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|||||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|





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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|8|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||16,978|24,176|
|Other trading<br>activities<br>Investment<br>income|||5,680<br>26|11,288<br>45|
|Other income|||19,658||
|Total|||42,342|35,509|
|EXPENDITURE ON|||||
|Raising funds|||58,934|65,251|
|Charitable<br>activities|||||
|Spiritual<br>healing<br>Governance<br>costs|||37,218<br>61,807|39,961<br>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<br>OF FUNDS|||||
|Total funds brought forward|||4,063,572|4,194,811|
|TOTAL FUNDS CARRIED FORWARD|||3,951,810|4,063,572|





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||OTHER TRADING|ACTI|VITIES|||
|---|---|---|---|---|---|
|||||2020f|2019f|
||Fundraising<br>events|||592|1,266|
||Shop income<br>Membership<br>fees<br>Courses|||3,087<br>1,917<br>84|5,248<br>4,030<br>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<br>management||costs|||
|||||2020<br>F|2019<br>f|
||Porlfolio management|||17,777|17,946|
||Aggregate<br>amounts|||58,934|65,251|
||NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediTing):|||
|||||2020f|2019f|
||Depreciation<br>-owned|assets||945|1,171|





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|The average monthly<br>number ofem|ployees<br>durin|g the year|was as|follows:|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Administrative|||||2|2|
|No employees<br>received emoluments|in excess of660,000.||||||
|TANGIBLE FIXEDASSETS|||||||
|||||Fixtures|||
||Freehold|Plant|and|and|Computer||
||property<br>f|machinery<br>6||fittings<br>6|equipment<br>6|Totals<br>f|
|COST|||||||
|At 1January 2020 and<br>31 December 2020|1,182,932|1,232||20,377|7,257|1,211,798|
|DEPRECIATION|||||||
|At 1 January 2020<br>Charge for year||1,096<br>34||16,513<br>579|6,515<br>332|24,124<br>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|



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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments<br>f|
|MARKET VALUE||
|At 1January 2020<br>Disposals|2,819,221<br>(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|





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||Investments||at fair value comprise:|at fair value comprise:|at fair value comprise:|at fair value comprise:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020f|2019<br>f|
||Funds:|||||||||
||Aberdeen<br>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<br>f|2019<br>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<br>6|in funds<br>f|31.12.20<br>f|
||Unrestdicted|funds||||||||
||General fund|||||4,063,572||(111762)|3951810|
||TOTAL FUNDS|||||4,063,572||(111,762)|3,951,810|





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



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



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|||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<br>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<br>&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|





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