2020-12-31-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6	to	10
Detailed Statement of Financial Activities			11	to	12

			2020	2019
			Unrestricted	Total
			fund	funds
		Notes	E	8
INCOME AND ENDOWMENTS	FROM
Donations and legacies			16,978	24,176
Other trading activities Investment income			5,680 26	11,288 45
Other income			19,658
Total			42,342	35,509
EXPENDITURE ON
Raising funds			58,934	65,251
Charitable activities
Spiritual healing Governance costs			37,218 61,807	39,961 79,684
Other			2,500	1,600
Total			160,459	186,496
Net gains on investments			6,355	19,748
NET INCOMEI(EXPENDITURE)			(111,762)	(131,239)
RECONCILIATION OF FUNDS
Total funds brought forward			4,063,572	4,194,811
TOTAL FUNDS CARRIED FORWARD			3,951,810	4,063,572

	OTHER TRADING	ACTI	VITIES
				2020f	2019f
	Fundraising events			592	1,266
	Shop income Membership fees Courses			3,087 1,917 84	5,248 4,030 744
				5,680	11,288
3.	INVESTMENT INCOSIE
				2020f	2019f
	Deposit account interest			26	45
4.	RAISING FUNDS
	Raising donations	and	legacies
				2020f	2019f
	Supportcosts			29,144	29,613
	Other trading activities
				2020f	2019f
	Purchases			5,789	15,206
	Advertising			6,224	2,486
				12,013	17,692
	Investment management		costs
				2020 F	2019 f
	Porlfolio management			17,777	17,946
	Aggregate amounts			58,934	65,251
	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediTing):
				2020f	2019f
	Depreciation -owned	assets		945	1,171

The average monthly number ofem	ployees durin	g the year	was as	follows:
					2020	2019
Administrative					2	2
No employees received emoluments	in excess of660,000.
TANGIBLE FIXEDASSETS
				Fixtures
	Freehold	Plant	and	and	Computer
	property f	machinery 6		fittings 6	equipment 6	Totals f
COST
At 1January 2020 and 31 December 2020	1,182,932	1,232		20,377	7,257	1,211,798
DEPRECIATION
At 1 January 2020 Charge for year		1,096 34		16,513 579	6,515 332	24,124 945
At 31 December 2020		1,130		17,092	6,847	25,069
NET BOOK VALUE
At 31 December 2020	1,182,932		102	3,285	410	1,186,729
At 31 December 2019	1,182,932		136	3,864	742	1,187,674

FIXEDASSET INVESTMENTS
	Listed
	investments f
MARKET VALUE
At 1January 2020 Disposals	2,819,221 (137,511)
Revaluations	6,088
At 31 December 2020	2,687,798
NET BOOKVALUE
At 31 December 2020	2,687,798
At 31 December 2019	2,819,221

	Investments		at fair value comprise:	at fair value comprise:	at fair value comprise:	at fair value comprise:
								2020f	2019 f
	Funds:
	Aberdeen Multi-Manager				Ethical Portfolio			48	42
	Fidelity Cash		Fund					2,687,750	2,819,179
								2,687,798	2,819,221
	The historic cost ofthe			investments		was 52651,299(2019-52787251).
10.	STOCKS
								2020	2019
								6	2
	Finished goods							10,671	15,150
11.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2020 f	2019 6
	Other debtors							5,235	118
	Prepayments							14,549	15,392
								19,784	15,510
12.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2020	2019
								2	6
	Trade creditors							345	18,023
	Social security		and other		taxes				645
	Accruals and	deferred		income				3,023	2,059
								3,368	20,727
13.	MOVEMENT	IN FUNDS
								Net
								movement	At
						At	1.1.20 6	in funds f	31.12.20 f
	Unrestdicted	funds
	General fund					4,063,572		(111762)	3951810
	TOTAL FUNDS					4,063,572		(111,762)	3,951,810

Net movement	in funds, included in t	he above are as follows:
		Incoming	Resources	Gains and	Movement
		resources 8	expended 6	losses 6	in funds f
Unrestricted	funds
General fund		42,342	(160,459)	6,355	(111,762)
TOTAL FUNDS		42,342	(160,459)	6,355	(111,762)

Comparatives	for movement In funds
			Net
			movement	At
		At 1.1.19	in funds	31.12.19
			8	6
Unrestricted	funds
General fund		4,194,611	(131,239)	4,063,572
TOTALFUNDS		4,194,811	(131,239)	4,063,572

Comparative	net movement in funds,	included in the above are as	follows:
		Incoming	Resources	Gains and	Movement
		resources 6	expended f	losses f	in funds 8
Unrestricted	funds
General fund		35,509	(186,496)	19,748	(131,239)
TOTALFUNDS		35,509	(186,496)	19,748	(131,239)

		FOR THE YEAR ENDED	31DECEMBER 2020
			2020	2019f
INCOME AND ENDOWMENTS
Donations	and legacies
Donations			15,779	24,176
Legacies			1,199
			16,978	24,176
Other trading activities
Fundraising	events		592	1,266
Shop income			3,087	5,248
Membership	fees		1,917	4,030
Courses			84	744
			5,680	11,288
Investment	income
Deposit account interest			26	45
Other Income
COVID-19	grants, etc		19,658
Total incoming resources			42,342	35,509
EXPENDITURE
Other trading activities
Purchases			5,789	15,206
Advertising			6,224	2,486
			12,013	17,692
Investment	management	costs
Portfolio management			17,777	17,946
Charitable	activities
Mediums			321	1,743
Printing			5,848	7,412
Travelling			1,733	1,025
Subscriptions &affiliation fees			172	167
			8,074	10,347
Other
Donations			2,500	1,600
Supportcosts
Management
Rates and	water		16,729	13,152
Insurance			16,442	14,624
Light and	heat		9,647	12,867
Carried forward			42,818	40,643

				DETAILED STATEMENT OF FINANCIAL ACTIVITIES
				FOR THE YEAR ENDED 31DECEMBER 2020
					2020	2019
					8	8
Management Brought forward					42,818	40,643
Telephone and internet Equipment rental Sundries					3,285 4,748 404	3,166 4,476 879
Repairs and maintenance					7,033	10,063
					58,288	59,227
Governance costs
Wages Social security					41,777 329	41,255 319
Pensions					600	600
Travelling Bookkeeping Legal fees Independent examiner's Bank charges Depreciation			fees		1,221 6,748 5,543 4,564 80 945	5,235 7,619 19,065 4,149 271 1,171
					61,807	79,684
Total resources expended					160,459	186,496
Net expenditure before		gains and losses			(118,117)	(150,987)
Realised recognised	gains and losses
Realised gains/(losses)		on	fixed	asset investments	267	561
Net expenditure					(117,850)	(150,426)