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2020-12-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	11
Detailed Statement ofFinancial Activities		12

		FOR THE	YEAR ENDED 31DECE	MBER 2020
				2020	2019
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			54,563	57,046
Investment	income				235
Total				54,563	57,281
EXPENDITURE ON
Charitable	activities
Unrestricted	activity
				72,928	78,810
NET INCOME/(EXPENDITURE)				(18,365)	(21,529)
RECONCILIATION		OF FUNDS
Total funds brought		forward		525,980	547,509
TOTAL FUNDS CARRIED FORWARD				507,615	525,980

	BALANCE SHEET 31DECEMBER 2020
		2020	2019
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		648,610	660,213
CURRENT ASSETS
Debtors		1,901	1,901
Cash at bank		36,889	62,855
		38,790	64,756
CREDITORS
Amounts falling due within one year		(47,998)	(57,853)
NET CURRENT ASSETS		(9,208)	6,903
TOTAL ASSETSLESSCURRENT
LIABILITIES		639,402	667,116
CREDITORS
Amounts falling due aAer more than one year	8	(131,787)	(141,136)
NET ASSETS		507,615	525,980
FUNDS	10
Unrestricted funds		507,615	525,980
TOTAL FUNDS		507,615	525,980

COMPAR	ATIVES FOR THE STATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	57,046
Investment	income	235
Total		57,281

COMPARATIVES F	OR THE STATEMENT OF FI	NANCIAL ACTIVITIE	S - continued
				Unrestricted
				fund
NET INCOME/(EXPENDITURE)				(21,529)
RECONCILIATION	OF FUNDS
Total funds brought forward
As previously reported				575,667
Prior year adjustment				(28,158)
As restated				547,509
TOTAL FUNDS CARRIED FORWARD				525,980
TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and
		property	fittings	Totals
COST
At 1 January 2020		753,087	26,608	779,695
Additions			1,434	1,434
At 31 December 2020		753,087	28,042	781,129
DEPRECIATION
At 1 January 2020		93,660	25,822	119,482
Charge for year		12,128	909	13,037
At 31 December 2020		105,788	26,731	132,519
NET BOOK VALUE
At 31 December 2020		647,299	1,311	648,610
At 31 December 2019		659,427	786	660,213

	FOR THE YEAR ENDED 31DECEMBER 2	020
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2020	2019
		f
Prepayments and accrued	income	1,901	1,901
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
Bank loans and overdrafts	(see note 9)	9,000	9,000
Other creditors		38,998	48,853
		47,998	57,853
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
		2020	2019
		f
Other creditors		131,787	141,136
LOANS
An analysis ofthe maturity	ofloans is given below:
		2020	2019
Amounts falling due within one year on demand:
Bank loans		9,000	9,000
Amounts falling between one and two years:
Other loans - 1-2years		131,787	141,136

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 1.1.20	in funds	31.12.20
Unrestricted	funds
General fund		525,980	(18,365)	507,615
TOTAL FUNDS		525,980	(18,365)	507,615

				FOR THE YEAR ENDED 31DE	CEMBER 2020
					2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
Gifts					1
Donations					54,562	57,046
					54,563	57,046
Investment income
Investment income-	other		foreign	investments		235
Total incoming resources					54,563	57,281
EXPENDITURE
Charitable activities
Wages					35,627	35,626
Pensions					656	604
Premises costs					2,115	3,176
Services					1,066	1,200
Missions (includes	advertising				6,045	1,228
Fellowship					749	3,163
Administration and		professional		costs	1,550	1,801
Utilities, repairs and		maint			3,371	4,604
Sundries					116	861
Freehold property					12,128	12,128
Fixtures and fittings					909	746
Bank interest					6,700	7,990
					71,032	73,127
Support costs
Governance costs
Independent examination					1,800	3,500
Independent examination			-prior	year under
accrual						1,250
Payroll and support					96	933
					1,896	5,683
Total resources expended					72,928	78,810
Net expenditure					(18,365)	(21,529)