2020-12-31-accounts

Contents	Page
Trustees Report	1 −2
Auditors Report	3
Statement o f Financial Activities	4
Balance Sheet	5
Notes to the Accounts	6−10

	Notes	Unrestricted	Restricted		2020	2019
Incoming Resources		Funds	Funds		Total	Total
Grants and Donations		42,436		0	42,436	8,675
Fundraising		7,682			7,682	9,344
Activities in furtherance of the
charities objects		37,738			37,738	67,650
Interest received		315			315	567
Total Incoming Resources	2	88,171		0	88,171	86,236
Resources Expended
Direct Charitable Expenditure				0	0	10,000
Activities in furtherance of the		62,091			62,091	66,641
charities objects
Administration
Total Resources Expended	6	62,091		0	62,091	76,641
Net Incoming Resources before	transfers	26,080		0	26,080	9,596
Transfer between funds				0
Net Incoming Resources		26,080		0	26,080	9,596
Balances brought forward		262,414		0	262,414	252,819
Balances Carried forward		288,495		0	288,495	262,414

			Note	2020	2019
Fixed Assets
Tangible assets			7	65,549	70,298
Current assets
Debtors			6	0	0
Stock				50	50
**Cash at Bank & **	in hand			223,546	192,716
				223,596	192,766
Creditors −amounts falling due within one year			4	650	650
Net current assets				222,946	192,116
**Total assets less **	current liabilities			288,495	262,414
Net assets				288,495	262,414
Funds	−Unrestricted	−Other		223,895	194,014
		−Building Fund		64,600	68,400
Funds	−Restricted			0	0
Total funds				288,495	262,414

2	Total Incoming Resources	2020	2019
	Welsh Church Fund,−CCBC		8,675
	CCBC Lockdown Grant	27,000
	HMRC Fourlough
	Shop	25,990	54,356
	Donation	7,548	8,776
	Fundraising	7,682	9,344
	Misc	4,200	4,518
		87,855	85,669
	Interest Received	315	567
	Total incoming resources	88,171	86,236
3	Net Incoming Resources
	is stated after charging
		2020	2019
	Staff Costs
	Wages & Salaries	33,924	32,830
	Social security costs	1,652	1,779
	Pension costs	1,660	1,532
		3.7,236	36,141
	Depreciation on:−
	Tangible owned fixed assets	4,749	4,749
	Assets held under finance agreements	0	0
	Accounting services	650	650
	Average No o f employees
	Full time	2	2
	Part tirric	0	0
		2

4 Creditors −amounts falling due within one year
	2020		2019
Trade creditors & accruals		650		650
Tax & social security		0		0
Other Creditors		0		0
		650		650
All creditors are due in less than one year
5 Debtors
Other Debtors		0
All debtors are due in less than one year

15	Resources expended	2020	2019
	Employee Costs	37,236	36,141
	Rent	3,640	3,640
	Utilities	1,765	2,714
	Telephone	1,084	1,133
	Medical Equip	894	97
	Stock	2,039	1,683
	Shop maintenance	1,684	12,916
	Insurance	3,123	3,012
	Administration costs	2,036	LW,
	Cancer care line	0	0
	Travel	2,832	3,869
	Other	0	3,653
	Professional fees	650	650
	Depreciation	4,749	4,749
	Bank charges	360	744
		62.091	76.641

7 Tangible Fixed Assets	Land &	Plant &	Total
	Building	Equipment
Cost
Brought forward	95,000	29,546	124,546
Acquired in thc period			0
Disposal
Asat 31.12.20	95,000	29,546	124,546
Depreciation −Charge for year
Brought forward	26,600	27,648	54,248
Charged in the period	3,800	949	4,719
Disposals			−
Depreciation C/f	30,400	28,597	58,997
Net Book Value at 31 December 2020	64,600	949	65,549
Net Book Value at 31 December 2019	68,400	1,898	70,298

alysis o f Net Assets Between Fund	s
		2020
	General	Restricted	Total
	Funds .		Funds.
		f..
Fixed Assets	65,549		65,549
Current Assets	192;766		192,766
Current Liabilities	−650..−650
	. 257,665	—	257,665

	At	Incoming	Outgoing		At
	01/01/20	Resources	Resources	Transfers	31/12/2020
Restricted Funds:
Unrestricted Funds	194,014	88,171	58,291		223,895
Building Fund	68,400		3,800		64,600
	262,414	88,171	62,091		288,495