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|---|---|---|---|
|General and administrative<br>information||||
|Trustees'<br>Report|||2-5|
|Independent<br>examiners'||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||9-16|





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|||||||Permanent|Total|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||endowment|restricted|unrestricted|funds|funds|
|||||||funds|funds|funds|2020|2019|
|Income and endowments||||from:|||||||
||||||Note||||||
|Donations||||||||153,355|153,355|171,286|
|Other trading||activities||||||5,000|5,000|5,000|
|Other||||||||20,101|20,101||
|Total||||||||178,456|178,456|176,286|
|Ex enditure||on:|||||||||
|Charitable|activities||||||2,000|170,812|172,812|120,252|
|Others||||||||12,967|12,967|9,328|
|Total|||||||2,000|183,779|185,779|129,580|
|Net movement||in funds|||||(2,000)|(5,323)|(7,323)|46,706|
|Reconciliation||offunds|||||||||
|Total funds|brought||forward|||3,000,000|5,116|815,403|3,820,519|3,773,813|
|Total funds carried|||forward|||3,000,000|3,116|810,080|3,813,196|3,820,519|





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|AS AT 31DECEMBER|2020||||||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||||3,853,251||3,859,875|
|Current<br>assets|||||||
|Other debtors|||10,332||25,004||
|Cash at bank and in hand|||366,974||286,618||
||||377,306||311,622||
|Creditors: amounts<br>falling due|||||||
|within one year|||(417,361)||(350,978)||
|Net current liabilities||||(40,055)||(39,356)|
|Total assets less current|liabilities|||3,818„196||3,820,519|
|Net assets||||3,813,196||3,820,519|
|The funds ofthe charity:|||||||
|Unrestricted<br>income fund|||||||
|Unrestricted<br>funds||||810,080||815,403|
|Restricted income funds||||3,116||5,116|
|Permanent<br>endowment|funds||||||
|Endowment<br>funds||||3,000,000||3,000,000|
|Total charity funds||||3,813,196||3,820,519|





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|4.|Expenditure<br>on chari|table|activities|activities||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total Funds||Total Funds||
|||||Funds|Funds||2020||2019|
||Direct costs|||||||||
||Staff costs (including|NIC)||44,319|||44,319||44,031|
||Advertising<br>and promotion|||12,854|||12,854||20,367|
||Establishment<br>costs|||85,069|||85,069||30,620|
||Repairs and maintenance|||15,667|||15,667||14,122|
||Other office costs|||3,618|||3,618||1,200|
||Finance Costs|||2,342|||2,342||2,677|
||Depreciation|||6,943|||6,943||7,235|
||Donations||||2,000||2,000|||
||Total costs||170,812||2,000||172,812||120,252|
|5.|Other costs||||||2020||2019|
||Legal and professional<br>Independent<br>examination||&accountancy|fees|||7,547<br>5,420||3,528<br>5,800|
||||||||12,967||9,328|
|6.|Tangible fixed assets|||||Freehold|Fixtures||Total|
|||||||land and|fittings|dk||
|||||||buildings|equipment|||
||Cost|||||||||
||At 1 January 2020|||||3,833,680|67,164||3,900,844|
||Additions||||||319||319|
||At 31December 2020|||||3,833,680|67,483||3,901,163|
||Depreciation|||||||||
||At 1 January 2020||||||40,969||40,969|
||Charge for the year||||||6,943||6,943|
||At 31December 2020||||||47,912||47,912|
||Net Book Value|||||||||
||At 31 December 2020|||||3,833,680|19,571||3,853,251|
||At 31December 2019|||||3,833,680|26,195||3,859,875|





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|7.|Debtors||2020|2019|
|---|---|---|---|---|
||Prepayments||10,332|10,004|
||Other debtors|||15,000|
||||10,332|25,004|
|8.|Creditors: amounts|falling due within one year|2020|2019|
||Sundry loans||362,820|330,320|
||Trade and other creditors||8,403|10,761|
||Accruals||46,138|9,897|
||||417,361|350,978|



|Statement|offunds|||||||
|---|---|---|---|---|---|---|---|
|||||At 1|||At 31|
|||||January|Incoming|Resources|December|
|||||2020|Resources|Expended|2020|
|Unrestricted|revenue||funds|||||
|General<br>funds||||815,403|178,456|(183,779)|810,080|
|Restricted revenue||funds||5,116||(2,000)|3,116|
|Permanent|endowment||funds|||||
|Endowment|funds|||3,000,000|||3,000,000|
|||||3,820,519|178,456|(185,779)|3,813,196|





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|Analysis|ofnet asse|ts by funds|||||
|---|---|---|---|---|---|---|
|||Permanent|||Total|Total|
|||endowment|Restricted|Unrestricted|funds|funds|
|||funds|funds|funds|2020|2019|
|Fixed assets||3,000,000||853,251|3,853,251|3,859,875|
|Current|assets||3,116|374,190|377,306|311,622|
|Creditors|due within|1 year||(417,361)|(417,361)|(350,978)|
|||3,000,000|3,116|810,080|3,813,196|3,820,519|
|Staff costs|||||2020|2019|
|Wages and salaries|||||44,319|44,031|



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|||||Permanent|Total|Total|Total|
|---|---|---|---|---|---|---|---|
|||||endowment|restricted|unrestricted|funds|
|||||funds|funds|funds||
|Income and endowments|||from:|||||
|Donations||||||171,286|171,286|
|Other trading|activities|||||5,000|5,000|
|Total||||||176,286|176,286|
|Ex enditure on:||||||||
|Charitable<br>activities||||||120,252|120,252|
|Others||||||9,328|9,328|
|Total||||||129,580|129,580|
|Net movement|in funds|||||46,706|46,706|
|Reconciliation|offunds|||||||
|Total funds brought||forward||3,000,000|5,116|768„697|3,773,813|
|Total funds carried||forward||3,000,000|5,116|815,403|3,820,519|