2020-12-31-accounts

							31/12/20	31/12/19
				General	Designated	Restricted	Total	Total
				fund	fund	funds	funds	funds
			Notes			f
INCOME	AND
ENDOWMENTS FROM
Donations	and legacies		2	48,428			48,428	95,772
Investment	income		3	1,291			1,291	2,278
Total				49,719			49,719	98,050
EXPENDITURE ON
Charitable	activities
Programmes	and activities
				37,160	18,698		55,858	108,732
Total				37,160	18,698		55,858	108,732
NET
INCOME/(EXPENDITURE)				12,559	(18,698)		(6,139)	(10,682)
RECONCILIATION		OF
FUNDS
Total funds	brought forward			128,277	551,257		679,534	690,216
TOTAL FUNDS CARRIED
FORWARD				140836	532,559		673 395	679534

					31/12/20	31/12/19
		General	Designated	Restricted	Total	Total
	Notes	fundf	fund	funds	funds	funds
FIXEDASSETS
Tangible assets			444,207		444,207	437,236
CURRENT ASSETS
Cash at bank		146,716	88,352		235,068	248,176
CREDITORS
Amounts falling due within one
year	9	(5,880)			(5,880)	(5,878)
NET CURRENT ASSETS		140,836	88,352		229,188	242,298
TOTAL ASSETSLESS
CURRENT LIABILITIES		140,836	532,559		673,395	679,534
NET ASSETS		140,836	532,559		673,395	679534
FUNDS	10
General funds					140,836	128,277
Designated funds					~532 559	551,257
TOTAL FUNDS					673395	679534

3.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
					31/12/20	31/12/19
					6
	Deposit account interest				~1291	2278
4.	CHARITABLE ACTIVITIES COSTS
					31/12/20	31/12/19
					6
	Cultural and community		events		9,031	19,865
	Religious and spiritual	services			10,554	29,331
	Health and well-being	services			9,031	19,865
	Provision offacilities				27242	39,672
					55,858	1~08732
5.	SUPPORT COSTS
					Governance
				Premises costs	costs	Totals
						8
	Cleaning, Kitchen help		etc	7,089		7,089
	Rates and water			1,513		1,513
	Light and heat			9,585		9,585
	Depreciation on fixtures		and fittings	5,365		5,365
	Repairs and maintenance			1,856		1,856
	Legal and professional	fees			2,420	2,420
	Accountancy fees				2,280	2,280
				25 408	4,700	30,108
6.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					31/12/20	31/12/19
						f.
	Depreciation - owned assets				18,697	19,807

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Computer
	property	fittings	equipment	Totals
COST
At 1 January 2020	488,795	35,728	1,535	526,058
Additions	25,000	219	449	25,668
At 31December 2020	513,795	~35 947	1,984	551,726
DEPRECIATION
At 1 January 2020	73,827	14,488	507	88,822
Charge for year	12,845	5,365	487	18697
At 31December 2020	~86 672	19,853	994	107,519
NET BOOK VALUE
At 31December 2020	427,123	~16094	990	~444 207
At 31December 2019	414,968	21,240	1,028	437,236

CREDI	TORS: AMOUNTS FALLING DUE WI	THIN ONE YEAR
		31/12/20	31/12/19
Accrued	expenses	5,880	5,878

MOVE	ME	N	T IN FUNDS
							Net
							tnovement	At
						At 1/1/20	in funds	31/12/20
Unrestricted			funds
General	fund					128,277	12,559	140,836
Designated		fund				~551 257	~18698)	~532 559
						~679 534	6 139	~673 395
TOTAL	FUNDS					679,534	~6,139)	~673 395
Net movement			in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted			funds
General	fund					49,719	(37,160)	12,559
Designated		fund					(18,698)	~18,698)
						~49719	55 858	6 139
TOTAL	FUNDS					49,719	(55,858)	~6,139)
Comparatives			for movement	in	funds
							Net
							movement	At
						At 1/1/19	in funds	31/12/19
						6	6	8
Unrestricted			funds
General	fund					126,739	1,538	128,277
Designated		fund				563,477	~12220)	~551 257
						690,216	10,682	~679 534
TOTAL	FUNDS					690,216	~10682)	~679 534

			Incoming	Resources	Movement
			resourcesf	expended	in funds
Unrestricted		funds
General	fund		98,050	(96,512)	1,538
Designated		fund		~12,220)	~12220)
			98,050	~108732	10682
TOTAL	FUNDS		98050	(108,732)	~10,682)

				31/12/20	31/12/19
		Unrestricted	Restricted	Total	Total
		fundsf	funds	funds	funds 6
INCOME AND ENDOWMENTS
Donations and legacies
Donations		23,428		23,428	95,772
Grants		~25 000		25,000
		48,428		48,428	95,772
Investment income
Deposit account interest		1,291		1,291	2,278
Total incoming resources		49,719		49,719	98,050
EXPENDITURE
Charitable activities
Cleaning, Kitchen help	etc	7,089		7,089	8,680
Groceries and consumable		4,433		4,433	19,738
Cost ofreligious recitals		3,742		3,742	2,967
Volunteer expenses		813		813	6,481
Salaries					6,500
Freehold property		12,845		12,845	12,220
Fixtures and fittings		5,365		5,365	7,080
Computer equipment		488		488	507
Rates and water		1,513		1,513	5,557
Insurance		2,342		2,342	2,287
Light and heat		9,585		9,585	17,184
Telephone		1,417		1,417	2,323
Postage and stationery		29		29	2,378
Travel		500		500	3,186
Repairs and maintenance		1,856		1,856	3,360
Legal and professional Accountancy fees	fees	1,561 ~2280		1,561 2,280	3,724 4,560
Total resources expended		55,858		~55 858	~108732
Net (expenditure)/income		~6139)		~6,139)	~10,682)