2020-12-31-accounts

				Page
Report of the	Trustees			1to2
Independent	Examiner's	Report
Statement of	Financial	Activities
BaIance Sheet
Notes to the Financial Statements				6to 10
Detailed Statement of Financial			Activities	11to 12

						Year ended	Year ended
						31.12.20	31.12.19
				Unrestricted	Restricted
				fund	fund	Total funds	Total funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				50,368	154,130	204,498	528,450
Other trading activities				19,781		19,781	3,049
Investment income				771		771	287
				70,920	154,130	225,050	531,786
EXPENDITURE ON
Running Costs				60,767	0	60,767	57,290
Other				284,573	174,382	458,955	233,706
				345,340	174,382	519,722	290,996
NET INCOME/(EXPENDITURE)				(274,420)	(20,252)	(294,672)	240,790
RECONCILIATION	OF FUNDS
Total funds brought forward				687,015	20,252	707,267	466,477
TOTAL FUNDS CARRIED FORWARD				412,595	0	412,595	707,267

BALANCE SHEET AT 31STDECEMBER 2020
					Year ended	Year ended
					31.12.20	31.12.19
		Unrestricted	Restricted
		fund	fund		Total funds	Total funds
	Notes
FIXED ASSETS
Tangible assets		437,195		0	437,195	437,893
CURRENT ASSETS
Debtors Cash at bank and in hand		1,753 27,386			1,753 27,386	6,670 318,312
		29,139			29,139	324,982
CREDITORS
Amounts falling due within one year	10	(3,075)			(3,075)	(3,075)
NET CURRENT ASSETS		26,064			26,064	321,907
TOTAL ASSETS LESS CURRENT LIABILITIES		463,259		0	463,259	759,800
CREDITORS
Amounts falling due after more than one year	11	(50,664)		0	(50,664)	(52,533)
NET ASSETS		412,595		0	412,595	707,267
FUNDS	13
Unrestricted funds					412,595	687,015
Restricted funds					0	20,252
TOTAL FUNDS					412,595	707,267

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	Year ended	Year ended
			31.12.20	31.12.19
			E	E
	Rents received		10,516	3,049
	COVID 19Furlough	Grants	9,265	0
			19,781	3,049
3.	INVESTMENT INCOME		Year ended	Year ended
			31.12.20	31.12.19
			E	E
	Gross Bank Interest	received	771	287
4.	RUNNING COSTS
			Year ended	Year ended
			31.12.20	31.12.19
			E
	Support costs		60 767	57 290

Year ended	Year ended
31.12.20	31.12.19

7.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted
				fund	fund		Total funds
				E			E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies Other trading activities Investment income			301,215 3,049 287	227,235 0 0		528,450 3,049 287
	Total			304,551	227,235		531,786
	EXPENDITURE ON
	Running Costs			57,290			57,290
	Other			6,471	227,235		233,706
	Total			63,761	227,235		290,996
	NET INCOME/(EXPENDITURE)			240,790		0	240,790
	RECONCILIATION OF	FUNDS
	Total funds brought	forward		466,477		0	466,477
	TOTAL FUNDS CARRIED FORWARD			707,267		0	707,267
8.	TANGIBLE FIXEDASSETS
			Freehold	Property	Plant	&
			property	improvements	Machinery		Total
							E
	COST
	At 1stJanuary 2020		409,300	23,953	10,703		443,956
	Additions		0	0		287	287
	At 31st December 2020		409,300	23,953	10,990		444,243
	DEPRECIATION
	At 1stJanuary 2020					6,063	6,063
	Charge for year					985	985
	At 31st December 2020					7,048	7,048
	NET BOOK VALUE
	At 31st December 2020		409,300	23,953		3,942	437,195
	At 31st December 2019		409,300	23,953		4,640	437,893

.						Year ended	Year ended
						31.12.20	31.12.19
						f
	Other Debtors - Gift Aid Tax			reclaimed		1,753	6,670
						1,753	6,670
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						Year ended	Year ended
						31.12.20	31.12.19
							f
	Bank loans and overdrafts (see note 12) Other creditors and accruals					2,400 675	2,400 675
						3,075	3,075
11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
						Year ended	Year ended
						31.12.20	31.12.19
						f	f
	Bank loans	(see note 12)				50,664	52,533
						50,664	52,533
12.	LOANS
	An analysis	ofthe maturity		of	loans is given below:	Year ended	Year ended
						31.12.20	31.12.19
	Amounts falling due within Bank loans			one year on demand:		2,400	2,400
	Amounts falling due between Bank loans - 2 - 5 years				two and five years:	9,600	9,600
	Amounts falling due in more than five years:
	Repayable Bank loans	by instalments: more than 5 years			by instalment	41,064	42,933

MOVEMENT IN FUNDS
					Net
					movement in
				At 01.01.20	funds	At 31.12.20
				E		E
Unrestricted funds
General fund				687,015	(274,420)	412,595
Restricted funds
Lighthouse Project				20,252	(20,252)
TOTAL FUND5				707,267	(294,672)	412,595
Net movement in funds,	included		in the above are as follows:	Incoming	Resources	Movement in
				resources	expended	funds
Unrestricted funds
General fund				70,920	345,340	(274,420)
Restricted funds
Lighthouse Project				154,130	174,382	(20,252)
TOTAL FUNDS				225,050	519,722	(294,672)
Comparatives for movement		in	funds		Net
					movement in
				At 01.01.19	funds	At 31.12.19
				E		E
Unrestricted funds
General fund				446,225	240,790	687,015
Restricted funds
Lighthouse Project				20,252		20,252
TOTAL FUNDS				466,477	240,790	707,267
Net movement in funds,	included		in the above are as follows:	Incoming	Resources	Movement in
				resources	expended	funds
Unrestricted funds
General fund				304,551	(63,761)	240,790
Restricted funds
Lighthouse Project				227,235	(227,235)
TOTAL FUNDS				531,786	(290,996)	240,790

		Year ended	31.12.20	Year ended	31.12.19
		E	E	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Weekly Offerings Gift Aid		44,721 3,147		50,690 14,230
Grants		2,500		236,295
Lighthouse Project Grants COVID 19Furlough Grants		154,130 9,265	213,763	227,235 0	528,450
			213,763		528,450
Investment income
Interest received Rents received			771 10,516		287 3,049
Tota I incoming resources			225,050		531,786
EXPENDITURE
Other trading activities Equipment Depreciation			986		1,160
Other
Gifts and donations		8,060	8,060	2,750	2,750
SUPPORT COSTS
Management Trustees' salaries		28,956		28,530
Wages Pension Contributions		2,640 2,476		10,236 2,860
Electricity Other expenses Rent, rates and water		1,628 1,555 375		1,856 600 897
Insurance		1,755		1,260
Gas		1,179		686
Telephone Postage, Printing 8 Stationery Sundries		1,258 265 1,083		829 150 1,089
Repairs gt Renewals Travelling K Mileage Computer expenses Tithe account expenditure Lighthouse Projects Costs New Building - Legal@ Professional New Building - Build Costs	Fees	11,830 0 0 2,837 19,421 428,649	57,837 448,070	1,451 0 34 4,117 25,780 201,455	54,595 227,235
Edit8Costsc/fwd			514,953		285,740

		Year ended	31.12.20	Year ended	31.12.19
Expenditure & Costs b/fwd			514,953		285,740
Finance
Bank charges Bank loan interest		(100) 3,549		(25) 3,651
			3,449		3,626
Governance Costs
Legal and professional Accountancy	fees	995 325	1,320	1,305 325	1,630
Total resources expended			519,722		290,996
Net expenditure			(294,672)		240,790