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2020-12-31-accounts

SORP Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2020 2020 2020 2019
2 2 2 2
Income 8 Endowments from:
Donations
&Legacies		 A1 33,806 76,000 109,806 16,088
Charitable
activities		 A2 47,073 47,073 22,320
Total income A 80,879 76,000 156,879 38,408
Expenditure
on:
Charitable
activities		 B2 74,721 58,938 133,659 81,861
Total expenditure 74,721 58,938 133,659 81,861
Net income for the year 6,158 17,062 23,220 (43,453)
Net income after transfers A-8-C 6,158 17,062 23,220 (43,453)
Net movement
in funds		 6,158 17,062 23,220 (43,453)
Reconciliation
offunds:-
Total funds brought forward 35,290 1,296,882 1,332,172 1,375,625
Total funds carried forward 41,448 1,313,944 1,355,392 1,332,172

Prior Year Prior Year Prior Year
SORP
Ref		 Unrestricted Restricted Total Funds
Funds Funds
2019 2019 2019
2 2 2
Income &Endowments from:
Donations
&Legacies		 A1 16,088 16,088
Charitable
activities		 A2 22,320 22,320
Other trading
activities		 A3
Investments A4
Other A5
Total income 38,408 38,408
Expenditure
on:
Raising funds B1
Charitable
activities		 B2 81,861 81,861
Other B3
Tax on surplus
on ordinary		 activiti B3
Other taxation B3
Total expenditure 81,861 81,861
Net gains on investments B4
Net income for the year (43,453) (43,453)
Transfers
between funds
Net income after transfers (43,453) (43,453)
Net movement
in funds		 (43,453) (43,453)
Reconciliation
offunds:-
Total funds brought forward 52,262 1,323,363 1,375,625
Total funds carried forward 8,809 1,323,363 1,332,172

2020 2019
Funds generated in the year as detailed
in the SOFA		 23,220 (43,453)
Resources applied on functional fixed assets (16,384)
Other applications offunds
Net resources available to fund charitable activities 23,220 (59,837)

Unrestricted Restricted Total Last year
Funds Funds Funds Total Funds
2020 2020 2020 2019
2 2 2 2
Accumulated funds brought forward 35,290 1,296,882 1,332,172 1,375,625
Recognised gains and losses before 6,158 17,062 23,220 (43,453)
transfers
41,448 1,313,944 1,355,392 1,332,172
Closing revenue funds 41,448 1,313,944 1,355,392 1,332,172
Summary of funds Unrestricted Restricted Total Last Year
and Funds Funds Total Funds
Designated
funds
2020 2020 2020 2019
2 2 2 2
Revenue accumulated funds 41,448 1,313,944 1&355&392 1,332,172

Income and Expenditure
Acc
Companies
Act 2006		 ou nt fo r th e year ended 31 D ecember 2020as requir ed
by the
2020 2019
R
income
Income from operations 156,879 38,408
Investment
income
Gross income in the year before exceptional items 156,879 38,408
Gross income in the year including exceptional items 156,879 38,408
Expenditure
Charitable
expenditure,
excluding
depreciation		 and amortisation 103,603 50,449
Depreciation
and amortisation		 30,056 31,412
Realised losses
on disposals
of social		 investments which are programme related
Total expenditure
in the year		 133,659 81,861
Net income before tax in the financial year 23,220 (43,453)
Tax on surplus
on ordinary
activities
Net income after tax in the financial year 23,220 (43,453)
Retained surplus for the financial year 23,220 ~(43,453

Freehold premises 2 %oncost
Plant and machinery 18 % on cost

Net surplus
before		 tax in the financi al year
2020 2019
The net surplus
before		 tax in the financial year is stated after charging:—
Depreciation
of owned fixed assets		 30,056 31,412
Pension costs 1,013
Staff costs and emoluments
Salary costs 2020 2019
Gross Salaries excluding trustees and key management personnel 35,341
Employer's
contribution		 to defined benefit pension schemes 1,013
Total salaries, wages and related costs 36,354
Tangible fixed assets
Current Year Land and
Buildings		 Plant &
Machinery		 Motor
Vehicles		 Total
Cost
At 1 January 2020 1,842,751 112,845 1,955,596
At 31 December 2020 1,842,751 112,845 1,955,596

es to the Accounts for the year ended 31 Decem ber 2020
Depreciation
At 1 January 2020 526,436 92,125 618,561
Charge for the year 26,326 3,730 30,056
At 31 December 2020 552,762 95,855 648,617
Net book value
At 31 December 2020 1,289,989 16,990 1,306,979
At 31 December 2019 1,316,315 20,720 1,337,035
Creditors: amounts falling due within one year 2020 2019
R
Accruals 1,300 750
PAYE, NIC VAT and other taxes 661
Other creditors 14,000 14,000
15,961 14,750
Income and Expenditure account summary 2020 2019
At 1January 2020 1,332,172 1,375,625
Surplus after tax for the year 23,220 (43,453)
At 31 December 2020 1,355,392 1,332,172
Particulars
of how particular		 funds are represented by assets and liabilities
At 31 December 2020 Unrestricted Designated Restricted Total
funds funds funds Funds
Tangible
Fixed Assets		 1,306,979 1,306,979
Current Assets (1,249,570) 1,313,944 64,374
Current
Liabilities		 (15,961) (15,961)
41,448 1,313,944 1,355,392
At 1 January 2020 Unrestricted Designated Restricted Total
funds funds funds Funds
Tangible
Fixed Assets		 1,337,035 1,337,035
Current Assets (1,286,995) 1,296,882 9,887
Current
Liabilities		 (14,750) (14,750)
35,290 1,296,882 1,332,172

Funds brought Funds brought Movement
in		 Movement
in		 Transfers Funds carried
forward from funds in 2020 between forward to
2019 funds in 2020 2021
See Note See Note
E E
Unrestricted and designated funds:-
Unrestricted Revenue Funds 35,290 6,158 41,448
Total unrestricted and designated funds 35,290 6,158 41,448
Restricted funds:-
1,296,662 17,062 1,313,944
Total restricted funds 1,296,882 17,062 1,313,944
Total charity funds 1,332,172 23,220 1,355,392
Analysis of movements in funds over the year as shown in Note
Other
Income Expenditure Gains 8 Movement
Losses in funds
2020 2020 2020 2020
E
Unrestricted and designated funds:-
Unrestricted Revenue Funds 80,879 (74,721) 6,158
Restricted funds:-
76,000 (58,938) 17,062
158,979 ~(133,859 23,220

Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2020 2020 2020 2019
Donations and gifts from individuals
1,612 1,612 16,088
Total donations
individuals		 and gifts from 1,612 1,612 16,088
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2020 2020 2020 2019
Revenue grants from government and
public bodies
31,194 31,194
Total public sector revenue grants 31,194 31,194
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2020 2020 2020 2019
Revenue grants and donations from non
public bodies
1,000 76,000 77,000
Total private sector revenue grants 1,000 76,000 77,000

Total Donations, Grants and Legacies
Total Donations,
Legacies		 Grants and 33,806 76,000 109,806 16,088
Current year Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total funds
Funds Funds
2020 2020 2020 2019
Primary purpose and ancillary trading
Letting of property for charitable purposes 47,073 47,073 20,576
Other income 1,744
Total Primary
trading		 purpose and ancillary 47,073 47,073 221320
Total Income from charitable activities
Current year Current year Current year Prior Year
Current year Unrestricted
Funds		 Restricted
Funds		 Total Funds Total Funds
2020 2020 2020 2019
Total income from charitable trading 47,073 47,073 22,320
Total from charitable activities 47,073 47,073 22,320
Expenditure on charitable activities - Direct spending
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current Year Funds Funds
2020 2020 2020 2019
Gross wages and salaries - charitable
activities		 3,742 31,599 35,341
Defined benefit pension
charitable
activities		 costs- 1,013 1,013
Travel and Subsistence -Charitable 147
Activities
Total direct spending 3,742 32,612 36,354 147

Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2020 2020 2020 2019
2 2 r. 2
Employee costs not included in direct costs
Training
and welfare - staff		 2,340 2,340
Travel and subsistence
-staff		 47 47
Premises Expenses
Rates and water charges 921 921 9,200
Light heat and power 7,650 7,650 11,002
Cleaning
and waste management		 3,906 3,906
Premises
repairs, renewals
maintenance		 and 34,101 34,101 16,268
Other Premises Costs 1,698 1,698
Property insurance 3,214 3,214 2,856
Cost of Delivery 2,113 2,113
Administrative
overheads
Telephone,
fax and internet		 307 307 258
Stationery
and printing		 605 605 173
Equipment
expenses		 577 577
Software licences and expenses 399 399
Health and safety costs 2,067 2,067
Advertising
and marketing		 1,472 1,472
Sundry expenses 13 13 2,206
Licences &Permits 1,033 1,033
Professional fees paid to advisors other than the auditor or examiner
Accountancy fees other than
examination
or audit fees		 1,405 750
Legal fees 3,355 3,355
Management
fees		 2,964
Other legal and professional 4,579
Financial costs
Bank charges 26 26
Depreciation
&Amortisation		 in total for 3,730 26,326 30,056 31,412
Support costs before reallocation 70,979 26,326 97,305 81,714
Total support costs - Current Year 70,979 26,326 97,305 81,714

Total Charitable expenditure
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current Year Funds Funds
2020 2020 2020 2019
2 2 2 2
Total direct spending
Total support costs		 3,742
70,979		 32,612
26,326		 36,354
97,305		 147
81,714
Total charitable expenditure 74,721 58,938 133,659 81,861
All the expenditure in the prior year was unrestricted.
Prior Year Prior Year Prior Year
Unrestricted Restricted Total Funds
Prior Year Funds Funds
2019 2019 2019
Total direct spending
Total support costs		 147
81,714		 147
81,714
Total charitable expenditure 81,861 81,861