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2020-12-31-accounts

		Page
Trustees' report
Accountants' report
Statement offinancial	activities
Balance sheet
Notes to the accounts		8-11

						Unrestricted	Restricted
					Notes	funds	funds	2020	2019
						E	E	E	E
Income and	endowments			from;
Donations						965		965	6,916
Income from	charitable		activities:
Grants receivable						21,489		21,489	31,850
Function room hire						1,804		1,804	8,010
Tearoom & Shop rent						15,200		15,200	15,600
Other income						3,313		3,313	5,205
Fundraising						1,406		1,406	3,418
Income from	other trading			activities		663		663	457
Total						44,840		44,840	71,456
Expenditure	on:
Charitable activities						27,845	9,294	37,139	45,289
Other						1,237		1,237	1,198
Total						29082	9294	38376	46,487
Net Income/(expenditure)						15,758	(9,294)	6,464	24,969
Transfers between		funds
Net movement	In funds					15,758	(9,294)	6,464	24,969
Reconciliation	offunds:
Total funds brought		forward				53,186	698,465	751,651	726,682
Total funds carried		forward				68 944	689171	768 115	751 661

as at 31 Decem	be	r 2020
			Notes		2020		2019
					k
Fixed assets
Tangible assets					680,209		681,220
Current assets
Stocks				2,740		2,790
Debtors			9	3,791		2,928
Cash at bank and	in	hand		79,565		74,014
				86,096		79,732
Creditors: amounts		falling due
within one year			10	(8,190)		(9,301)
Net current assets					77,906		70,431
Total net assets					758,115		751,651
The funds ofthe	charity:
Unrestricted funds			11		68,944		53,186
Restricted funds			12		689,171		698,465
Total charity funds					758,115		751,651

2020	2019
E	E


5	Expenditure					2020	2019
						E	E
	Charitable activities
	Rema purchased	for	resale			1,829	3,089
	Licences					404	403
	Fundrasing expenses					650	1,628
	Insurance					2,185	2,147
	Cleaning					869	1,472
	Light and heat					1 133	1,787
	Repairs and maintenance					4,190	4,053
	Rates					386	836
	Rent					480	480
	Telephone					616	697
	Training						1,221
	Advertising					1,329	383
	Stationery and printing					8	257
	Depredation					1,012	5,093
	Subscrlptlons					180	175
	Wages					21,766	20,287
	Legal 8 professional		fees				398
	Sundry expenses					222	883
							45,289
	Other expenditure
	Accountancy - Independent			Examination		919	896
	Legal & professional		fees			13	16
	Bank charges					305	286
	Totalexpenditure						46,487
6	Wages &Salaries					2020	2019
						E	E
	Wages &salaries
	There were no employees			whose emoluments	were E60,000 or more.
	Number ofemployees:					2020	2019
						Number	Number

Tangible fixed assets
		Plant and
	Land and	machinery
	bugdlngs	etc	Total
	E	E	6
Cost
At 1 January 2020			716,255
At 31 December 2020
Depreciation
At 1 January 2020		35,035	35,035
Charge for the year
At 31 December 2020		36,046	36,046
Net book value
At 31 December 2020	678 678	1,531	680,209
At 31 December 2019

9	Debtors			2020	2019
				E	E
	Other debtors			3,791	2 928
10	Creditors: amounts	felgng due	within one year	2020	2019
					E
	Trade creditors			3,250	3,003
	Other creditors				6,298
11	Unrestricted funds			2020	2019
				E	E
	At 1 January 2020 as	previously	stated	53,186	33,746
	Surplus for the year			15,758	19,430
	Transfers				10
	At 31 December 2020

12	Restricted	funds			Balance at	Incoming	Expenditure	Transfers	Balance at
					1.1.2020	resources			31.12.2020
					E	E		E	E
	Renovation	ofcottages			678,678				678,678
	Making Trenance		Heritage	Cottages
	Sustainable	Developing		New Uses	19,787		9,294		10,493
							9294		689 171

13	Analysis	of net assets between funds	Unrestricted	Restricted	Total
			funds	funds	funds
			E	E	E.
	Fixed assets		1,531	678,678	680,209
	Current	assets	75,603	10,493	86,096
	Liabilities
			68 944	689,171	758,115

14	Related	party transactions	party transactions		2020	2019
					E	E
	Friends	ofTrenace	Cottages
	Donations	provided	to Trenance Cottages Newquay	Ltd