## 

## 

## 



## 



## 

|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f.||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||17,844||17,844|22,586|
|Investment|income|||30,349||30,349|28,471|
|Total||||48,193||48,193|51,057|
|EXPENDITURE ON||||||||
|Raising funds||||35,419||35,419|34,639|
|NET INCOME||||12,774||12,774|16,418|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought fonvard|||599,083|214|599,297|582,879|
|TOTAL FUNDS CARRIED FORWARD||||611,857|214|612,071|599,297|





## 

|Balance Sheet<br>31December 2020||||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||E|||
|FIXEDASSETS||||||
|Tangible assets|4|528,800||528,800|519,468|
|CURRENT ASSETS||||||
|Cash at bank and in hand||86,566|214|86,780|84,534|
|CREDITORS||||||
|Amounts<br>falling due within one year||(3,509)||(3,509)|(4,705)|
|NET CURRENT ASSETS||83,057|214|83,271|79,829|
|TOTAL ASSETS LE&SSCURRENT||||||
|LIABILITIES||611,857|214|612,071|599,297|
|NET ASSE&TS||611,857|214|612,071|599,297|
|FUNDS||||||
|Unrestricted<br>funds||||611,857|599,083|
|Restricted<br>funds||||214|214|
|TOTAL FUNDS||||612,071|599,297|





## 

## 

## 

## 

## 

## 



## 

|||31.12.20|31.12.19|
|---|---|---|---|
|||f.|E|
|Rents|received|30,349|28,471|



## 

## 

|T|ANGIBLE IIXEDASSETS|||||
|---|---|---|---|---|---|
||||Improvements|Fixtures||
|||Freehold|to|and||
|||property|property|fittings|Totals|
|||f.||||
|COST||||||
|At|1 January 2020|447,688|71,658|920|520,266|
|Additions|||9,363||9,363|
|At|31December 2020|447,688|81,021|920|529,629|
|DEPRECIATION||||||
|At|1 January 2020|||798|798|
|Charge for year||||31|31|
|At|31December 2020|||829|829|
|NET BOOK VALUE||||||
|At|31December 2020|447,688|81,021|91|528,800|
|At|31December 2019|447,688|71,658|122|519,468|





## 

## 

## 

## 

|CREDITORS|: AMOUNTS F|ALLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|Other loans (see note 6)||||2,050|3,050|
|Social security|and other taxes|||38|255|
|Deposit held||||600|1,400|
|Wages Payable||||821||
|||||3,509|4,705|
|LOANS||||||
|An analysis of|the maturity ofloans is given below:|||||
|||||31.12.20|31.12.19|
|||||E||
|Amounts<br>falling due within one||year on demand:||||
|Interest fice loan||||2,050|3,050|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
|Unrestricted<br>funds||||||
|General<br>fund|||599,083|12,774|611,857|
|Restricted funds||||||
|Restricted Funds|||214||214|
|TOTAL FUNDS|||599,297|12,774|612,071|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||f,|
|Unrestricted<br>funds||||||
|General fund|||48,193|(35,419)|12,774|
|TOTAL FUNDS|||48,193|(35,419)|12,774|





## 

|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||moventent|At|
||||||At 1.1.19|in funds|31.12.19|
||||||||f.|
|Unrestricted|funds|||||||
|General fund|||||582,665|16,418|599,083|
|Restricted funds||||||||
|Restricted Funds|||||2i4||214|
|TOTAL FUNDS|||||582,879|16,418|599,297|
|Comparative|net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||f,|
|Unrestricted|funds|||||||
|General fund|||||51,057|(34,639)|16,418|
|TOTAL FUNDS|||||51,057|(34,639)|16,418|
|A current year 12months||and prior year 12months|||combined position is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.20|
|Unrestricted|funds|||||||
|General<br>fund|||||582,665|29,192|611,857|
|Restricted funds||||||||
|Restricted Funds|||||214||214|
|TOTAL FUNDS|||||582,879|29,192|612,071|





## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.|f,||
|Unrestricted|funds||||
|General fund||99,250|(70,058)|29,192|
|TOTAL FUNDS||99,250|(70,058)|29,192|



## 



|Detailed Statement of|Detailed Statement of|Financial Activities|||
|---|---|---|---|---|
|for the Year Ended 31December 2020|||||
||||31.12.20|31.12.19|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||15,333|22,586|
|HMRC JRS Grant|||2, 1 1I||
|Membership|||400||
||||17,844|22,586|
|Investment<br>income|||||
|Rents received|||30,349|28,471|
|Total incoming resources|||48,193|51,057|
|EXPENDITURE|||||
|Raising donations|and|legacies|||
|Wages|||21,690|20,170|
|Pensions|||255|211|
|Rates|||3,397|3,269|
|Insurailce|||2,130|2,157|
|Light and heat|||1,521|1,720|
|Telephone<br>and Internet|||266|266|
|Sundries|||480|645|
|Water Rates|||444|434|
|Repair and maintenance|||5,205|5,355|
|Estate agent fee||||370|
|Depreciation oftangible||fixed assets|31|42|
||||35,419|34,639|
|Total resources expended|||35,419|34,639|
|Net income|||12,774|16,418|