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





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|||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|





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||BALANCE SHEET<br>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<br>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<br>falling due aAer more than one year|8|(131,787)|(141,136)|
|NET ASSETS||507,615|525,980|
|FUNDS|10|||
|Unrestricted<br>funds||507,615|525,980|
|TOTAL FUNDS||507,615|525,980|





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|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|





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|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<br>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<br>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|





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||FOR THE YEAR ENDED 31DECEMBER 2|020||
|---|---|---|---|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2020|2019|
|||f||
|Prepayments<br>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<br>falling due within one year on demand:||||
|Bank loans||9,000|9,000|
|Amounts<br>falling between one and two years:||||
|Other loans - 1-2years||131,787|141,136|



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|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|





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|||||FOR THE YEAR ENDED 31DE|CEMBER 2020||
|---|---|---|---|---|---|---|
||||||2020|2019|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Gifts|||||1||
|Donations|||||54,562|57,046|
||||||54,563|57,046|
|Investment<br>income|||||||
|Investment<br>income-|other||foreign|investments||235|
|Total incoming resources|||||54,563|57,281|
|EXPENDITURE|||||||
|Charitable<br>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<br>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<br>costs|||||||
|Independent<br>examination|||||1,800|3,500|
|Independent<br>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)|