2020-12-31-accounts

			Page
Report ofthe Trustees		1	Io	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	13
Detailed Statement of Financial Activities		14	to	15

						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	8	8	6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				50,864		50,864	50,022
Other trading activities Investment income			2 3	16,901 4		16,901 4	32,2(2 , r5
Total				67,769		67,769	82,229
EXPENDITURE ON
Charitable activities
General				56,890	141	57,031	80,855
NET INCOMEI(EXPENDITURE)				10,879	(141)	10,738	1,374
RECONCILIATION OF FUNDS
Total funds brought	forward			106,331	5,683	112,014	110,640
TOTAL FUNDS CARRIED FORWARD				117,210	5,542	122,752	112,014

FIXEDASSETS	Notes	Unrestricted fund	Restricted fund 6	2020 Total funds 6	2019 Total funds 6
Tangible assets	7	75,579	5,542	81,121	83,192
CURRENT ASSETS
Debtors Cash at bank	8	2,465 40,302		2,465 40,302	,k.»3 27,742
		42,767		42,767	29,865
CREDITORS
Amounts falling due within one year	9	(1,136)		(1,136)	(1,043)
NET CURRENT ASSETS		41,631		41,631	28,822
TOTAL ASSETSLESSCURRENT
LIABILITIES		117,210	5,542	122,752	112,014
NET ASSETS		117,210	5,542	122,752	112,014
FUNDS Unrestricted funds	10
Restricted funds				117,210	106,331
				5,542	5,683
TOTALFUNDS
				122,752	112,014

Freehold	property		2%	on cost
Improvements to property		-	2%	on cost
Computer	equipment		25%	on cost

OTHER TRADING ACTIVITIES
	2020	2019
	E
Shop income Grants Electricity refunds	6,481 10,000 420	32,202
	16,901	32,204
INVESTMENT INCOME
	2020 f	2019 E
Deposit account interest	4

ended 31 December STAFF COSTS	2020 and 81,310for t	he year	ended 31 December2019	.	y
Wages and salaries Other pension costs				2020 f 12,000 4,236	2019 f 11,725 5,033
				16,236	16,758
The average monthly	number ofemployees	during	the year was as follows:
Staff				2020 1	2019 1

	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL ACTIVITIES	OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				6	6	6
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies			50,022		50,022
	Other trading activities Investment income			32,202 5		32,2tI2 &i5
	Total			82,229		82,229
	EXPENDITURE ON
	Charitable activities
	General			80,714	141	80,855
	NET INCOME/(EXPENDITURE)			1,515	(141)	1,374
	RECONCILIATION OF FUNDS
	Total funds brought forward			104,816	5,824	110,640
	TOTAL FUNDS CARRIED FORWARD			106,331	5,683	112,014
7.	TANGIBLE FIXEDASSETS
				Improvements
			Freehold	to	Computer
			property	property	equipment	Totals
			6	E
	COST
	At 1 January 2020 and
	31 December 2020		59,950	38,339	429	98,718
	DEPRECIATION
	At 1 January 2020 Charge for year		9,584 1,198	5,728 766	214 107	15,526 2,071
	At 31 December 2020		10,782	6,494	321	17,597
	NET BOOK VALUE
	At 31 December 2020		49,168	31,845	108	81,121
	At 31 December 2019		50,366	32,611	215	83,192

8.	DEBTORS:	AMOUNTS	F	ALLIN	G DUE WITHIN ONE YEAR
							2020	2019
							6
	Debtors Other debtors						2,215 250	1,873 250
							2,465	2,123
9.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
	Other creditors						2020 f 1,136	2019 6 1,043
10.	MOVEMENT	IN FUNDS
							Net
							movement	At
					At	1.1.20	in funds	31.12.20
	Unrestricted	funds				6		8
	General fund				106,331		10,879	117,210
	Restricted funds
	Restricted					5,683	(141)	5,542
	TOTAL FUNDS				112,014		10,738	122,752
	Net movement	in funds,	included		in the above are as follows:
					Incoming		Resources	Movement
					resources f		expended 8	in funds 6
	Unrestricted	funds
	General fund				67,769		(56,890)	10,879
	Restricted funds
	Restricted						(141)	(141)
	TOTAL FUNDS				67,769		(57,031)	10,738

					Net
					movement	At
				At 1.1.19	in funds	31.12.19
Unrestricted	funds			F	E	6 VI
General fund				104,816	1,515	l 106,331
Restricted funds
Restricted				5,824	(141)	5,683
TOTAL FUNDS				110,640	1,374	112,014
Comparatrve	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds				6	6
General fund				82,229	(80,714)	1,515
Restricted funds
Restricted					(141)	(141)
TOTAL FUNDS				82,229	(80,855)	1,374

A current yea	r 12months and prior year	12 months combined position is	as follows:
			Net
			movement	At
Unrestricted	funds	At 1.1.19 f	in funds 6	31.1220 F
General fund		104,816	12,394	117,210
Restricted funds
Restricted		5,824	(282)	5,542
TOTAL FUNDS		110,640	12,112	122,752

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds		8	8
General fund		149,998	(137,604)	12,394
Restricted funds
Restricted			(282)	(282)
TOTAL FUNDS		149,998	(137,886)	12,112