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|(Including<br>Income a|nd Expend|iture<br>Account<br>and Los|d Statement <br>s)<br>n|ofTotal Recogni|sed Gains|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Nute|funds|fundsf|2020f|2019|
|Income aad Endowments|from:|||||
|Donations<br>and legacies|3|156,164|30,450|186,614|37,413|
|Charitable<br>activities|4|114,460||114,460|380,464|
|Other trading activities|5|4,400||4,400|9,604|
|Investment<br>income|6|35|25|60|31|
|Other income|7|436||436|950|
|Total income||275,495|30,475|305,970|428,462|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||(2,180)<br>~2286482|36,D28|(2,180)<br> ~362.4363|(4,108)<br>(382,694)|
|Total expenditure||(288,582)|(16,028)|(304,610)|(386,802)|
|Net (expenditure)/income||(13,087)|14,447|1,360|41,660|
|Transfers<br>between<br>funds||(12,584)|12,584|||
|Net movement<br>in funds||(25,671)|27,031|1,360|41,660|
|Reconciliation offunds||||||
|Total funds brought<br>forward||473.405|16,518|489,923|448,263|
|Total funds carried forward|18|447,734|43,549|491,283|489,923|





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|||||2020|2019|
|---|---|---|---|---|---|
||||Note|f.|8|
|Fixed assets||||||
|Tangible assets|||12|524,283|524,529|
|Current assets||||||
|Stocks|||13|3,993|2,909|
|Debtors|||14|102,264|170,466|
|Cash at bank|and in hand||15|169,061|99,119|
|||||275,318|272,494|
|Creditors: Amounts||falling due within one year|I6|~!58,204)|212,515)|
|Net current|assets|||117,114|59,979|
|Total assets|less current liabilities|||641,397|584,508|
|Creditors: Amounts||falling due after more than one yea|17|(150,114)|(94,585)|
|Net assets||||491,283|489,923|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted<br>funds|||18|43,549|16,518|
|Unrestricted|income|funds||||
|Unrestricted|funds|||447,734|473,405|
|Total funds|||18|491,283|489,923|








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|||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Bank loans||||||||||7,049|13,385|
|Trade creditors||||||||||3,281|12,346|
|Payments<br>on account on|||long term|contracts||||||134,336|182,385|
|Other taxation and||social|security|||||||974||
|Other creditors||||||||||12,564|4,399|
|||||||||||158,204|212,515|
|17 Creditors: amounts|||falling due after||one year|||||||
|||||||||||2020|2019|
|||||||||||g||
|Bank loans||||||||||150,114|94,585|
|18 Fuads||||||||||||
||||||||||||Balance at|
|||||Balance|at 1||||||31|
|||||January||lncomt|g|Resources|||December|
|||||2020||fesollrc|s|expeaded||Traasfers|2020|
|||||g||8||g||g|8|
|Unrestricted<br>funds||||||||||||
|(7eneral||||||||||||
|General funds||||427,622||275,4|5|(268,582)||(16,702)|417,773|
|Designated||||||||||||
|Reserves<br>fund<br>Infectious academy||||45,|176<br>607||0|(20,000)||4,725<br>~607|29,961|
|||||45,783|||0|(20,000)||4,118|29,961|
|Total unrestricted||funds||473,405||275,4|5|~288.582||~)2,584)|447.734|
|Restricted fuads||||||||||||
|Seedbed fund|||||99||||(99)|||
|Refurbishment|fund|||16,419||28,0|3|(14,153)||12,584|42,893|
|Furniture<br>fund||||||2,4|2|(1,776)|||656|
|Total restricted|funds|||16,518||30,4|5|~)6,028)||52,584|43.540|
|Total funds||||489,923||305,9|0|(304,610)|||491,283|






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|Note|s t|o the Fin|ancial Statements fort|eYear End|ed 31December|2020|
|---|---|---|---|---|---|---|
|||||||Balance st 31|
||||Balance at 1|Incoming|Resources|December|
||||January 2019|resources|expeoded|2019|
||||||f.||
|Unrestricte<br>funds|||||||
|General|||||||
|General funds|||387,852|401,476|(361,706)|427,622|
|Design sled|||||||
|Reserves fund|||44,901|275||45,176|
|Infectious academy|||607|||607|
||||45,508|275||45,783|
|Total unrestricted||funds|433,360|401.751|~361,7063|473.405|
|Restricted|||||||
|Seedbed fund<br>Refurbishment|fund||964<br>13,939|26.711|(865)<br> ~24,231|99<br>16,419|
|Total restricted|funds||14,903|26,711|(25,096)|16,518|
|Total funds|||448,263|428,462|~386.802|489.923|
|19 Analysis ofnet assets betweea fuads|||||||
|||||||Total funds st|
||||Uarestricted|uads|Restricted|31December|
||||General<br>f|esignatcd|fundsf|2020|
|Tangible fixed assets|||524,283|||524,283|
|Current assets|||201,808|29,961|43,549|275,318|
|Current<br>liabilities<br>Creditors over<br>I|year||(158,203)<br>~350.334|||(158,203)<br>~350.31~|
|Total nct assets|||417,774|29,961|43,549|491,284|



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