2020-12-31-accounts

			Page
Reference and administrative	details ofthe charity, its trustees	and advisers
Trustee's report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			8-16

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
			Note	F
INCOME FROM:
Charitable activities				132,274		132,274	234,458
Investments				10		10	14
TOTAL INCOME				132,284		132,284	234,472
EXPENDITURE ON:
Charitable activities				157,896	866	158,762	232,018
TOTAL EXPENDITURE				157,896	866	158,762	232,018
NET INCOME I(EXPENDITURE) FOR THE
YEAR AND NET MOVEMENT		IN FUNDS		(25,612)	(866)	(26,478)	2,454
RECONCILIATION	OF FUNDS:
Total funds brought	forward			1,125,161	7,786	1,132,947	1,130,493
TOTAL FUNDS CARRIED FORWARD				1,099,549	6,920	1,106,469	1,132,947

INCOME F	ROM CHARITABLE AC	TIVITIES
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020f	2020f	2020	2019
Donations	and gifts	132,274		132,274	225, '/54
Restricted	funds donations				9,304
		132,274		132,274	234,458
Total 2019		225, 154	9,304	234,458

INVESTME	NT INCOME
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
			F	E
Investment	income	10		10
Total 2019		14		14

4.	DIRECT CO	ST	S
							Total	Total
					Governancef	Activitiesf	2020 E	2019
	Light 8 Heat					9,786	9,786	12,744
	Motor Expenses					1,990	1,990	1,250
	Other office costs					11,401	11,401	11,562
	Purchases					9,038	9,038	27,215
	Telephone					4,024	4,024	2,307
	Catering costs					9,259	9,259	15,367
	Cleaning					5,173	5,173	8,386
	Marketing					360	360
	Repair and maintenance					5,827	5,827	16,901
	Insurance					10,515	10,515	10,617
	Rates and water					978	978	4,024
	Accomodation					6,5'70	6,570	10,730
	Legal and professional				7,579		7,579	8,268
	Independent	examination		and
	accountancy				3,262		3,262	3,089
	Bank charges					101	101	183
	Wages and salaries					50,745	50,745	73,630
	National insurance					2,705	2,705	2,721
	Pension cost					665	665	611
	Depreciation					18,784	18,784	22,413
					10,841	147,921	158,762	232,018
	Total 2019				11,357	220,661	232,018
5.	GOVERNANCE		COSTS
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2020	2020	2020	2019
							f.
	Direct costs -	Governance			10,841		10,841	11,357

		Staff	costs	Depreciation	Other costs	Total	Total
			2020	2020	2020	2020	2019
				F
Direct costs		54,115		18,7&4	75,022	147,921	220,661
Expenditure	on governance				10,841	10,&41	11,357
		54,115		18,784	85,863	158,762	232,018
Total 2019		76,962		22,413	132,642	232,017
NET INCOME/(EXPENDITURE)
This is stated	after charging:
						2020	2019
Depreciation	oftangible	fixed assets:
-owned by the charity						18,784	22,413

STAFF COSTS Staff costs were as follows:
	2020	2019
Wages and salaries	50,745	73,630
Social security costs	2,705	2,721
Other pension costs	665	611
	54,115	76,962

The	average	number	ofpersons	employed	by	the	company	during	the	year	was	as follows:
												2020	2019
												No.	No.
												1	1

TANGIBLE FIXEDASSETS
	Freehold	Fixtures and	Office
	property	fittings	equipment	Total
	E
Cost
At 1 January 2020	1,190,984	126,432	31,321	1,348,737
Additions			468	468
At 31 December 2020	1,190,984	126,432	31,789	1,349,205
Depreciation
At 1 January 2020	127,953	83,269	27,054	238,276
Charge for the year	11,640	6,475	669	18,784
At 31 December 2020	139,593	89,744	27,723	257,060
Net book value
At 31 December 2020	1,051,391	36,688	4,066	1,092,145
At 31December 2019	1,063,031	43,163	4,267	1,110,461

DEBTORS
				2020	2019
Prepayments	and	accrued	income	834	1,017

						Balance at
			Balance at			31
			1January			December
			2020	Income	Expenditure	2020
						f.
General funds			1,125,161	132,284	(157,896)	1,099,549
Restricted	funds - Mechanical	Horse	7,786		(866)	6,920
			1,132,947	132,284	(15&,762)	1,106,469

			Balance at
Balance at			31
1January			December
2019	Income	Expenditure	2019
	9,304	(1,518)	7,786

ANALY	SIS O	F NET ASSETS BETWEEN FUND	S - CURRENT YEAR
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020f	2020	2020
Tangible	fixed	assets	1,085,225	6,920	1,092,145
Current	assets		56,349		56,349
Creditors	due	within one year	(42,025)		(42,025)
			1,099,549	6,920	1,106,469

ANALY	SIS O	F NET ASSETS BETWEEN FUNDS	- PRIOR YEAR
			Unrestricted	Restricted	Total
			funds	funds	funds
			2019	2019	2019
Tangible	fixed	assets	1,102,676	7,786	1,110,462
Current	assets		64,512		64,512
Creditors	due	within one year	(42,027)		(42,027)
			1,125,161	7786	1 132947