2020-12-31-accounts

			tcestnctea
		Unrestricted	Income	Total this	Total last
		funds f	fundsf	yearf	yearf
Incoming resources (Note2)
Donations		10,057		10,057	1,338
Rent received - Surgery Hall Hire		24,000 3,882		24,000 3,882	24,000 19763
Fund Raising &events		708		708	5,505
Interest received		7		7	18
Total Incoming resources		38,654	0	38,654	50,824
Resources expended	tNote2)
Property running expenses:- Light 8 heat		2,847		2,647	3,253
Rates &water		620		620	1,375
Insurance		1,082		1,082	1,008
Maintenance		5,113		5,113	4,401
Cleaning		60		60	493
Other expenses:—
Fund raising &events		909		909	753
Equipment Sundry expenses		4,345 830		4,345 830	250 139
Accountancy fees		300		300	300
Loan interest		9,081		9,081	10,679
Depreciation		12,147		12,147	12,147
Total resources expended		37,134	0	37,134	34,798
Net movement in funds		1,520	0	1,520	15,826
Funds brought forward		230,566	410,200	640,766	624,941
Total funds carried forward		232,086	410,200	642,286	640,767

	Note	2020		2019
Fixed Assets
Tangible assets			748,419		760,566
Current Assets
Debtors &Prepayments		0		384
Cash at bank and in hand		19,891		32,470
		19,891		32,854
Creditors
Amounts falling due
within one year	6	29,926		28,643
			-10,035		4,211
Total Assets Less Current	Liabilities		738,384		764,777
Creditors
Amounts falling due
after more than one year			96,098		124,011
Net Assets			6642,286		6640,766
Income Funds
Unrestricted Funds	8&9		232,086		230,566
Restricted Funds	8&9		410,200		410,200
			8642,286		6640,766

rthe	ear ended 31st Dece	mbe	r 2020	r 2020
4.	Tangible Fixed Assets		Leasenom ntxzures
			Property Fittings
				and &
			Improvements Equipment			Total
	Cost
	At 1 January 2020 Additions			869,764 0		869,764 0
	Disposals At 31 December 2020			0 869,764	0	0 869,764
	Depreciation At 1 January 2020 Charge for the year On disposals At 31 December 2020			109,198 12,147 0 121,345	0 0 0 0	109,198 12,147 0 121,345
	Net BookValue At 31 December 2020			6748,419	60	6748,419
	At 31 December 2019			F760,566	FO	F760,566
				2020		2019
5.	Debtors and prepayments Hall hire receipts due					384
	Utilities prepaid
						384
6.	Creditors:- Amounts Loan Accounts	falling due within one		year 28,123		26,629
	Amounts due to leasehold property contractors Maintenance &Electricity accruals Hall hire deposits in advance Accountancy			0 368 1,135 300		0 508 1,206 300
				29,926		28,643
7.	Creditors:- Amounts Loan accounts	falling due after more		than one year 96,098		124,011
				96,098		124,011

8.	Analysis ofMovement	in Funds
			Unrestricted	Restricted
			Funds	Funds
	Balance at 1st January 2020		230,566	410,200
	Net income for the year		38,654	0
	Transfers between funds
	Expenses for Year		-37,134
	At 31 December 2020		232,088	410,200
9.	Analysis of Net Assets	By Funds	Unrestricted	Restricted
			Funds	Funds
	Fund Balances at 31st December 2020 are
	represented by:
	Tangible Fixed Assets		338,219	410,200
	Current Assets		19,891
	Creditors
	Due within one year		-29,926
	Due after more than	one year	-96,098
	At 31 December 2020		232,086	410,200