2020-12-31-accounts

			Page
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		4-13
Trustees' report			14-17

				Unrestricted	Designated	Restricted	Total	Tote I
				funds	funds	funds	2020	2019
			Notes
IitagmfL(tarn; Donations and	legacies			85,935		1,425	67,380	18,714
ChagtablaJtgt)yltiaa Retreats				22,051			22,051	109,740
Shop sales				138			138	2,157
Investments				1,026			1,026	1,026
Total Income				89,150		1,425	90,575	131,637
ExualtftititutJm, Charitable activities				105,996		3,741	109,737	125,568
Net (expenditure)/Income			for the year/
Net (outgoing)/incoming			resources	(16,846)		(2,316)	(19,162)	6,069
Other recognised		gains	and losses
Other gains or losses			10	1,051			1,051	961
Net movement	In funds			(15,795)		(2,316)	(18,111)	7,030
Fund balances	at 1 January 2020			857,182	8,045	23,502	888,729	881,699
Fund balances	at	31 December
2020				841,387	8,045	21,188	870,618	888,729

						2020		2019
					Notes	6		6
Fixed assets
Tangible assets					9		954,329		955,772
Investments					10		32,771		31,720
							987,100		987,492
Current assets
Stocks					11	2,389		2,389
Debtors					12	30,798		27,103
Cash at bank and in		hand				22,253		46,713
						55,440		76,205
Creditors:	amounts	falling		due within
one year					14	(8,797)		(11,843)
Net current	assets						46,643		64,362
Total assets less current			liabilities				1,033,743		1,051,854
Creditors:	amounts	falling		due after
more than	one year				16		(163,125)		(163,125)
Net assets							870,618		888,729
Income funds
Restricted	funds				16		21,186		23,502
Designated	funds						8,045		8,045
l)gtgfitfigtgtL(g~d
General unrestricted		funds				673,262		689,057
Revaluation	reserve					168,125		168,125
							841,387		857,182
							870,618		888,729

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020 8	2020 6	2020 8	2019 8	2019f	2019 6
Donations	and gifts	6,005	1,425	7,430	6,507	2,207	8,714
HMRC JRSscheme		36,930		38,930
Grant from	boards of
Finance		23,000		23,000	10,000		10,000
		65,935	1,425	67,360	16,507	2,207	18,714
Donations	and gifts
Donations	- General	6,005		6,005	6,507		6,507
Other			1,425	1,425	-	2,207	2,207
		6,005	1,425	7,430	6,507	2,207	8,714
Grants receivable for
core activities
Covid 19grants		13,000		13,000
Other		10,000		10,000	10,000		10,000
		23,000		23,000	10,000		10,000

Unrestricted	Unrestricted
funds	funds
2020	2019
6	8
1,028	1,028

Charitable a	ctivities
			2020	2019
				5
House running costs
Provisions (inc Domestic Requisites)			2,274	10,579
Laundry			1,88B	7,538
Heat and light			2,793	6,437
Council Tax			880	1,050
Water			516	513
Insurance			1,709	4,309
Chapel			64	341
Repairs and	maintenance		1B,779	4,627
Total House	running	costs	26,901	35,394
Staff costs (See note		8)	70,283	78,365
Depreciation	and impairment		1,443	1,925
Shop I refreshments Garden expenses		purchases	92 648	1,314 1,555
Marketing			1,975	552
			101,342	119,105
Share ofsupport costs (see note 6)			B,545	4,073
Share ofgovernance		costs (see note 6)	1,850	2,390
			109,737	125,568
Analysis by Unrestricted	fund funds		105,998
Restricted funds			3,741
			109,737
Forthe year	ended	31 December 2019
Unrestricted	funds			125,568
				125,568

8	Supportcosts	Supportcosts
			Support	Governance	2020	2019	Basis ofallocation
			costs	costs
			6
	Telecommunications		1,731		1,731	1,539
	Stationery	and postage	677		677	1,167
	Affiliation	fees	55		55	105
	Sundries		276		276	933
	Bank charges		65		65	126
	Legal and	professional	3,741		3,741	203
	Independent exam fees			350	350	350	Governance
	Accountancy fees			1,500	1,500	2,040	Governance
			6,545	1,850	8,395	6,463
	Analysed	between
	Charitable	activities	8,545	1,850	8,395	B,463

The average	monthly number ofemployees during t	he year was:
		2020	2019
		Number	Number
Staff
Employment	costs	2020	2019
		E	6
Wages and salaries		62,203	70,571
Conductors fees		87	443
Other pension	costs	7,993	7,351
		70,283	78,385

Tangible fixed assets
			Land and	Plant and	Fixtures,	Total
			buildings	machinery	fittings &
					equipment
					E
Cost or valuation
At 1 January 2020			950,000	82,438	3,162	1,035,600
At 31 December 2020			950,000	82,438	3,182	1,035,600
Depreciation and Impairment
At 1 January 2020 Depreciation charged	In the year			76,833 1,401	2,995 42	79,828 1,443
At 31 December 2020				78,234	3,037	81,271
Carrying amount At 31 December 2020			950,000	4,204	125	954,329
At 31 December 2019			950,000	5,605	1B7	955,772
The carrying value of	land included	in land and buildings	comprises:		2020	2019
					6
Freehold					950,000	950,000

10	Fixed asset Investments
			Listed
			Investments
			E
	Cost or valuation
	At 1 January 2020		31,720
	Valuation changes		1,051
	At 31 December 2020		32 771
	Carrying amount
	At 31 December 2020		32,771
	At 31 December 2019		31,720
11	Stocks
		2020	2019
		E	E
	Finished goods and goods for resale	2,389	2,389
12	Debtors
		2020	2019
	Amounts falling due within one year.	E	E
	Trade debtors	21,625	24,861
	Other debtors	9,173	2,242
		30,798	27,103
13	Loans and overdrafts
		2020	2019
		E	E
	Other loans	163,125	163,125
	Payable after one year	163,125	163,125

Creditors:	amounts		falling	due	withi	n o	ne year
													2020	2019
													E	E
Other taxation and social security													2,143	4,795
Trade creditors													1,805	2,549
Other creditors													800	800
Accruals and deferred			income										4,049	3,899
													8,797	11,843
Creditors:	amounts		falling	due	after more than one				year
													2020	2019
													E	E
Borrowlngs													1B3,125	183,125
Restricted	funds
The income funds		of the charity			Include		restricted	funds		comprising		the following	unexpended	balances of
donations	and grants		held on trust for			specific purposes:
							Movement					Movement	In funds
							In funds
				Balance at			Incoming			Balance at		Incoming	Resources	Balance at
				1 January		2010	resources1 January				2020	resources	expended	31December 2020
						E			E		E		E	E
Bursary to	fund retreatants					343					343			343
Project account- Friends of Llangasty retreat House					20,952		2,207			23,159		1,425	(3,741)	20,843
					21,295		2,207			23,502		1,425	(3,741)	21,18B

Analysis of net assets between funds
	Unrestricted	Designated 6	Restricted 6	Totalf
Fund balances at 31 December 2020 are
represented by: Tangible assets	954,329			954,329
Investments	32,771			32,771
Current assets/(liabilities)	17,412	8,045	21,186	46,643
I ong term liabilities	(163,125)			(163,125)
	841,387	8,045	21,186	870,618