2020-09-30-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		6	to	10

			2020	2019
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			31,753	37,941
EXPENDITURE ON
Charitable activities
Charitable activities			28/87	30,167
NET INCOME			3,366	7,774
RECONCILIATION	OF FUNDS
Total funds brought	forward		422,971	415,197
TOTAL FUNDS CARRIED FORWARD			426/37	422,971

		2020	2019
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		388,580	396,491
CURRENT ASSETS
Debtors		3,721	2,522
Cash at bank and in hand		35,867	24,923
		39,588	27,445
CREDITORS
Amounts falling due within one year		(1,831)	(965)
NET CURRENT ASSETS		37,757	26,480
TOTAL ASSETSLESSCURRENT
LIABILITIES		426,337	422,971
NET ASSETS		426@37	422,971
FUNDS	10
Unrestricted funds		426,337	422,971
TOTAL FUNDS		426@37	422,971

2.	DONATIONS	DONATIONS	DONATIONS	AND LEGACIES
					2020	2019
	Donations				31,753	37,941
3.	CHARITABLE ACTIVITIES COSTS
						Direct
						Costs (see
						note 4)
	Charitable	activities				28,387
4.	DIRECT	COSTSOF CHARITABLE ACTIVITIES
					2020	2019
	Rates and	water			3,469	4,237
	Insurance				2,746	2,960
	Light and	heat			7,135	9,751
	Sundries				216	2,292
	Repairs				3,765	842
	Professional		charges			1,600
	Consumables				3,145
	Depreciation				7,911	8,485
					28/87	30,167

COMPAR	ATIVES FORTHE STATEMENT OFFINANCIAL AC	TIVITIES
		Unrestricted
		fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	37,941
EXPENDITURE ON
Charitable	activities
Charitable	activities	30,167
NET INCOME		7,774

COMPARATIVES	FOR THE STATEMENT OFFINANCIAL AC	TIVITIES - continued
		Unrestricted
		fund
RECONCILIATION	OFFUNDS
Total funds brought	forward	415,197
TOTAL FUNDS CARRIED FORWARD		422,971

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property	fittings	Totals
COST
At 1October 2019and 30September 2020	434,407	35,422	469,829
DEPRECIATION
At 1 October 2019	44,807	28,531	73,338
Charge for year	6,188	1$723	7,911
At 30September 2020	50,995	30,254	81,249
NET BOOK VALUE
At 30September 2020	383,412	5,168	388,580
At 30September 2019	389,600	6,891	396,491

				2020	2019
Prepayments	and	accrued	income	3721	2,522

9.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE	FALLING DUE	FALLING DUE	WITHIN ONE YEAR
							2020	2019
	Accruals and	deferred income					1,831	965
10.	MOVEMENT IN FUNDS
							Net
						At	movement	At
						1.10.19	in funds	30.9.20
	Unrestricted	funds
	General fund					422,971	3@66	426,337
	TOTAL FUNDS					422,971	3,366	426/37
	Net movement	in funds, included			in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					31,753	(28,387)	3,366
	TOTAL FUNDS					31,753	(28487)	3/66
	Comparatives	for movement		in	funds
							Net
						At	movement	At
						1.10.18	in funds	30.9.19
	Unrestricted	funds
	General fund					415,197	7,774	422,971
	TOTAL FUNDS					415,197	7,774	422,971
	Comparative	net movement	in	funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					37,941	(30,167)	7,774
	TOTAL FUNDS					37,941	(30,167)	7,774

			Net
		At	movement	At
		1.10.18	in funds	30.9.20
Unrestricted	funds
General fund		415,197	11,140	426,337
TOTAL FUNDS		415,197	11,140	426,337

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		69,694	(58,554)	11,140
TOTAL FUNDS		69,694	(58,554)	11,140