2020-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Accountants' Report
Independent Examiner's	Report
Statement of Financial	Activities	7 to 8
Balance Sheet
Notes to the Financial Statements		10to 16

		Recogn	ised Gain	s and Losses)
				Unrestricted	Total	Total
				funds	2020	2019
			Note	6		6
Income and Endowments		from:
Donations and legacies				10,000	10,000
Other trading activities				19,642	19,642	30,191
Total income				29,642	29,642	30,191
Expenditure on:
Charitable activities			4	(26,179)	(26,179)	(25,603)
Other expenditure				(150)	(150)	(150)
Total expenditure				(26,329)	26,329)	(25,753)
Net income				3,313	3,313	4,438
Net movement in funds				3,313	3,313	4,438
Reconciliation of	funds
Total funds brought	forward			100,189	100,189	95,751
Total funds carried	forward		12	103,502	103,502	100,189

			Balance Sheet as at 30	September 2	020
					2020	2019
				Note	6	6
Fixed assets
Tangible assets					78,901	80,140
Current assets
Debtors				10	1,444	1,569
Cash at bank		and in hand			24,685	20,160
					26,129	21,729
Creditors: Amounts			falling due within one year		(1,528)	(1,680)
Net current	assets				24,601	20,049
Net assets					103,502	100,189
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted	funds				103,502	100,189
Total funds					103,502	100,189

								Unrestricted
								funds
									Total	Total
								General	2020	2019
										6
Events income;
Fundraising		events						992	992	1,866
Rent received								18,650	18,650	28,325
								19,642	19,642	30,191
4 Expenditure			on charitable			activities
								Unrestricted
								funds
									Total	Total
								General	2020	2019
							Note	6	6	6
Rates and	water							733	733	1,077
Light and	heat							4,281	4,281	4,554
Insurance								1,473	1,473	1,469
Cleaning,	maintenance			8repairs				10,236	10,236	6,722
Caretaker								4,613	4,613	7,261
Telephone								440	440	320
Sundry expenses								2,049	2,049	1,615
Depreciation		of plant and machinery						679	679	553
Depreciation		offixtures and			fittings			1,675	1,675	2,032
								26,179	26,179	25,603
5 Net incoming/outgoing					resources
Net incoming		resources for			the	year include:
									2020	2019
										F
Depreciation		offixed assets							2,354	2,585

	Freehold	and	improvements
	property	equipment	to property	Total
			6	6
Cost
At 1 October 2019	70,000	33,920	3,924	107,844
Additions		1,114		1,114
At 30September 2020	70,000	35,034	3,924	108,958
Depreciation
At 1 October 2019		27,703		27,703
Charge for the year		2,354		2,354
At 30September 2020		30,057		30,057
Net book value
At 30September 2020	70,000	4,977	3,924	78,901
At 30September 2019	70,000	6,217	3,924	80,141
10Debtors
			2020	2019
			6	F
Prepayments			1,444	1,569
11Creditors: amounts	falling due within one year
			2020	2019
				6
Accruals			1,528	1,680

12Funds
					Balance at
					30
		Balance at 1	Incoming	Resources	September
		October 2019	resources	expended	2020
			8		8
Unrestricted	funds
General		(100,189)	(29,642)	26,329	(103,502)
					Balance at
					30
		Balance at 1	Incoming	Resources	September
		October 2018	resources	expended	2019
		8		8
Unrestricted	funds
General		(95,751)	(30,191)	25,753	(100,189)

Detailed Stat	ement		of F	inancial Ac	tivities for the Year 2020	Ended 30S	eptember
					2020	2020
					Unrestricted
					funds
							Total
					General	Total	2019
					6	F
Income and Endowments		from:
Donations and legacies (analysed				below)	10,000	10,000
Other trading activities (analysed				below)	19,642	19,642	30,191
Total income					29,642	29,642	30,191
Expenditure on:
Charitable activities	(analysed		below)		(26,179)	(26,179)	(25,603)
Other expenditure	(analysed		below)		(150)	(150)	(150)
Total expenditure					~26,329)	(26329)	~(25753
Net income					3.313	3,313	4,438
Net movement in funds					3,313	3,313	4,438
Reconciliation of	funds
Total funds brought	forward				100,189	100,189	95,751
Total funds carried	forward				103,502	103,502	100,189

					2020
					2020	2020
					Unrestricted
					funds
							Total
					General	Total	2019
					F	8	6
Donations		and	legacies
UK Government			grants		10,000	10,000
					10,000	10,000
					2020
					Unrestricted
					funds
							Total
					General	Total	2019
					6	8	6
Other trading activities
Fundraising		events			992	992	1,866
Rent received					18,650	18,650	28,325
					19,642	19,642	30,191
					2020	2020
					Unrestricted
					funds
							Total
					General	Total	2019
					6		6
Charitable		activities
Rates and	water				(733)	(733)	(1,077)
Light and heat					(4,281)	(4,281)	(4,554)
Insurance					(1,473)	(1,473)	(1,469)
Cleaning,	maintenance			&repairs	(10,236)	(10,236)	(6,722)
Caretaker					(4,613)	(4,613)	(7,261)
Telephone					(440)	(440)	(320)
Sundry expenses					(2,049)	(2,049)	(1,615)
Depreciation		of plant and machinery			(679)	(679)	(553)
Depreciation		offixtures		and fittings	(1,675)	(1,675)	(2,032)
					(26,179	(26,179)	(25,603)

		2020	2020
		Unrestricted
		funds
				Total
		General	Total	2019
			9
Other expenditure
Independent	examiner's fee	(150)	(150)	(150)
		(150)	(150)	(150)