## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE
YEAR ENDED 31|DEC|EMBE|R 2020||| |---|---|---|---|---|---| ||||Unrestricted|Total|Total| ||||Fund|funds|funds| |||Note|2020|2020|2019| |INCOMING
RESOURCES|||||| |Vol un tary income
Donations
and legacies
Activities
for generating||2
funds
944269||944269|7256| |Other
income||3|12|12|| |Income
from investments|||131|131|34| |Total
income
and
endowments|||944412|944412|7290| |Resources
expended|||||| |Expenditure
on
charitable
activities||10|9281|9281|6331| |Other
expenditure||10|712|712|188| |Total resources
expended|||9993|9993|6519| |Net
movement
in funds|||934419|934419|771| |Fund balances
brought|forward||26984|26984|26213| |Fund balances
carried|forward||961403|961403|26984| ||||NOTE||2020||2019| |---|---|---|---|---|---|---|---| |FIXED ASSETS|||||||| |Tangible
fixed assets|||(5)||900274||342| |CURRENT ASSETS|||||||| |Cash in hand|and|bank||65686||26892|| |||||65686||26892|| |CURRENT LIABILITIES|||||||| |Creditors
due|in|less|||||| |than
one year|||(6)|4557||250|| |NET
CURRENT ASSETS|||||61129||26642| |NET ASSETS|||||961403||26984| |REPRESENTED BY:|||||||| |Unrestricted|funds||||961403||26984| ||||||961403||26984| ## ## |2|Voluntary
income|Voluntary
income|Voluntary
income||||||2020|||2019| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||Donations
from||individuals||||||f944269|||67256| |3|Incoming
resources|||to|further|||the Charity's
2020||Objects
2019||| ||Book sales||||||||12|||| |4|SURPLUS
FOR THE||YEAR|||||||||| ||The surplus/deficit
after
charging:||||of|income||over|expenditure
2020||is stated
2019|| ||Depreciation||||||||68|||85| |5|TANGIBLE
FIXED|ASSETS||||||LandS|Fixtures|||| |||||||||Buildings
SFittings||||Total| ||Cost at 01 January|||2020|||||2233|||2233| ||Additions
during||year|||||900000||||| ||At 31 December||2020|||||900000
2233||||2233| ||Depreciation
At 01 January
Charge
for the|2020
year|||||||1891
68|||1891
68| ||At 31 December||2020|||||900000
1959||||1959| ||Net book value|||||||||||| ||At 31 December||2020|||||900000||274||900274| ||At 31 December||2019|||||||342||342| |6|CREDITORS
DUE IN|LESS||THAN||ONE|YEAR|||||| ||f'||||||||2020|||2019| ||Accruals||||||||4557|||250| |9-TOTAL
RESOUR|CES EXPENDED|CES EXPENDED|CES EXPENDED|||| |---|---|---|---|---|---|---| |Costs directly
allocated
to
activities|Basis
of
allocation||Charitable
activities|Other
expenditure|Total
2020|Total
2019| |Book|Direct|||||| |purchases
Telephone|Direct||535|59|594|282| |Rates|||4019|446|4465|376| |Insurance|Direct||564|63|627|672| |Refreshments|Direct|||||| |Flowers|Direct|||||657| |Light
& heat
Postage
&
stationery
Computer
exps
Repairs|Direct
Direct
Direct
Direct||1298
1590|144|1442
1590|545
351
1311| |&renewals||||||| |Charitable|Direct|||||| |contributions||||||| |Bank charges
Gardening
Sundry|Direct
Direct
Direct||325||325|780
170| |expenses
Cleaning
Accountancy
fees|Direct
Direct||632
250||632
250|1040
250| |Depreciation-
fixtures|||68||68|85| |&fittings||||||| |Total|||9281|712|9993|6519| ## ## ||||2020||2019| |---|---|---|---|---|---| |INCOME|||||| |Donations|||5686||7256| |Legacy donations
received
Bank interest
received|||938583
131||34| |Book sales|||12||| ||||944412||7290| |LESS: EXPENDITURE|||||| |Book purchases|||||| |Telephone||594||282|| |Rates||4465||376|| |Insurance||627||672|| |Refreshments|||||| |Flowers||||657|| |Light
and heat
Postage
and stationery
Repairs
& renewals||1442
1590||545
351
1311|| |Gardening||325||780|| |Cleaning
Charitable
contributions||632||980|| |Bank charges
Sundry
expenses
Accountancy
fees
Depreciation-fixtures
fittings||250
68||170
250
85|| ||||9993||6519| |Excess of income/(expenditure)
Previous
balance
brought
forward|||934419
26984||771
26213| |Balance carried|forward||961403||26984|