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|ReferenceandAdministrativeDetails||
|---|---|
|rustees'Report|2to6|
|StatementofTrustees'Responsibilities|7|
|IndependentAuditors'Report|8to11|
|StatementofFinancialActivities|12to13|
|BalanceSheet|14|
|NotestotheFinancialStatements|15to25|
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|||**Unrestricted **|**Restricted **|**Total **|
|---|---|---|---|---|
|||**funds **|**funds **|**2020 **|
||**Note **|
£|£|£|
|**Income andEndowments from: **|||||
|Donationsandlegacies|3|75,813|324,342|400,155|
|Investmentincome|4|282||282|
|Otherincome|5|121570||121570|
|Totalincome||881665|324)42|4131007|
|**Expenditure on: **|||||
|Raisingfunds||(60,844)||(60,844)|
|Charitableactivities|6|(49,522)||(49,522)|
|Totalexpenditure||(110,366)||(110,366)|
|Net(expenditure)/income||(21,701)|324,342|3021641|
|Netmovementinfunds||(21,70I)|324,342|302,641|
|**Reconciliation of funds **|||||
|Totalfundsbroughtforward||3,034,267|97,924|3,132,191|
|Totalfundscarriedforward|18|3,012,566|422~266|3,434,832|
|||**Unrestricted **|**Unrestricted **|**Restricted **|**Total **|
|---|---|---|---|---|---|
||||**funds **|**funds **|**2019 **|
||**Note **||£|£|£|
|**Income andEndowments from: **||||||
|Donationsandlegacies|3||56,722|97,924|154,646|
|Investmentincome|4||646||646|
|Otherincome|5||16818||16,818|
|Total income|||74~|
97924|172110|
|**Expenditure on: **||||||
|Raisingfunds|||||(98,734)|
|Charitableactivities|6||||(501956)|
|Totalexpenditure||~
(91690)|||(1491690)|
|||I||||
|Net(expenditure)/income||I|75504|97924|22,420|
|Netmovementinfunds|||(75,504)|97,924|22,420|
|**Reconciliation of funds **||||||
|Totalfundsbroughtforward|||3,109/71||3,109,771|
|Totalfundscarriedforward|18||3,034,267|97924|311321191|
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|||**2020 **|**2019 **|
|---|---|---|---|
||**Note **|£|£|
|**Fixed assets **||||
|Tangibleassets|13|2,973,428|2,981,951|
|**Current assets **||||
|Stocks|14|15,430|17,447|
|Debtors|15|962|868|
|Cashatbankandinhand||485,225|136)56|
|||501,617|155,071|
|**Creditors: Amounts falling due within one year **|16|2,787|~|
|**Net current assets **||5041404|1501240|
|**Total assets less current liabilities **||3,477,832|3,132,191|
|**Creditors: Amounts falling due after more than one **||||
|**year **|17|(43,000)||
|**Net assets **||3,434,832|3,132,191|
|**Funds of the charity: **||||
|**Restricted income funds **||||
|Restrictedfunds||422,266|97,924|
|**Unrestricted income funds **||||
|Unrestrictedfunds||3,012,566|3,034,267|
|**lotal funds **|18|3,434,832|3,132,191|
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|**Asset class**|**Depreciation method and rate **|
|---|---|
|Landandbuildings|inaccordancewiththeproperty|
|Plantandmachinery|25%on cost|
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||**Un restricted **||||
|---|---|---|---|---|
||**funds **|**Restricted **|**Total **||
||**General **|**funds **|**funds **||
||£|£|£||
|Donationsandlegacies;|||||
|Donationsfromindividuals||60,940|60,940||
|Grants,includingcapitalgrants;|||||
|Grantsfromothercharities||263,402|263,402||
|Otherincomefromdonationsandlegacies|75&.!l_||75|813|
|**Total for 2020 **|75,813|324,342|400,155||
|**Total for 2019 **|56,722|97924|154|646|
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|**4Investment income **|||||
|||**Un restricted **|||
|||**funds **|**Total **||
|||**General **|**funds **||
|||£|£||
||I||||
|Interestreceivableandsimilarincome;|||||
|Interestreceivableonbankdeposits||282||282|
|**Total for 2020 **||282||282|
|**Total for 2019 **||646||646|
|**Un restricted **||
|---|---|
|**funds **|**Total **|
|**General **|**funds **|
|£|£|
|4,139|4,139|
|8,431|8431|
|12,570|12,570|
|16~|
16818|
|||**Unrestricted **|**funds **|**Total **|
|---|---|---|---|---|
|||**Designated **|**General **|**funds **|
||**Note **|£|£|£|
|Governancecosts|7|__
...;;3=6=,8.;....70::::....|12,652|491522|
|**Total for 2019 **||361541|14.415|501956|
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||**Unrestricted **|**funds **|**Total **|
|---|---|---|---|
||**Designated **|**General **|**funds **|
||`£`|`£`|£|
|Auditfees||||
|Auditofthefinancialstatements||1,200|1,200|
|Otherfeespaidtoauditors||3,388|3,388|
|Marketingandpublicity||3,487|3,487|
|Depreciation,amortisationandothersimilar||||
|costs|36,870|639|37,509|
|Othergovernancecosts||3.938|3.938|
|**Total for 2020 **|36,870|12652|491522|
|**Total for 2019 **|36~541|14,415|50~956|
||**2020 **|**2019 **|
|---|---|---|
||£|£|
|Auditfees|1,200|1,145|
|Depreciationoffixedassets|37~509|37~180|
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|||**Furniture **|**Furniture **||
|---|---|---|---|---|
||**Land and**|**and**|||
||**buildings **|**equipment **||**Total **|
||£|£||£|
|**Cost **|||||
|AtIJanuary2020|3,621,175|14,548||3,635,723|
|Additions|28,986|||28,986|
|At3IDecember2020|3,650,161|14|548|3,664,709|
|**Depreciation **|||||
|AtIJanuary2020|640,502|13,270||653,772|
|Chargefortheyear|36,870||639|37509|
|IAt3IDecember2020|677,372|13|909|691,281|
|**Net book value **|||||
|At3IDecember2020|2,972,789||639|2,973,428|
|At3IDecember2019|2,980,673|I|278|2,981,951|
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|14Stock||||
|---|---|---|---|
|||`2020 `|**`2019 `**|
|||£|£|
|Finishedgoods||I5~430|17.447|
|15Debtors||||
|||`2020 `|**`2019 `**|
|||£|£|
|Tradedebtors||962|868|
|16Creditors:amountsfallingdue|withinoneyear|||
|||**`2020 `**|**`2019 `**|
|||£|£|
|Tradecreditors|l|840|1,707|
|VATrepayable||(3,630)|3,124|
|Othercreditors||__
3||
|||(2,787)|4,831|
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|||||**Balance at **|
|---|---|---|---|---|
||**Balance at I **|||**31 **|
||**January **|**Incoming **|**Resources **|**December **|
||**`2020 `**|**resources **|**expended **|**`2020 `**|
||£|£|£|£|
|**Unrestricted funds **|||||
|General|1,990,751|87,888|(72,719)|2,005,920|
|Designated|110431516||(361870}|110061646|
|**Total unrestricted funds **|3,034,267|87,888|(I09,589)|3,012,566|
|**Restricted funds **|97,924|324,342||422,266|
|**Total funds **|3,132,191|412,230|!I09,589)|3,434,832|
|||||**Balance at **|
||**Balance at I **|||**`31 `**|
||**January **|**Incoming **|**Resources **|**December **|
||**`2019 `**|**resources **|**expended **|**`2019 `**|
||£|£|£|£|
|**Unrestricted funds **|||||
|General|2,004,872|73,279|(112,242)|1,965,909|
|Designated|11104,899||(361541}|11068,358|
|**Total unrestricted funds **|3,109,771|73,279|(148,783)|3,034,267|
|**Restricted funds **||97924||97924|
|**Total funds **|3,I09,771|171,203|!148,783}|3,132,191|
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|||||**Total funds **|
|---|---|---|---|---|
|||||**at 31 **|
|||**Unrestricted funds **||**December **|
|||**General **|**Designated **|**2020 **|
|||£|£|£|
|Tangiblefixedassets||29,625|2,943,803|2,973,428|
|Currentassets||501,617|-|501,617|
|Currentliabilities||2,787||2,787|
|CreditorsoverIyear||(431000}||(431000}|
|Totalnetassets||491029|219431803|3,4341832|
|||||**Total funds **|
|||||**at 31 **|
|||**Unrestricted funds **||**December **|
|||**General **|**Designated **|**2019 **|
|||£|£|£|
|Tangiblefixedassets|l|4,859|2,977,092|2,981,951|
|Currentassets||155,071||155,071|
|Currentliabilities||!1&lli||(41831}|
|Totalnetassets||155,099|219771092|31132,191|