2020-07-31-accounts

Report ofthe Trustees	1 to	6
Independent Examiner's Report
Statement ofFinancial Acdvities
Balance Sheet	8 to	9
Notes tothe Financial Statements	10 to	16

								2020	2019
					tlm	estricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes	E	E
XNCGME AND ENDOWMENTS				IPRQM
Donations	and legacies					40,844		40,844	19,054
Other trading		activities				53,624		53,624	66,650
Total						94r468			85,704
EXPENGXYURE			QN
Charitable		activities
Cost ot Charitable			Adivities					94,056	81,933
NET XNCQME								412	3,771
								241,307	237,536
								241,719	241,307

OTHER TRADING	ACTXVXTXES
			2619
		Unrestricted	Total
		funds	funds
Rental income		26,689	29,316
Other income		27,268	36,919
Sale of publications		327	415
			66,650
CHARITABLE ACTXVXTIES COSTS
			Direct
			Costs
Cost of Charitable	Activities		94,656

The average m	onthly number of	emp	loyees during the year was as follows:
					2619
Support					3
Supervision					1
Loclge					4
General maintenance					1
No employees	received emoluments		in excess of660,000.
Total staff costs may be analysed		as	follows:
Wages and salaries				40,583	28,367
5ocial security	costs
Other pension	costs			1,590	1,083

11.	STOCKS			2026	2619
				E
	Stocks			4,649	4,493
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN QNE YEAR			2929	2919
				5
	Trade debtors Amounts owed by group underlakings Other debtors Prepayments			4691 15,572 3,256 2,356	5,270 35,912 487 3,443
					45,112
				2929
	Bank loans and overdrafts (see Trade creditors SoCial security and other taxes VAT Accrued expenses		note 15)	3,983 3,575 745 3,366 2,266	6,816 7,234 549 2,731 2,820
					20,150
1.4.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR		2629	2919
				E	5
	Bank loans (see note 15)			164,829	97,850
15.	LOANS
	An analysis of the maturity	of	loans is given below;
	Amounts falling due within Bank loans	one year on demand:			6,816
	Amounts falling between Bank loans —1-2years	one	and two years:		7,147
	Amounts falling due between Bank loans - 2-5 years		two and five years:		23,592
	Amounts falling due in more than five years:
	Repayable by instalments: Bank loans - over 5 years			67,836	67,111
	Interest on the above loan is		included at a variable rate of4% above the base rate.

			Incoming		Movement
			resources		in funds
			F
Unrestricted		funds
Genera	I fund		85,704	(81,933)	3,771
TOTAL	FUNDS		85,704	(81,933)	3,771