|Contents||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||3-7|
|Independent<br>Examiner's|report||
|Statement<br>of Financial|Activities|9-12|
|Balance sheet||13-14|
|Notes to the Accounts||11-20|





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||||90RP|Current year|Currentyear|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
||||IS f|Unrestricted|Restricted|Total Funds|Total|
|||||Funds|Funds||Funds|
|||||2020|2020|2020|2019|
|||||f|f|f|f|
|Income 8 Endowments||from:||||||
|Donations|&Legaaes||A1|60,621|5,300|65,921|59,428|
|Expenditure|on:|||||||
|Charitable|activities||B2|40,011||40,011|41,326|
|Total expenditure|||~|0,011|-|D,D11|41,320|
|Net income for the year||||20,610|5,300|25,910|18,102|
|Transfers|between funds||C|(85,384)|85,364|||
|Net income after transfers|||A-B-C|(64,754)|90,664|25,910|18,102|
|Net movement<br>in funds||||404,1043|9D,664|.01D|8, 02|
|Reconciliation<br>offunds:-||||||||
|Total funds|brought forward|||131,009||131,009|112,907|
|Total funds|carried forward|||66,255|90,664|156,919|131)009|





||||Prior Year|Prior Year||Prior Year|
|---|---|---|---|---|---|---|
|||8ORP<br>Ref|Unrestricted|Restricted||Total Funds|
||||Funds|Funds|||
||||2019|2019||2019|
||||f|F|||
|Income from:|||||||
|Donations|&Legacies|A1|18,102|||59,428|
|Total income|||8 0|||59428|
|Expenditure|on:||||||
|Charitable|actigties|82||||41,326|
|Total expenditure||0|.||.|I I 6|
|INet income|for the year||18,102|||18,102|
|Net income|after transfers||18,102|||18,102|
|Net movement<br>in funds||||||0. D|
|Reconciliation<br>offunds:-|||||||
|Total funds|brought forward||112,907|||112,907|
|Total funds|carried forward||131,009|||131,009|
|All activities derive from continuing||operations|||||



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|Decembe|r 2|020|towar|ds|fixed a|ssets|for Charity use:|-||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||f||
|Funds generated||in|the year|as|detailed|in the SOFA||25,910|18,102|
|Resources|applied||on functional||fixed assets|||(85,889)||
|Resources|apphed||on Intangible||assets|||(731)||
|Net resources||available||to fund charitable|||activities|~60710|10,1,DD|





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|Revenue<br>a|ccumulate|d<br>fund|s|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Last year|
|||||Funds|Funds|Funds|Total Funds|
|||||2020|2020|2020|2019|
|||||E|F|||
|Accumulated|funds brought forward|||131,009||131,009|112,907|
|Recognised|gains and|losses|before|20,610|5,300|25,910|18,102|
|transfers||||151,619|5,300|156,919|131,009|
|(From)/To unrestricted||revenue|funds|(85,364)||(85,364)||
|Closing revenue funds||||.355|5.3|.|. D|
|Fixed asset funds||||Designated|Restncted|Total|Lastyear|
|||||Funds|Funds|Funds|Total Funds|
|||||2020|2020|2020|2019|
|||||E|E|||
|At 1 January||||||||
|Transfer (to)/from<br>rexenue funds||||(85,364)|85,364|||
|At 31December||||||||



|Summary|of funds||Unrestricted||Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|
||||and||Funds|Funds|Total Funds|
||||Designated|funds||||
||||2020||2020|2020|2019|
||||E||r.|E|E|
|Revenue accumulated||funds|66,255||5,300|71,555|131,009|
|Fixed assetfunds|||(85,364)||85,364|||
|Total funds|||3 9,|3|9D.|.|D.D|





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|<br>Income and Expenditure<br>Account for<br>required<br>by the Companies<br>Act 2006|t|he ye|ar ended 31 Dece|mber 2020a|s|
|---|---|---|---|---|---|
|||||2020f|2019f|
|income||||||
|Income from operations||||65,921|59,428|
|Investment<br>income||||||
|Gross income in the year before exceptional|items|||65,921|59,428|
|Goss income<br>in the year including<br>exceptional||items||65,921|59,428|
|Expenditure||||||
|Charitable<br>expenditure,<br>exduding<br>deprecation<br>Depreciation<br>and amorhsation<br>Governance<br>costs||and amortisation||38,399<br>762<br>850|39,764<br>762<br>800|
|Realised losses<br>on disposals<br>ofsocial investments<br>Total expenditure<br>in the year|||which are programme|,011,326||
|Net income before tax in the fina ncia Iyear||||25910|18102|
|Taxon surplus<br>on ordinary<br>activities||||||
|rNet income after tax in the financial year||||25,910|18,102|
|Retained<br>surplus for the financial year||||25,910|18,102|
|All activities<br>derive from continuing<br>operations||||||









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|Employer's<br>contribution|to defined|benefit|pension schemes|1,120|420|
|---|---|---|---|---|---|
|Total salaries, wages|and related|costs||15,940|15,848|
|Numbers<br>offull time employees||orfull time eguivalents||2020|2019|
|The average numberof|total stalfemployed||in the year wee|||



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||No trustees|orpersons connected|wnh them received any remuneration|from the charity, or any related|entity.|
|---|---|---|---|---|---|
|10|Intangible|Fixed Assets||2020<br>|2|



|Intangible|Fixed Assets|2020<br>f|2019<br>f|
|---|---|---|---|
|Goodwill:||||
|Cost||||
|Additions||731||
|At 31 December 2020||731||
|Amortisetion||||
|At 31 December 2020||||



||Net book value||||731|||
|---|---|---|---|---|---|---|---|
|2|Tangible<br>fixed assets|||||||
||||Land and|Plant 6|Motor|Total|Total|
||||Buildings|Nlachinery|Vehicles|||
|||||f|f|f|f|
||Cost<br>At 1 January2020<br>Additions||85,364|9,132<br>525||9,132<br>85,889|9,132<br>85,869|
||At 31 December 2020||55,364|9,657||95,021|95,021|
||Depreciation<br>At 1 January2020<br>Charge forthe year|||4,326<br>752||4,326<br>762|4,326<br>762|
||At 31 December 2020|||5,088||5088|5088|
||Net book value|||||||
||At 31 December 2020||85,364|4,569||89,933|89,933|
||At 31 December 2019|||4,806||4,806|4,806|
|24|Income and Expenditure|account summary|||2020|2019f||
||At 1 January2020<br>Surplus<br>after taxfor the year||||131,009<br>25,910|112,907<br>18,102||
||At 31 December 2020||||156,919|131,009||



||Net book|value|
|---|---|---|
|12|Tangible|fixed assets|





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|At31December 2020|uct'aatr ctad|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|Funds|Funds|
|||f||f|f|
|Intangible<br>Assets<br>Tangible<br>Fixed Assets<br>CurrentAssets|731<br>4,569<br>62,732||85,364<br>5,300|731<br>89,933<br>68,032|731<br>89,933<br>68,032|
|Current Liabilities|(1,777)|||(1,7T7)|(1,777)|
|At 1January 2020|Unrestricted|Designated|Restricted|Total|Total|
||funds|funds|funds|Funds|Fuiida|
||f||||f|
|Tangible<br>Fixed Assets|4,806|||4J)06|4,806|
|Current Assets|126,203|||126,203|126,203|



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||||||||Funds|Movement|Movement|Transfers|Funds|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||brought|in funds|in|between|carried|carried|
||||||||forward|2020||funds<br>in|forward to|forward to|
||||||||from 2013|||2020|2021|2021|
|||||||||See Note|29|See Note 30|||
|||||||||f||f|||
|Unrestricted|snd designated||||funds|n|||||||
|Unrestncted|Revenue|||Funds|||131,009|20,810||(85464)|66,255|66,255|
|Total unrestricted|||and|designated||funds|131,009|20,610||~85,364|66,255|66,255|
|Restricted|funds:-||||||||||||
|Restricted Feed||Asset||Funds||||||85,364|85464|85,364|
|Building<br>Fund|||||||5,300||||5,300|5,300|
|Totalrestricted||funds||||||||85,364|90,664|90,664|
|Totalchsrityfunds|||||||136,309|20,610|||156,919|156,919|





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|Donations and Legacies||||||||
|---|---|---|---|---|---|---|---|
||||Current year<br>Unrestricted|Current year<br>Restricted|Current year<br>Total Funds|Prior Year<br>Total Funds||
||||Funds|Funds||||
||||2020|2020|2020|2019||
||||2||8|2||
|Donations<br>and gifts from individuals||||||||
|Individuals<br>Building|||38,520|5,300|38,520<br>5,300|59,428|i|
|Total donations<br>and gifts from individuals|||38,520|5,300|43,820|59rt28||
|Revenue grants from government|and public|bodies||||||
|Covid-19 Job Retention<br>Grant|||9,881||9,881|||
|Totalpublic sector revenue grants|||9,881||9,881|||
|Gift Aid Donation||||||||
|HMRC Gift Aid Claim|||12,220||12,220|||
|Total Gift Aid Donation|||12,220||12,220|||
|Total Donations and Legacies||A1|60,621|5,300|65,921|59,428||



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|||||||'||
|---|---|---|---|---|---|---|---|
||Current year<br>Unrestricted||Current year<br>Restricted|Current year<br>Total Funds|Prior Year<br>Total Funds|'||
|||Fuilds|Funds|||||
|||2020<br>8|2020<br>F|2020<br>6|2019<br>f|||
|Gross wages and salaries<br>—charitable||14,000||14,000|14,708|||
|activities<br>Employers'<br>Nl —Charitable<br>actiu'ties||720||720|720|||
|Defined benefit pension costs - charitable||1,120||1,120|420|'||
|activities<br>Rent<br>Christmas<br>Gifts<br>Charitable<br>Welfare activities<br>Victorious<br>women<br>Outdoor Park Meeting Expenses||12,947<br>200<br>3,203<br>125<br>250||12,947<br>200<br>3,203<br>125<br>250|18,485<br>250<br>60||'|
|Tolaldirectsendin|82:|3,SR|||3|||





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|Expenditure<br>on charitable<br>a|ctiv|ities - Ch|aditsble<br>tra|ding|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Current|year|Current year||Current|year|Prior Year||
||||Unrestricted||Restricted||Total Funds||Total Funds||
||||Funds|||Funds|||||
||||2020|||2020|2020||2019||
|Reallocated<br>from support costs|||6,596||||6,596||5,883||
||||||||6,596||5,883||
|Support coals for charitable|activities||Current|year|Current year||Current|year|Prior Year||
||||Unrestricted|||Restricted|Total Funds||Total Funds,||
||||Funds|||Funds|||||
||||2020|||2020|2020||2019||
||||f||||f||||
|Volunteer costs|||||||||||
|Volunteers'<br>expenses|||||||||||
|Premises Expenses<br>Light heat and power||||430||||430|966||
|Administrative<br>overheads|||||||||||
|Telephone,<br>fax and internet<br>Stationery<br>and printing<br>Equipment<br>expenses<br>Software licences and expenses<br>Liabilty and contents<br>insurance<br>Sundry expenses<br>Equipment,<br>repairs, expenses<br>and||maintenance||463<br>75<br>96<br>1,428<br>421<br>450<br>1,500|r|||463<br>75<br>96<br>1,428<br>421<br>450<br>1,500|F<br>492<br>150<br>3,511|'|
|Travel|||||||||||
|Professional<br>fees paid to advisors other|||than the auditor or|||exami ner|||||
|Accountancy<br>fees other than|examination||or|||||140|||
|audit fees<br>Legal fees||||545||||545|||
|Financial costs|||||||||||
|Depreciation<br>& Amortisation|in total for the|||762||||762|762||
|||||6,310||||6,310|5,883,||
|Less support costs reallocated||to specific activities|||||||||
|To charitable<br>trading costs||||(6,596)|||(6,596)||(5,883)||



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|38|Other Expe|nditu|r|e<br>-G|overnance<br>c|osts|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Current year|Current year|Current year|Prior Year|||
||||||||Unrestricted|Restricted|Total Funds|Total Funds|||
||||||||Funds|Funds|||||
||||||||2020|2020|2020|2019|||
||||||||6|6|6||||
||Independent|Examiner's|||fees||850||850|800;|||
||Total Governance|||costs|||850||||||
|39|Total Charitable|||expenditure|||||||||
||||||||Current year|Current year|Currentyesr|Prior Year|||
||||||||Unrestricted|Restricted|Total Funds|Total Funds|'||
||||||||Funds|Funds|||||
||||||||2020|2020|2020|2019|||
|||||||||||6|||
||Total direct|spending||||B2a|32,851||32,&51|34,643|||
||Total charitable<br>trading <br>Total Governance<br>costs||||costs|B2b<br>B2e|6,596<br>850||6,596<br>850|5,883<br>800||I|
||Total charitable||expenditure|||B2|40,011||40,011|41,326|||