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





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2020<br>5|2020|2019f|
|INCOME FROM:||||||
|Donations<br>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<br>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||||||





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|INCOME FR|OM|DONATIONS<br>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||



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



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



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



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|ANALYSIS|OF EXPENDITURE|BY EXPENDITUR|E TYPE|||
|---|---|---|---|---|---|
||||Other costs|Total|Total|
||||2020f|2020<br>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||





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|10.|TANGIBLE FI|XEDASS|E|TS||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Plant and|Fixtures and||
|||||propertyf|machinery<br>6|fittings<br>E|Totalf|
||Cost|||||||
||At 1 January 2020<br>Additions|||1,226,573<br>135,746|7,915|46,774|1,281,262<br>135,746|
||At 31 December 2020|||1,362,319|7,915|46,774|1,417,008|
||Depreciation|||||||
||At 1 January 2020<br>Charge for the Year||||6,859<br>264|21,227<br>2,554|28,086<br>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|





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||||||||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|



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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||31|
||||1 January|||December|
||||2020|Income<br>f|Expenditure|2020<br>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<br>f|Expenditure<br>6|(Losses)<br>F|2019f|
|General funds||694,874|189,109|(100,645)|267,418|1,050,756|