2020-12-31-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers
Trustees' report				2-5
Independent auditors'	report	on the financial statements		6-9
Statement offinancial	activities			10
Balance sheet
Notes to the financial	statements			12-26

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note	6		6
income from: Donations and legacies Other trading activities			1,634 35,691	2,500	4,134 35,691	30,220 115,592 89,653
Investments				600	600	2,276
Other income
			37,325	3,100	40,425	237,741
Total income
Expenditure on: Chaditable activities			59,804	821,578	881,382	335,934
			59,804	821,578	881,382	335,934
Total expenditure
Net expenditure before net gains on investments			(22,479)	(818,478)	(840,957)	(98,193)
Net gains on investments			7,000	2,538,341	2,545,341	5,000
Net (expenditure)/income Transfers between funds		16	(15,479) 984	1,719,863 (984)	1,704,384	(93,193)
			114,4991	1,718,879	1744984,	(93,193)
Net movement in	funds
Reconciliation offunds: Total funds brought forward Net movement in funds			17,473 (14,495)	1,584,800 1,718,879	1,602,273 1,704,384	1,695,466 (93,193)
			2,978	3,303,679	3,306,657	1,602,273
Total funds carried forward

		Restricted	Unrestricted	Total
		funds	funds	funds
		2020	2020	2020
		6	6	6
Donations
Grants			2,500	2,500
Government	grants	1,634		1,634
		1,634	2,500	4,134
			Vnresfncfed	Total
			funds	funds
			2019 6	2019f
Donations			30,220	30,220

				Restricted	Total
				funds	funds
				2020 6	2020f
	Charity trading		income - tuition fees	35,691	35,691
				Restricted	Total
				funds	funds
				2019	2019
					5
	Charity trading		income - tuition fees	115,592	115,592
5.	Investment	income

				Total
				funds
				2020
			Unrestncted	Total
			funds	funds
			2019f	2019 8
	Investment	income - rents received	89,653	89,553
6.	Other incoming resources
			Unrestricted	Total
			funds	funds
			2020	2020
				6
	Sundry recharge receipts		600	600

		Unrestricted	Total
		funds	funds
		2019f	20'l9 5
Sundry recharge receipts		2,276	2,276
Analysis ofgrants
	Grants to	Total	Total
	trustee	funds	funds
	2020 6	2020f	20'l9 5
Grants	40,000	40,000

					Restricted	Unrestricted	Total
					funds	funds	funds
					2020	2020	2020
					6	6	6
Direct	costs	ofcharitable	activities		59,804	821,578	881,382
				Endowment	Restricted	Unrestncled	Total
				funds	funds	funds	funds
				2019 5	2019	2019	2019 5
Direct	costs	of charitable	activities	24,000	122024	169,910	335,934

				Acbvtbes	Grant
				undertaken	funding of	Total
				directly	activities	funds
				2020	2020	2020
				E	E	E
Direct	costs	ofcharitable	activities	841,382	40,000	881,382
					Activities
					undertaken	Total
					dirsctiy	funds
					2019f	2019f
Direct	costs	ofcharitable	activities		335,934	335,934

			Total
		Activities	funds
		2020	2020
		E	E
Staff costs		321,377	321,377
Depreciation Bank charges Building repairs and maintenance Council tax, rent and rates Computer and internet Leaseholder compensation		1,711 990 9,085 3,105 2,739 213,475	1,711 990 9,085 3,105 2,739 213,475
Subcontractors costs		114,908	114.908
Legal and professional Insurance	fees	117,017 3,341	117,017 3,341
GIRs and donations		18,207	18,207
Audit and accountancy		5,610	5,610
Telephone Travel and subsistence		970 3,249	970 3,249
Utility costs		5,307	5,307
Printing, stationery and	postage	663	663
Archive project		12,777	12,777
Motor vehicle expenses		1,651	1,661
Equipment costs		712	712
Schools and tdps		284	284
Storage Licences and subscriptions		3,547 213	3,547 213
Other costs		434	434
		841,382	841,382

Analysis ofdirect	costs (continued)
			Total
		Activities	funds
		2019	2019
		8
Staff costs		83,589	83,589
Depreciation		1,315	1,315
Bank charges		1,901	1,901
Building repairs and	maintenance	8,879	8,879
Council tax, rent and rates		16,081	16,081
Computer and internet Subcontractors costs		29 138,915	29 138,915
Legal and professional fees		6,232	6,232
Insurance		14,719	14,719
Gifts and donations		250	250
Accountancy		1,569	1,569
Telephone		2,702	2,702
Travel and subsistence		7,978	7,978
Utility costs		14,538	14,538
Printing, stationery	and postage	101	101
Equipment costs		1,650	1,650
Schools and trips		3,525	3,525
Agency staff costs		5,714	5,714
Licences and subscriptions		174	174
Execleadership and reception		24,000	24,000
Other costs		2,073	2,073
		335,934	335,934

10.	Auditors' remuneration	Auditors' remuneration
				2020	2019
				K	5
	Fees annual	payable to the Company's accounts	auditor for the audit of the Company's	4,800

Staff costs
				2020	2019
				8
Wages and	salariies			296,504	83,338
Social security costs				23,994
Contribution	to defined	contribution	pension schemes	879	251
				321,377	83,589

2020	2019
No.	No.

Project staff
Administrative	support

	Freehold property 6	Improvemen ts to flat f	Motor vehicles 6	Fixtures and fittings	Total 6
Cost or valuation
At 1 January 2020 Additions	1,663,869	16,596	23,753	139,535 2,885	1,820,000 26,638
Disposals	(1,663,869)	(16,596)			(1,680,465)
At 31 December 2020			23,753	142,420	166,173
Depreciation At 1 January 2020 Charge for the year On disposals		13,807 (13,807)	1,498	139,255 213	153,062 1,711 (13,807)
At 31 December 2020			1,498	139.468	140,966
Net book value
At 31 December 2020			22,255	2,952	25,207
At31December 2019	1,653,569	2,789		280	1,566,938

										2020f	2019f
	Deposits held Trade creditors		re sale of land							18,904	60,000 52,966
	Other taxation		and social security							23	4,420
	Other creditors									1,009	9,040
	Accruals	and deferred income								5,610	1,569
										25,546	127,995
15.	Financial	instruments
										2020f	2019f
	Financial	assets
	Pt I I		t	6 ttt	I	tt«hht	~	9	dtt	3366996	63336

Statement offun	ds -current year
						Balance at
	Balance at 1 January 2020 8	income	Expenditure 8	Transfers in/out 8	Gainsl (Losses) 6	31 December 2020 8
Unrestricted
funds
Designated
funds
Education fund	300,000					300,000
General funds
General fund	1,284,800	3,100	(821,57$)	(984)	2,538,341	3,003,679
Total
Unrestricted funds	1,584,800	3,100	(821,578)	(984)	2,538,341	3,303,679
Restricted
funds
Church Centre, Complex fund Reachout project Preschool fund	1,150 1,828 14,495	37,325	(59,804)	984	7,000	1,150 1,828
	17,473	37,325	(59,804)	984	7,000	2,978
Total offunds	1,602,273	40,425	(8$1,382)		2,545,341	3,306,657

Statement offunds	- prior year
					Balance at
		Balance at			31
		1January 20'I9f	Income f	Expenditure f	December 2019 f
Unrestricted funds
Designated funds
Education fund		300,000			300,000
Generalfunds
General fund		1,376,561	122,149	(213,910)	1,284,800
Total Unrestricted	funds	1,676,561		(213,910)	1,584,800
Restricted funds
Church Centre, Complex fund Reachout project Preschoolfund		1,150 1,828 'l5,927	'l20,592	(122,024)	1,150 1,828 14,495
		18,905	120,592	(122,024)	17,473
Total offunds		1,695,466	120,592	(335,934)	1,602,273

Summary offun	ds -current year
						Balance at
	Balance at 1 January 2020f	Income f	Expenditure F.	Transfers in/out	Gsinai (Losses)f	31 December 2020f
Designated funds	300,000					300,000
Gsneralfunds	1,284,800	3,100	(821,578)	(ee4)	2,536,341	3,003,679
Restricted funds	17,473	37,325	(59,804)	984	7,000	2,97e
	1,602,273	40,425	(881,382)		2 545 341	3306657

Summary	offunds - prior year
					Balance at
		Balance at			3'I
		1January 2019f	Income f	Expenditure f	December 2019
Designated	funds	300,000			300,000
General funds		1,376,561	122,149	(213,910)	1,284,800
Restricted	funds	16,905	120,592	(122024)	17,473
		1,695,466	242,741	(335,934)	1,602273

Analysis	of n	et asse	ts	between funds -curre	nt period
					Restricted	Unrestricted	Total
					funds	funds	funds
					2020 f	2020 f	2020f
Tangible Current	fixed assets	assets			2,978	25,207 3,304,018	25,207 3,306,996
Creditors	due	within	one	year		(25,546)	(25,546)
Ttl					2,976	3,303,679	3,306,657

Analysis	of n	et asse	ts	between funds -prior	period
					Restricted	Unrestricted	Total
					funds	funds	funds
					2019	2019f	2019 5
Tangible Current	fixed assets	assets			17,473	1,666,938 45,857	1,6SS,938 63,330
Creditors	due	within	one	year		(127,995)	(127,995)
					17,473	1,584,800	1,602,273
Total