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





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|||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<br>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<br>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<br>falling due after more than one year|9|(58,404)|(26,659)|
|NET ASSETS||1,330,321|1,219,395|
|FUNDS||||
|Unrestricted<br>funds||1,330,321|1,219,395|
|TOTALFUNDS||1,330,321|1,219,395|





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||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
||||||f|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||||138,958|
||Investment<br>income||||10|
||Total||||138,968|
||EXPENDITURE ON|||||
||Charitable<br>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<br>falling due in more than five years:||||
||Repayable<br>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<br>funds||||
||General fund|1,219,395|110,926|1,330,321|
||TOTAL FUNDS|1,219,395|110,926|1,330,321|





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||||||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|





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|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|



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