2020-12-31-accounts

						2020	2019
				Unrestricted	Restricted	Total	Total
			Notes	fund F	fundf	funds	funds
INCOME AND ENDOWMENTS		FROM
Investment income				186,046		186,046	178,025
EXPENDITURE ON
Raising funds				72,577		72,577	34,629
Charitable activities
Grants payable				91,800		91,800	99,147
Other			3	16598		16598	12726
Total				180,975		1&0,975	146,502
NET INCOME/(EXPENDITURE)				5,071		5,071	31,523
RECONCIUATION	OF FUNDS
Total funds brought forward				336,785	2,464,999	2,801,784	2,770,261
TOTAL FUNDS CARRIED FORWARD				341856	24649$$28$6855		2,801,784

Trustees' expenses Trustees expenses totalling f55(2019:f250)were paid in the year.	Trustees' expenses Trustees expenses totalling f55(2019:f250)were paid in the year.	Trustees' expenses Trustees expenses totalling f55(2019:f250)were paid in the year.	Trustees' expenses Trustees expenses totalling f55(2019:f250)were paid in the year.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fundf	fundf	funds
INCOME AND ENDOWMENTS		FROM
Investment income			178,025		178,025
EXPENDITURE ON
Raising funds			34,629		34,629
Charitable activities
Grants payable			99,147		99,147
Other			12,726		12,726
Total			146,502		146,502
NET INCOME			31,523		31,523
RECONCILIATION	OF FUNDS
Total funds brought forward			305,262	2,464,999	2,770,261
TOTAL FUNDS CARRIED FORWARD			336,785	2,464,099	2,801,784

MARKET VALUE
At 1 January 2020 and 31 December 2020					2644,377
NET BOOK VALUE
At 31 December 2020					2644 377
At 31 December 2019					2 644,377
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020 f	2019
Other debtors				61,195	18,291
Capital fund balance due Prepayments and accrued		income		9,257	179,378 7,218
				70,452	191,533
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2020 f	2019 f
Other creditors				4,500	2,250
Income fund balance					179,378
Overpaid rentals Accrued expenses				29,685 2750	3,900
				36,935	191,271
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1/1/20 f	in funds f	31/12/20 f
Unrestricted funds
General fund			336,785	5,071	341,856
Restricted funds
Capital Fund			2,464,999		2,464,999
TOTAL FUNDS			2,801,784	5,071	2,806,855

MOVEMENT	IN FUNDS	- continu	- continu	- continu	ed
Net movement	in funds,	included			in	the above	are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
Unrestricted	funds
General fund							186,046	{180,975)	5,071
TOTAL FUNDS							186046	~18D875)	5 071
Cornparatlves	for movement			in	funds
								Net
								movement	At
							At 1/1/19 f	in funds	31/12/19 f.
Unrestricted	funds
General fund							305,262	31,523	336,785
Restricted funds
Capital Fund							2,464,999		2,464,999
TOTAL FUNDS							2,770,261	31,523	2,801,784
Comparative	net movement		in	funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
Unrestricted	funds
General fund							178,025	(146,502)	31,523
TOTAL FUNDS							178,D25	t146,502)	31,523

A current yea	r 12months and prior year 12	months combined position is as follow	s:
			Net
			movement	At
		At 1/1/19 f	in funds f	31/12/20 f
Unrestricted	funds
General fund		305,262	36,594	341,856
Restricted funds
Capital Fund		2,464,999		2,464,999
TOTAL FUNDS		2,770,261	36,594	2,806,855

A current yea as follows:	r 12 months and prior year 12	months combined net movement in f	unds, included i	n the above a
		Incoming	Resources	Movement
		resources f	expended	in funds E
Unrestricted	funds
General fund		364,071	(327,477)	36,594
TOTAL FUNDS		364 071	~327,477)	36,594