2020-12-31-accounts

			Page
Reference and administrative		details ofthe charity, its trustees and advisers
Trustees' report			2-3
Independent examiner's report			4-5
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-15

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2020 5	2020	2019f
INCOME FROM:
Donations and legacies		2	144,068	144,068	180,384
Investments		3			8,725
TOTAL INCOME			144,068	144,068	189,109
EXPENDITURE ON'.
Raising funds		4	26,238	26,238	34,538
Charitable activities			37,031	37,031	66,107
TOTAL EXPENDITURE		6	63,269	63,269	100,645
NET INCOME BEFORE INVESTMENT GAINS			80,799	80,799	88,464
Net gains on investments					257,418
NET INCOME BEFORE OTHER RECOGNISED GAINS AND
LOSSES			80,799	80,799	355,882
NET MOVEMENT	IN FUNDS		80,799	80,799	355,882
RECONCILIATION	OF FUNDS:
Total funds brought	forward		1,050,756	1,050,756	694,874
			1,131,555	1,131,555	1,050,756
TOTAL FUNDS CARRIED FORWARD

INCOME FR	OM	DONATIONS AND LEGACI	ES
			Unrestricted	Total	Total
			funds	funds	funds
			2020	2020	2019
			5	6	F
Donations			133,132	133,132	180,384
Government	grants		10,936	10,936
Total donations		and legacies	144,068	144,068	180,384
Total2019			180,384	180,384

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		6
Rents	received			8,725
Total	2019	8,725	8,725

COSTS OF RAISING FUNDS
	Unrestricted	Total	Total
	funds	funds	funds
	2020f	2020	2019 6
Wages Foods provisions	18,123 7,785	18,123 7,785	21,547 9,594
Staff pension costs Security	330	330	41 3,255
	26,238	26,238	34,538
Total 2019	34,538	34,538

SUPPORT C	OSTS
			Total	Total
			2018f	2019f
Water Rates			2,239	2,617
Insurance			4,175	3,838
Light and heat Postage and stationery Advertising Sundries			8,285 751 2,400 2,664	18,390 831 5,971
Professional	fees		4,612	10,960
Repairs Rates				1,681 539
Bank loan interest			7,725	17,627
Bank charges Plant and machinery Fixtures and fittings		depreciation depreciation	1,362 264 2,554	1,114 352 2,187
			37,031	66,107
Total2019			66,107

ANALYSIS	OF EXPENDITURE	BY EXPENDITUR	E TYPE
			Other costs	Total	Total
			2020f	2020 f.	2019f
Expenditure	on raising voluntary	income	26,238	26,238	34,538
Costs ofraising funds			26,238	26,238	34,538
Donations	received		37,031	37,031	66,108
			63,269	63,269	100,646
Total 2019			100,646	100,646

10.	TANGIBLE FI	XEDASS	E	TS
				Freehold	Plant and	Fixtures and
				propertyf	machinery 6	fittings E	Totalf
	Cost
	At 1 January 2020 Additions			1,226,573 135,746	7,915	46,774	1,281,262 135,746
	At 31 December 2020			1,362,319	7,915	46,774	1,417,008
	Depreciation
	At 1 January 2020 Charge for the Year				6,859 264	21,227 2,554	28,086 2,818
	At 31 December 2020				7,123	23,781	30,904
	Net book value
	At 31 December 2020			1,362,319	792	22,993	1,386,104
	At 31 December 2019			1,226,573	1,056	25,547	1,253,176
11.	DEBTORS
						2020	2019
						6	6
	Other debtors					825
	Prepayments	and accrued income					1,704
						825	1,704
12.	CREDITORS:	Amounts		falling due within one year
						2020	2019
						6	5
	Bank loans and overdrafts					12,587	12,342
	Otherloans					55,000
	Other taxation	and social		security			1,786
	Accruals and	deferred	income			6,557	6,237
						74,144	20,365

							2020	2019
							6	F
Bank loans							181,235	187,648
Creditors	include	amounts	not wholly	repayable	within	5 years as follows:
							2020	2019f
Repayable	by instalments						125,661	133,113

						Balance at
			Balance at			31
			1 January			December
			2020	Income f	Expenditure	2020 6
General funds			1,050,756	144,068	(63,269)	1,131,555
			1,050,756	144,068	(63,269)	1,131,555
16.	SUMMARY OF FUNDS - PRIOR YEAR
						Balance at
		Balance at				31
		1 January			Gains/	December
		2019f	Income f	Expenditure 6	(Losses) F	2019f
General funds		694,874	189,109	(100,645)	267,418	1,050,756