2020-12-31-accounts

		Page
Report oftbe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10

		for the	year ended 31stDecemb	er 2020
				2020	2019
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			123,360	138,958
Investment	income				10
Total				123,364	138,968
EXPENDITURE ON
Charitable	activities
Charitable				12,438	8,075
NET INCOME				110,926	130,893
RECONCILIATION		OFFUNDS
Total funds brought		forward		1,219,395	1,088,502
TOTAL FUNDS CARRIED FORWARD				1,330,321	1,219,395

	Balance Sheet 31stDecember 2020
		2020	2019
		Unrestricted	Total
	Notes	fundf	funds
FIXEDASSETS
Tangible assets		95,490	95,490
Heritage assets		1,282,001	1,153,077
		1,377,491	1,248,567
CURRENT ASSETS
Debtors		555	371
Cash at bank		11,579	811
		12,134	1,182
CREDITORS
Amounts falling due within one year		(900)	(3,695)
NET CURRENT ASSETS		11,234	(2,513)
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,388,725	1,246,054
CREDITORS
Amounts falling due after more than one year	9	(58,404)	(26,659)
NET ASSETS		1,330,321	1,219,395
FUNDS
Unrestricted funds		1,330,321	1,219,395
TOTALFUNDS		1,330,321	1,219,395

					Unrestricted
					fund
					f
	INCOME AND ENDOWMENTS FROM
	Donations and legacies				138,958
	Investment income				10
	Total				138,968
	EXPENDITURE ON
	Charitable activities
	Charitable				8,075
	NET INCOME				130,893
	RECONCILIATION	OFFUNDS
	Total funds brought	forward			1,088,502
	TOTAL FUNDS CARRIED FORWARD				1,219,395
5.	TANGIBLE FIXEDASSETS
			Freehold	Computer
			property	equipment	Totals
	COST
	At 1stJanuary 2020 and
	31stDecember 2020		94,946	544	95,490
	NET BOOK VALUE
	At 31stDecember 2020		94,946	544	95,490
	At 31stDecember 2019		94,946	544	95,490

	for the year ended 31stDe	cember 2020
6.	HERITAGE ASSETS
				Total
	MARKET VALUE
	At 1stJanuary 2020			1,153,077
	Additions			128,924
	At 31stDecember 2020			1,282,001
	NET BOOKVALUE
	At 31stDecember 2020			1,282,001
	At 31stDecember 2019			1,153,077
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2020	2019
				6
	VAT		555	371
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2020	2019
	Other creditors		900	3,695
9.	CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE		YEAR
			2020	2019
			8
	Bank loans (see note 10)		58,404	26,659
10.	LOANS
	An analysis ofthe maturity ofloans is given below:
			2020	2019
			6
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5yr by instal		58,404	26,659
11.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.20	in funds	31.12.20
	Unrestricted funds
	General fund	1,219,395	110,926	1,330,321
	TOTAL FUNDS	1,219,395	110,926	1,330,321

					Incoming	Resources	Movement
					resources	expended	in funds
					8
Unrestricted	funds
General fund					123,364	(12,438)	110,926
TOTALFUNDS					123,364	(12,438)	110,926
Comparatives	for movement			in funds
						Net
						movement	At
					At 1.1.19	in funds	31.12.19
						f	8
Unrestricted	funds
General fund					1,088,502	130,893	1,219,395
TOTAL FUNDS					1,088,502	130,893	1,219,395
Comparative	net movement		in	funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							f.
Unrestricted	funds
General fund					138,96$	(8,075)	130,893
TOTAL FUNDS					138,96$	(8,075)	130,893
A current year 12months		and		prior year 12months	combined position is as follows:
						Net
						movement	At
					At 1.1.19	in funds	31.12.20
Unrestricted	funds
General fund					1,088,502	241,819	1,330,321
TOTAL FUNDS					1,088,502	241,819	1,330,321

as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		f
Unrestricted	funds
General fund		262,332	(20,513)	241,819
TOTAL FUNDS		262,332	(20,513)	241,819