## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENTOF F'INANCIAL
A|CTIV'ITIES|FOR THE|EAR|EAR||| |---|---|---|---|---|---|---| |
INCOME AND ENDOWMENTS
Donations
and Legacies
Income from investments
Total income and endowments|FROM|Notes|Unrestricted
Funds
6
42,910
0
42,910||Restricted
Total Funds
Funds
31/12/2020
6
F
0
42,910
0
0
0
42,910|Total Funds
31/12/201 9
6
85,324
0
85 324| |EXPENDITURE ON
Expenditure
on Charitable
activities||||21,868
0|560
22,428
0
0|22 158
0| |REVALUATION
Net Movement
in Funds
Transfer between
Funds
Total Funds Brought Forward
Total Funds Carried Forward||||21,042
0
256,625
277,667|(560i
20,482
0
0
920,302
1,176,927
919,742
1,197,409|63, 165
0
1,113.762
1.176.827| ## |BALANCE SHEE|T|AS AT 3|1 DECEMBER 2020||||||| |---|---|---|---|---|---|---|---|---|---| |||||||31/12/2020||31/12/2019|| |||||Unrestricted|Restricted|Total||Total|| |||||Funds|Funds|Funds||Funds|| |||||||6|||| |FIXEDASSETS|||||||||| |Fixed Assets||(Note 3)||182,711|910,392|1.093,102||1,092,326|| |CURRENT ASSETS|||||||||| |Cash a'I Bank||and in Hand||99,869|5,574|105,444|||85,338| |CREDITORS: AMOUNTS|||FALLING DUE|(1,136|0||1,138)||(738)| |NET CURRENT|ASSETS|||98,732|5,574||104,306||84,600| |NET ASSETS||||281 442|915,966|1,197,409||1,176,927|| |FUNDS (Note 5)|||||||||| ||||||||919,742||920,302| |Restricted|Funds||||||277,667||256,625| |Unrestricted||Funds|||||||| |||||||1|197 499|1,176927|| |TOTAL FUNDS|||||||||| ## ## ## ## ## ## ## ## ## ## |3.|TANGIB'LE FIXEDASSETS|TANGIB'LE FIXEDASSETS|Land
8 Properly
Prop
Improv
Investment|||Motor
Vehicles
Total|| |---|---|---|---|---|---|---|---| |||COST
As at 31 December 2019
Additions
in the Year
Revaluation
in the Year
Disposals
in the Year
As at 31 December 2020|6D0,000
492,326
0
776
0
0
D
0
600,000
493,102|||900
1,093,226
0
776
0
0
0
0
900
1.094,002|| |||DEPRECIATION||||9DD|900| |||As at 31 December 2019||||0|0| |||Disposals
m the Year
Charge for the Year
As at 31 December 2020|D
0|||0
900|0
900| |||NET BOOK VALUE
As at 31 December 2020|600,000
493,102|||0
1,093|102| |||As at 31 December 2019|600,000
492.326|||0
1 092,326|| |4.||CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||2028
2819||||| ||||E||||| |||Other Creditor|38|38|||| ||5.|MOVEMENT
IN FUINDS|As at
Net
Transfer
31 12 19
Movement
between
funds
E.|||As at
31 12 20
E.|| |||Unrestricted
Fund
General
Fund
Fixed Assets|77,590
21,042
178935
0
256,625
21,042|||98,732
178,935
277,667|| |||Restricted
Fund
Capital
Fund
Welfare Fund
Properly
Improvements
Property
Fund|0
0
6,'910
(560)
313392
0
600,000
0
920 302
(560)||0
0
0
0
0|0
6,350
313,392
600,000
919742|| |||Revaluation
Reserve|0
0||||| |||TOTAL FUNDS|1,176 927
20,482||0|1 197,409|| |Net movement|In funcls included
i|n the above are as oow|.|.|| |---|---|---|---|---|---| |||income and|Expenditure||Movement| |||Endowments|On||In Funds| ||||E||E| |Unrestricted
General
Fund|Fund|42,910|(21|868)|21.042| |Restricted Fund||||0|0| |Capital Fund
Welfare Funds||||(660)
0|(560)
0| |Property
Fund||0||(560)|(560)| |Revaluation|Reserve||||| |TOTAL FUNDS||42,910|22 428)||20,482| ## ## |DETA'ILED STATEMENT OF FINAN
FOR THE YEAR ENDED 31 DECEM|CIAL ACTIVI
BER 2020|IES|||| |---|---|---|---|---|---| ||||31/12/2020||31/12/2019| |INCOMING RESOURCES|||||| |Voluntary
Income|||||| |Capital Fund Donations
Welfare
Fund Donations
Gifts and Donations|||0
0
42,910||3,000
295
82,029
0| |Bank Interest Received|||||| |Total incoming resources|||42,910||85,324| |RESOURCES EXPENDED|||||| |Costs associated
with Charitable|Activities||||| |||22'I||95|| |Administration
Rates and U!ilities
Motor and Travel
Welfare Costs
Telephone
and internet
Estate Expenses
Equipment
Sundry||6,639
1,104
3,023
512
6.704
3,317
80
828||7,454
3,355
2,939
621
5,516
0
1,351
828|| |Accountancy|||||| |Total resources expended|||22,428||22,158| ||||20.482||65, 165| |Net Surplus||||||