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





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||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|





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||||**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**|





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|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||





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|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|





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|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|



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|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|||
||.<br>257,665|—|257,665|





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||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|