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2020-12-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trustee's Report 2 to 3
Statement ofTrustee's Responsibilities
Independent
Examiner's		 Report 5 to 6
Statement ofFinancial Activities
Balance Sheet 8to9
Notes to the Financial Statements 10to 16

Unrestricted Total
funds 2020
Note
Income and Endowments from:
Donations
and legacies		 10,000 10,000
Rental income 45,469 45,469
Total income 55,469 55,469
Expenditure
on:
Raising funds (8,530) (8,530)
Other expenditure (40,264) (40,264)
Total expenditure (48,794) (48,794)
Net income 6,675 6,675
Net movement
in funds		 6,675 6,675
Reconciliation offunds
Total funds brought forward 551,709 551,709
Total funds carried forward 12 558,384 558,384
Unrestricted Total
funds 2019
Note
Income and Endowments from:
Rental income 50,550 50,550
Total income 50,550 50,550
Expenditure
on:
Raising funds (2,981) (2,981)
Other expenditure (52,400) 52,400
Total expenditure 55,381 55,381)
Net expenditure (4,831) (4,831)
Net movement
in funds		 (4,831) (4,831)
Reconciliation offunds
Total funds brought forward 556,540 556,540
Total funds carried forward 12 551,709 551,709

2020 2019
Note
Fixed assets
Tangible assets 1,892 979
Investments 1,125,000 1,089,466
1,126,892 1,090,445
Current
assets
Debtors 2,681 2,346
Cash at bank and in hand 162 119
2,843 2,465
Creditors: Amounts falling due within one year 10 (6,572) (8,486)
Net current liabilities (3,729) (6,021)
Total assets less current liabilities 1,123,163 1,084,424
Creditors: Amounts falling due after more than one year 13,500
Net assets 1,109,663 1,084,424
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 558,384 551,709
Revaluation reserve 551,279 532,715
Total unrestricted funds 1,109,663 1,084,424
Total funds 12 1,109,663 1,084,424

3 Income fro m donations
and legacies
Unrestricted
funds
Total
General 2020
Grants, including capital grants;
Government grants 10,000 10,000
10,000 10,000
4 Income
Unrestricted
funds
Total Total
General 2020 2019
Rental income 45,469 45,469 50,550

Unrestricted
funds
Total Total
General 2020 2019
Note
Legal fees 2,472 2,472 1,740
Depreciation, amortisation and other similar costs 1,277 1 277 980
Other resources expended 36,515 36,515 49,680
40,264 40,264 52,400

7
Tangible fixed assets
Furniture and Motor
equipment vehicles Total
Cost
At 1 January 2020 1,010 1,080 2,090
Additions
Disposals		 45 2,295 2,340
~0,
At 31 December 2020 1,055 2,295 3,350
Depreciation
At 1 January 2020 841 270 1,111
Charge for the year
Eliminated
on disposals		 43 574
(270)		 617
~(270
At 31December 2020 884 574 1,458
Net book value
At 31 December 2020 171 1,721 1,892
At 31December 2019 169 810 979

8
Fixed asset investments
2020 2019
Investment
properties		 1,125,000 1,089,466
Investment
properties
Investment
properties
Cost or Valuation
At 1 January 2020 1,089,466
Revaluation 18,565
Additions 16,969
At 31December 2020 1,125,000
Provision
At 31December 2020
Net book value
At 31December 2020 1,125,000
At 31December 2019 1,089,466
9
Debtors
2020 2019
Trade debtors 1,164 2,251
Other debtors 1,517 95
2,681 2,346

10 Creditors: amounts falling due within one year
2020 2019
Trade creditors 3,218 4,137
Other loans 1,422 750
Other creditors 1,932 3,599
6,572 8,486
11 Creditors: amounts falling due after one year
2020
Bank loans 13,500
12 Funds
Balance at 31
Balance at 1 Incoming Resources December
January 2020 resources expended 2020
Unrestricted funds
General 551,709 55,469 (48,794) 558,384
Balance at 31
Balance at 1 Incoming Resources December
January 2019 resources expended 2019
Unrestricted funds
General 556,540 50,550 (55,381 551,709

Detailed Statement ofFinancia l Activitie s for the Year End ed 31Decembe r 2020
Total Total
2020 2019
Income and Endowments from:
Donations
and legacies (analysed below)		 10,000
Other income (analysed below) 45,469 50,550
Total income 55,469 50,550
Expenditure
on:
Raising funds (analysed below) (8,530) (2,981)
Other expenditure
(analysed		 below) 40,264 52,400
Total expenditure (48,794) (55,381)
Gains/losses
on investment		 assets (analysed below) 18,565 (23,515)
Net income/(expenditure) 25,240 (28,346)
Net movement
in funds		 25,240 (28,346)
Reconciliation
offunds
Total funds brought
forward		 551,709 556,540
Total funds carried forward 576,949 528,194
2020 2020
Unrestricted
funds
Total
General Total 2019
Income and Endowments from:
Donations
and legacies (analysed below)		 10,000 10,000
Other income (analysed below) 45,469 45,469 50,550
Total income 55,469 55,469 50,550
Expenditure
on:
Raising funds (analysed below) (8,530) (8,530) (2,981)
Other expenditure
(analysed		 below) 40,264 40,264 52,400
Total expenditure (48,794) (48,794) (55,381)
Gains/losses
on investment		 assets (analysed below) (23,515)
Net income/(expenditure) 6,675 6,675 28,346)
Net movement
in funds		 6,675 6,675 (28,346)
Reconciliation
offunds
Total funds brought
forward		 551,709 551,709 556,540
Total funds carried forward 558,384 558,384 528,194

Detailed State men t ofFinancial Activities f or the Year Ended 31Decembe r 2020
Total Total
2020 2019
Donations and legacies
UK Government
grants		 10,000
10,000
Other income
Rental income 45,469 50,550
45,469 50,550
Raising funds
Rent (4,240) (1,717)
Light, heat and power (124) (229)
Repairs and maintenance (2,416) (1,035)
Charitable
donations		 (1,750)
(8,530 (2,981)
Other expenditure
Commissions
payable		 (5,703) (6,530)
Rates (928) (1,232)
Light, heat and power {545) (639)
Insurance (3,414) (3,955)
Repairs and maintenance (21,463) (33,359)
Telephone
and fax		 (731) (150)
Motor expenses (2,916) (2,694)
Travel and subsistence (603)
Printing,
postage and stationery		 (161) (105)
Accountancy
fees		 (2,352) (1,740)
Legal and professional fees (120)
Sundry expenses (26) (157)
Penalties
and surcharges		 (375)
Bank charges (253) (256)
{Profit)/Ioss on sale oftangible fixed assets held for charity's own use (660) (667)
Depreciation offixtures and fittings (owned) (43) (43)
Depreciation ofmotor vehicles (owned) (574) (270
(40,264 {52,400)
Gainsllosses
on investment		 assets
Revaluation
reserve - investment		 assets 18,565 23,515