|%port ofthe|Trustees||1 to|2| |---|---|---|---|---| |Independent|E&arniner's (@port||3 to|4| |Baternent
of|Rnancial|Activities||| |Balance Bteet|||6to7|| |Notes tothe Rnandal||Batements|8 to|14| |Detailed Batement of||Rnancial Activities|15 to|16| ## ## ## ## ## ## ## ## ## ## ## ||||2020|2019| |---|---|---|---|---| ||||Unrestricted|Total| ||||fund|funds| |||Notes|2|| |INCCM E AND LNDOWM FNTSFROM||||| |Donations and legacies|||32,644|38,173| |Investment
income|||9,129|7,320| |Total|||41,773|45,493| |B(FHUDITURECN||||| |Charitable
activities||||| |General|||44,797|51,927| |NET INCCMH (BPHVDITURE)|||(3,024)|(6,434)| |RBXNOUATICN OFFUNDS||||| |Total funds brought|forward||13,310|19,744| |TOTAL FUNDSCARRILD fORNARD|||10,286|13,310| ## ## |||2020|2019| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| |||2|| |RXH3AKEIS|||| |Tangible assets||3,100|4,134| |CURRBTAKEIS|||| |Debtors|||8,811| |Cbsh at bank||8,115|743| |||8,115|9,554| |CRH3ITORS|||| |Amounts
falling due within one year||(929)|(378)| |NETCURKVTAREIS||7,186|9,176| |TOTALAKEISLEBCURRHUT UABIUTlFS||10,286|13,310| |NET ABATIS||10,286|13,310| |FUNDS|10||| |Unrestricted
funds||10,286|13,310| |TOTAL FUNDS||10,286|13,310| ## ## ## ## |been allocated to activities|onabasis consis|tent
with|the use of resources|||| |---|---|---|---|---|---|---| |Tangible fixed assets||||||| |Depreciation
is provided|at the following|annual|rates
in order to write|off each asset|over|its| |estimated
useful
life.||||||| |Improvementsto
property|25%on|reducing|balance|||| |Rant and machinery|25%on|reducing|balance|||| |Rxtures and fittings|25%on|reducing|balanoe|||| |Motor vehides|25%on|reducing|balance|||| |Cffice equipment|25%on|reducing|balance|||| ## ## |2.|INVKllVIFNT INCDME||| |---|---|---|---| |||2020|2019| ||R:nts received|9,127|7,319| ||Deposit account interest|2|1| |||9,129|7,320| |3.|NET INCDVI R(EXFB4DITURE)| |---|---| ||Net income'(expenditure)
isslated after charging'(crediting):| ||Depreciation - owned assets| |2020|2019| |---|---| |2|2| |1,034|1,378| ## |6.|CCM PARATIVES fORTHESTATHl/I HUT OFRNANCIALAC(IVITIES|CCM PARATIVES fORTHESTATHl/I HUT OFRNANCIALAC(IVITIES|CCM PARATIVES fORTHESTATHl/I HUT OFRNANCIALAC(IVITIES|| |---|---|---|---|---| |||||Unrestricted| |||||fund| ||INCGMEAND|HUDCWMENTS FKM||| ||Donations and|legaaes||38,173| ||Investment
income|||7,320| ||Total|||45,493| ||H(PEDI
TURE|CN||| ||Charitable activities|||| ||Caner el|||51,927| ||NET INCCM H|(EXRBDITURE)||(6,434)| ||REDNCI UATION OFFUNDS|||| ||Total funds brought||forward|19,744| ||TOTAL FUNDS|CARRI|ED IORWARD|13,310| ## |7.|TANGIBLE RXH3|A95EIS|||| |---|---|---|---|---|---| ||||Improvements||Hxtures| ||||to|Aant and|and| ||||property|machinery|fittings| ||Cbsl||||| ||At 1Muary2020and||||| ||31 December 2020||45,726|21,345|7,868| ||Depreciation||||| ||At 1Muary2020||43,796|20,401|7,372| ||Charge for year||483|236|124| ||At 31 December|2020|44,279||7,496| ||Net book value||||| ||At 31 December|2020|1,447|708|372| ||At 31 December|2019|1,930||496| ||||Motor|Cffice|| ||||vehides|equipment|Totals| ||Cbsl||||| ||At 1Muary2020|and|||| ||31 December 2020||2,450|9,941|87,330| ||Depreciation||||| ||At 1Muary2020||2,266|9,361|83,196| ||Charge for year||46|145|1,034| ||At 31 December|2020|2,312|9,506|84,230| ||Net book value||||| ||At 31 December|2020|138|435|3,100| ||At 31 December|2019|184|580|4,134| |8.|DB3TORS AMOUNTS|DB3TORS AMOUNTS|DB3TORS AMOUNTS|FAUJNG DUE WITHIN ONEYEAR|FAUJNG DUE WITHIN ONEYEAR|||| |---|---|---|---|---|---|---|---|---| ||||||||2020|2019| ||Other debtors|||||||8,811| |9.|CRH3ITORS|AMOUNTSFALUNGDLIEWITHINONEYFAR||||||| ||||||||2020|2019| ||Sxjal security and other taxes||||||551|| ||Other creditors||8 accruals||||378|378| ||||||||929|378| |10.|MOVHVIFNT|IN FUNDS||||||| ||||||||Net|| ||||||||movement|At| |||||||At 1/1/20|in funds|31/12/20| ||Unrestricted|funds||||||| ||General fund|||||13,310|(3,024)|10,286| ||TOTAL FUNDS|||||13,310|(3,024)|10,286| ||Net movement||in funds, induded||in the above are asfollows:|||| |||||||Incoming|Rmuroes|Movement| |||||||resources|expended|in funds| ||Unrestricted|funds||||||| ||C'eneral fund|||||41,773|(44,797)|(3,024)| ||TOTAL FUNDS|||||41,773|(44,797)|(3,024)| ## ## |||||||Net|| |---|---|---|---|---|---|---|---| |||||||movement|At| |||||At 1/1/19||in funds|31/12/19| |Unrestricted|funds||||||| |General fund||||19,744||(6,434)|13,310| |TOTAL FUNDS||||19,744||(6,434)|13,310| |Cbmparat ive|net rnovernent|in funds, induded|in the above are asfollows:||||| |||||Incoming||@forces|Movement| |||||resources||expended|in funds| |Unrestricted|funds||||||| |General fund||||45,493||(51,927)|(6,434)| |TOTAL FUNDS||||45,493||(51,927)|(6,434)| |Acurrent year 12months and prior year 12months combined||||position|isas|follows:|| |||||||Net|| |||||||movement|At| |||||At 1/1/19||in funds|31/12/20| |Unrestricted|funds||||||| |C'eneral fund||||19,744||(9,458)|10,286| |TOTAL FUNDS||||19,744||(9,458)|10,286| ## |||Incoming|~uroes|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||87,266|(96,724)|(9,458)| |TOTAL FUNDS||87,266|(96,724)|(9,458)| ## |||2020|2019| |---|---|---|---| ||||2| |INCCM E AND BUDOWM BUTS|||| |Donations
and|legades||| |Donations||23,552|28,604| |Gift aid||6,976|9,569| |Grants||2,116|| |||32,644|38,173| |Investment
income|||| |Itnts received||9,127|7,319| |Deposit account|interest|2|1| |||9,129|7,320| |Total incoming|resources|41,773|45,493| |EXPBUDITLIRE|||| |Charitable
activities|||| |Bfbsistence allowance||6,679|7,409| |Insurance|||735| |Light and heat||5,859|9,810| |Telephone||1,908|1,874| |~age and stationery||2,513|2,151| |Bfndries|||300| |Itpaf rs8 renewals||6,156|2,787| |Donations||5,160|3,062| |Motor expenses||1,357|2,311| |Cbnferenoes and refreshments|||4,679| |Depredation
of|tangible fixed aRets|1,034|1,378| |||31,324|36,496| |Bfpport costs|||| |Rnance|||| |Bank charges||538|1,757| ## ||2020|2019| |---|---|---| |||0| |Hnanoe||| |R&vernanoe coals||| |Wages|11,578|12,024| |Accountancy|660|720| |Rof~coal fees|697|930| ||12,935|13,674| |Total resources expended|44,797|51,927| |Net expenditure|(3,024)|(6,434)|