## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>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<br>and legacies|||31,753|37,941|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>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<br>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<br>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|



##