FUNDS					740,954	15,983	756,937
Comparative	net movement	in funds, included	in the above	arne	as follows:
					Inconung	Resources	Movmnent
					resources	expended	in funds
					8
Unrestricted	funds
General fund					80,542	(64,559)	15,983
Restricted funds
Iran flood fund					3,000	(3,000)
Funeral fund					2,500	(2,500)
					5,500	(5,500)
TOTALIrUNDS					86,042	(70,059)	15,983

				Net
				movement	At
			At 1.1.19	in funds	31.12.20
Unrestricted		funds
General	fund		740,954	25,803	766,757
TOTAL	FUNDS		740,954	25,803	766,757

				Incoming	Resources	Movement
				resources	expended	in funds
				8
Unrestricted		funds
General	fund			133,215	(107,412)	25,803
Restricted funds
Funeral	fund			2,500	(2,500)
Other restricted			funds	4,950	(4,950)
				7,450	(7,450)
TOTAL	FUNDS			143,665	(117,862)	25,803

Detailed Statement	ofFinancial Activities	ofFinancial Activities
for the Year Ended	31 December 2020
			31.12.20	31.12.19
INCOME AND ENDOWMENTS
Donations and legacies
Donations			57,623	85,622
Gift aid				420
			57,623	86,042
Total incoming resources			57,623	86,042
EXPENDITURE
Raising donations	and	legacies
Donations to others			4,950	5,500
Scholars fees			6,500	8,100
Care taker			400	3,240
Rates and water			1,629	1,270
Licencing &insurance			1,818	1,426
Light and heat Telephone &internet			3,598 434	5,938 592
Printing, postage &	stationery		107	86
Cleaning			569	1,555
Religious events costs			1,109	10,425
			21,114	38,132
Investment management		costs
Repairs &renewals			3,655	9,081
Support costs
Finance
Bank charges			267	263
Bank loan interest			12,528	13,920
			12,795	14,183
Governance costs
Staffsalaries			1,998	2,248
Professional fees			4,200	1,200
Accountancy			850	960
Depreciation oftangible		fixed assets	3,191	4,255
			10,239	8,663
Total resources expended			47,803	70,059
Net income			9,820	15,983