2020-12-31-accounts

CONTENTS			PAGES
Officers and professional		advisers
Report ofthe trustees			3to 7
Report ofthe Independent		Examiner
Statement offinancial	activities
Balance sheet			10
Cash flows statement
Notes to the financial	statements		12to 18

		Note	Unrestricted	Restncted	Total	Tnfe I
			Funds	Funds	2020	2019
INCOMING RESOURCES					K	5
Incoming resources from generafing	funds:
Donations and legacies		2a	3&,488	10,000	4&,4&&	35,930
Other Trading mcome						477
TOTAL INCOMING RESOURCES			36,488	10,000	46,488	35,407
RESOURCES EXPENDED
Charitable Antiques			20,857	1,870	22,737	31,021
Governance Costs			500		500	2,245
TOTAL RESOURCES EXPENDED			21,387	1,870	23237	33,268
NET(OUTGOINGl/INCOMING
RESOURCES BEFORETRANSFERS			15,121	8,130	23,261	3,141
TRANSFERS
Gross Transfer between Funds					0	0
NET MOV EMENT IN FUNDS			15,121	8,130	23281	3,141
Total Funds BroughtForward			56,472	0	58$72	55,331
TOTAL FUNDS CARRIED FORWARD			73,593	8,130	81,723	58,472

			Eccse		ECCM
			2020		2019
		Nate	2
RXEDASSETS
Tangible fixed assets				62I04	6,371
				62104	6,371
CURRENT ASSETS
Debtors		10		8,116	8,465
Cash at bank and in hand				67,664	44,136
				76.669	52.601
CREDITORS:Amounts	falling due
within one year		12			500
NET CURRENT ASSEfS					52,101
TOTAL ASSETSLESS	CURRENT UABILITIES			81,723	58,472
NETASSETS				81,723	58,472
FUNDS OFTHE CHARITY
Restricted Income Funds		14a		8,130
Unrestricted Income Funds				73,693	58,472
				81,723	58,472

		2020	2019
Cash flows from operating activities
Netcash spent		23,251	3.141
Adjustments tocash from non-cash	items
Depreciation		3,524	3,905
		26,776	7,046
Working capital adjustments
Decrease/(increase) in stocks
Decrease/(increase) in debtors		350	(5,460)
Increase/(Decrease) in creditors		250	500
Net cash flows from operating activities		27,376	2,086
Cash flows from investing activities
Interest received from savings
Purchase oftangible fixed Assets		(3,957)	(3,100}
Net cash flows from investing activilies		(3,957)	(3,100)
Cash flows from financing activities
Addition ofLoan during the period
Net cash flows from financing activities
Net (decrease)fincrease in cash and	cash equivalents	23,418	(1,014)
Cash and cash equivalents at1 .Isnusry		44,136	45.150
Cash and cash equivalents at 31 Deoember		67,554	44,136

		Unrestricted	Restricted	Tots I	Total
		Funds	Funds	2020	2019
				f
2a Donations and Icgaeke
Offerings &Pledge donations		7,983	0	7,963	7,655
Gilts Churches	&Ministries	0	0	0	25
Grants received		14,750	10,000	24,760	0
Thanksgiving		1,200	0	1,200	3,101
Tithes received		6,763	0	6,763	14,099
Tax Refund		5,792	0	6,792	10,960
		36,488	10,000	46rt88	35,930
2b Other Trading Income
Trading Sales				0	477
			0	0	477
TOTAL INCOMINQ RESOURCES		36,488	10,000	407I88	36,407

					Unreslricled	Restricted	Total	Total
					Funds	Funds	2020	2019
							E
					21,367	1,870	23,237	33,266
Costs	of	Direct	Charitable	ActivNes	21,367	1,870	23,237	33766

						Ac6viges	Support
						Undertaken	Costs		Total
						Directly		2020	2019
Costs	of	Generating	Voluntary		lncorre	572	655	1,627	2,673
Cccfs	of	Fund Generating		Activities		694	465	1,162	2,052
Costs	of	Charitable	Activities			12,214	8,234	20g48	28,342
						13,680	9,357	23437	33766

OSTS OF CHA	RITABLE AC	TIVITIES BYHEA	DINGS
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
				6
pretvtses costs		524		624	9,203
Audit &Accountancy	fees	500		600	500
Adninistrstion end insurance costs		4,261		4,261	5,373
Events Costs		200	1,870	2,070	2,597
Depreciabon Costs				3,524	3,906
Tithes paid out		10,130		10,130	8,074
Vehicles costs		589		589	939
Subcontractors		1,640		1,640	2,675
		21,367	1,870	23,237	33,266

				Unrestricted	Total	Total
				Funds	2020	2019
Independent	examiner's		fee	500	500	500
Other Governance		costs			0	1,745
				500	600	2,245

			Total	Total
This is stated	after charging		2020	2019
Independentexaminer's		fee		500
Depreciation	ofowned	assets	3,624	3,906

9. FIXEDA	SSETS
		2020	Total
		2
Cost	at 1 December 2020	21,187	21,187
	Add itio ns	3,957	3,967
	Dispcsaie		0
	at31 December2020	25,144	26,144
Depreciation	at1 Deoember2020	14,816	14,816
	Charge for year	3,524	3,624
	Disposais		0
	at31 December2020	18,340	18,340
feist BookValue	at31 December 2020	6,804	e.s
	at 31December 2018	7,176	7,176
10. DEBTORS
		2020	2019
Accrued income		6,000	5,500
Other Debtors		3,116	2,965
		8,116	8,465

11. C	ASH AT BANK & IN HAND
		2020	2019
Current	Account	67,664	44,136
		67,664	44,136

12. C	RED	ITORS	: Amounts falling due within	one year
				2020	2019
)tccruals	and	deferred	income	760	500
				760	500

14.RE	CO	NCI	LI	ATION O	F MOVEMENT	S IN FUND	S
								Transfers
					Balance at	Movement	in Resources	Between	Balance at
					31-Dec-19	Incoming	Outgo mg	Funds	31-Dec-20
						6	6
14a.Restricted			Funds
National	Lottery		Giant			10,000	(1,870)		8,130
					0	10,000	(1,870)		8,'l30
14b.Unrestricted				Funds
General	Fund				58,472	36,488	(21,367)	0	73,693
Designated		I und			0	0	0	0	0
					58,472	46,488	(23,237)	0	81,723