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||||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<br>&Legacies|||A1|33,806|76,000|109,806|16,088|
|Charitable<br>activities|||A2|47,073||47,073|22,320|
|Total income|||A|80,879|76,000|156,879|38,408|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>in funds||||6,158|17,062|23,220|(43,453)|
|Reconciliation<br>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<br>Ref|Unrestricted|Restricted|Total Funds|
|||||Funds|Funds||
|||||2019|2019|2019|
|||||2|2|2|
|Income &Endowments|from:||||||
|Donations<br>&Legacies|||A1|16,088||16,088|
|Charitable<br>activities|||A2|22,320||22,320|
|Other trading<br>activities|||A3||||
|Investments|||A4||||
|Other|||A5||||
|Total income||||38,408||38,408|
|Expenditure<br>on:|||||||
|Raising funds|||B1||||
|Charitable<br>activities|||B2|81,861||81,861|
|Other|||B3||||
|Tax on surplus<br>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<br>between funds|||||||
|Net income after transfers||||(43,453)||(43,453)|
|Net movement<br>in funds||||(43,453)||(43,453)|
|Reconciliation<br>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<br>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<br>funds||||
||||||2020|2020|2020|2019|
||||||2|2|2|2|
|Revenue|accumulated|||funds|41,448|1,313,944|1&355&392|1,332,172|





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## 

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





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



## 

|Net surplus<br>before|tax in the|financi|al year||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|The net surplus<br>before|tax in the financial||year is stated|after|charging:—||||
|Depreciation<br>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<br>contribution|to defined|benefit|pension schemes||||1,013||
|Total salaries, wages and related||costs|||||36,354||
|Tangible fixed assets|||||||||
|Current Year|||||Land and<br>Buildings|Plant &<br>Machinery|Motor<br>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|





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## 

|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<br>of how particular|||funds are represented|by assets and|liabilities|||
|At 31 December 2020||||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds|Funds|
|Tangible<br>Fixed Assets||||1,306,979|||1,306,979|
|Current Assets||||(1,249,570)||1,313,944|64,374|
|Current<br>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<br>Fixed Assets||||1,337,035|||1,337,035|
|Current Assets||||(1,286,995)||1,296,882|9,887|
|Current<br>Liabilities||||(14,750)|||(14,750)|
|||||35,290||1,296,882|1,332,172|



## 



## 

## 

|||||||Funds brought|Funds brought|Movement<br>in|Movement<br>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<br>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,<br>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 <br>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<br>Funds|Restricted<br>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<br>activities||3,742|31,599|35,341||
|Defined benefit pension <br>charitable<br>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<br>Year||Funds|Funds|||
|||2020|2020|2020|2019|
|||2|2|r.|2|
|Employee costs not included in direct costs||||||
|Training<br>and welfare - staff||2,340||2,340||
|Travel and subsistence<br>-staff||47||47||
|Premises Expenses||||||
|Rates and water charges||921||921|9,200|
|Light heat and power||7,650||7,650|11,002|
|Cleaning<br>and waste management||3,906||3,906||
|Premises<br>repairs, renewals<br>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<br>overheads||||||
|Telephone,<br>fax and internet||307||307|258|
|Stationery<br>and printing||605||605|173|
|Equipment<br>expenses||577||577||
|Software licences and expenses||399||399||
|Health and safety costs||2,067||2,067||
|Advertising<br>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<br>examination<br>or audit fees||||1,405|750|
|Legal fees||3,355||3,355||
|Management<br>fees|||||2,964|
|Other legal and professional|||||4,579|
|Financial costs||||||
|Bank charges||26||26||
|Depreciation<br>&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<br>Total support costs||3,742<br>70,979|32,612<br>26,326|36,354<br>97,305|147<br>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<br>Total support costs||147<br>81,714||147<br>81,714||
|Total charitable|expenditure|81,861||81,861||





##