2020-12-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		8	to	13
Detailed Statement ofFinancial Activities		14	to	15

r e	inanci	ce
				31.12.20	31.12.19
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			537,403	578,408
Charitable	activities
Divine				21,026
Investment	income			94	551
Total				558,523	578,959
EXPENDITURE ON
Charitable	activities
Divine				249,888	263445
Other				12,991	15,308
Total				262,879	278,553
NKT INCOME				295,644	300,406
RECONCILIATION		OFFUNDS
Total funds brought fortvard				2,412,894	2,112,488
TOTAL FUNDS CARRIED FORWARD				2,708,538	2,412,894

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~sgr ~o
			31.12,20	31.12.19
			Ulllestricteil	Total
			fund	ibnds
		Notes
FIXED ASSETS
Tangible assets			1,877,105	1,880,478
CURRENT ASSETS
Debtors		12	13,644	8,XO
Cashstbankand	in hand		869,514	601,347
			883,158	609,347
CREDITORS
Amounts failing due within one year		13	(51,725)	(76,931)
NET CURRENT	ASSETS		831,433	532,416
TOTAL ASSETSLESSCURRENT
LIABILITIES			2,708,538	2,412,894
NET ASSETS			2,708,538	2,412,894
FUNDS		15
Unrestricted funds			2.708,538	2,412,894
TOTAL FUNDS			2,708,538	2,412,894

~Cb I S
				31.12.20	31.12.19
			Notes
Cash flows from operating		activities
Cash generated iiom operations				296,710	315247
Net cash provided by operating activities				296,710	315247
Cash flows from investing		activities
Purchase oftangible fixed assets				(5,637)
Interest received				94	551
Net cash (used in)/provided		by investing	activities	(5543)	551
Cash flows from financiag		activities
Loan repayments in year				(23,000)	(1,499)
Net cash used in financing	activities			(23,000)	(1,499)
Cbaage in cash and cash	equivalents		in
tbe reporting period				268,167	314299
Cash and cash equivalents		at the
beginning ofthe reporting		petted		601,347	287,048
Cash and cash equivalents		at the end	of
tbe reporting period				869,514	601347

theC I wS m Y 1	theC I wS m Y 1	theC I wS m Y 1	ent 2	ent 2	ent 2	ent 2
RECONCILIATION			OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITKS
					31.12.20	31.12.19
					f,
Net income Activtfles)	for the	reporting		period (as per the Statement ofFinancial	295,644	300,406
Adjustments Depreciation	for: charges				9,011	10,136
Interest received					(94)	(551)
Increase in debtors					(5,644)
(ecrease)fincrease		in	creditors		(2,207)	5256
Net cash provided		by	operations		296,710	315447
ANALYSIS	OF CHANGES IN NET FUNDS
				At 1.1.20	Cash flow	At 31.1220
Net cash
Cash at bank	and in	hand		601,347	268,167	869,514
				601,347	268,167	869,514
Debt
Debts falling	due within I year			(69,674)	23,000	(46,674)
				(69,674)	23,000	(46,674)
Total				531,673	291,167	822,840

DONATIONS AND LEGACIES
	31.12.20	31.12.19
Gifts		2
Donations	537,403	540,364
Gift aid		29392
Pastoral Income		8,650
	537,403	578,408

utes	to	e	n	-	n'ued	n'ued
				2 2
3.	INVKS~ INCOME
								31.12.20	31.12.19
								f.	f
	Deposit account interest							94	551
4.	INCOME FROM CHARITABLE					ACTIVITIES
								31.12.20	31.12.19
					Activity			f	f
					Divine			21,026
	Grants received, included			in the above, are as follows:
								31.12.20	31.12.19
5.	CHARITABLE ACTIVITIES COSTS
								Support
							Direct	costs (see
							Costs	note 6) I	Totals
							240,122	9,766	249,888
6.	SUPPORT COSTS
								Governance
							Finance	costs	Totals
							f.
							609	9,157	9,766
7.	NKT INCOME/(EXPENDITURE)
	Net	income/(expenditure)		is stated after charging/(crediting):
								31.1220	31.12.19
								I	f
	Depreciation -owned assets							9,010	10,137
	TRUSTEES' REMUNERATION					AND BENEFITS

			Unrestricted
			fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		578,408
Investment	income		551
Total			578,959
EXPENDITURE ON
Charitable	activities
Divine			263,245
Other			15308
Total			278,553
NET INCOME			300,406
RECONCILIATION		OFFUNDS
Total funds brought		forward	2,112,488
TOTAL FUNDS CARRIED FORWARD			2,412,894

TANGIBLE FIXEDASSE	TS
			Fixtums
	Freehold	Plant and	and	Computer
	property f	machinery	fittings f,	equipment f,	Totals
COST
At 1 January 2020	1,850,071	82,527	40,406	4,556	1,977,560
Additions			5,637		5,637
At 31December 2020	1,850,071	82,527		4,556	1,983,197
DEPRECIATION
At 1 January 2020		70,654	24,039	2,389	97,082
Charge for year		2,968	5,501	541	9,010
At 31December 2020		73,622	29,540	2,930	106,092
NET BOOKVALUE
At31 December2020	1,850,071	8,905	16,503	1,626	1,877,105
At 31December 2019	1,850,071	11,873	16,367	2,167	1,880,478

							31.12.20	31.12.19
	Other debtors						1,785
	Furlough Pay						3,859
	Prepayments-	GAS Deposit					8,000
							13,644	8,000
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
							31.12.20	31.12.19
							f
	Other loans (see note 14)						46,674	69,674
	Trade creditors							(I)
	Social security		and other taxes				658	643
	Other creditors						2,393	4,615
	Accrued expenses						2,000	2,000
							51,725	76,931
14.	LOANS
	An analysis ofthe maturity ofloans is given below;
							31.12.20	31.12.19
	Amounts falling due within one year on demand:
	Other loans						46,674	69,674
15.	MOVEMENT		IN FUNDS
							Net
							Ill o v etll eat	At
					At	1.120	in funds	31.12.20
						f.	f	f.
	Unrestricted	fends
	General fund				2,412,894		295,644	2,708,538
	TOTAL FUNDS				2,412,894		295,644	2,708,538
	Net movement		in funds, included	in the above are as follows:
					Incoming		Resources	Movement
					resources		expended f	in funds f.
	Uarestricted	funds
	General fund				558,523		(262,879)	295,644
	TOTALFUNDS				558,523		(262,879)	295,644

			Net
			movement	At
		At 1.1.19	in funds	31.12.19
Uarestricted	funds
General fund		2,112,488	300,406	2,412,894
TOTAL FUNDS		2,112,488		2,412,894

		Incoming	Resources	Movement
		rcsoufccs	expended	in funds
Unrestricted	funds
General fund		578„t)59	(278,553)	300,406
TOTAL FUNDS		578,959	(278,553)	300,406

			Net
			movement	At
		At 1.1.19	in funds	31.12.20
		f
Unrestricted	fends
General fund		2,112,488	596,050	2,708,538
TOTAL FUNDS		2,112,488	596,050	2,708,538

		Incoming	Resources	Movement
		rcsoUl'ccs	expended	in funds
			f,	f.
Unrestricted	funds
General fund		1,137,482	(541,432)	596,050
TOTAL FUNDS		1,137,482	(541,432)	596,050

ine ' '		nF
			'	'
emento			i 1Acti		i
for En
						31.12.20	31.12.19
							f.
INCOME AND		ENDOW~S
Donations and		legacies
Gifts							2
Donations						537,403	540,364
Giii aid							29,392
Pastoral Income							8,650
						537,403	578,408
Invesnnent income
Deposit account		interest				94	551
Charitable activities
Grants						21,026
Total incoming		resoarces				558,523	578,959
Charitable activities
Wages						40,648	39,888
Rates and water						14,458	21,941
Insurance						22,489	8,575
Light and heat						40,344	35,780
Motor &Travelling			Expenses			8,670	29,943
Charitable Expenses						68,215	75,129
Property Repairs		&Maintenance				42,478	30,178
Charitable Donations							5,000
Subscriptions						2,820
						240,122	246,434
Other
General Office	Costs					6,739	7,671
Telecommunications						1,564	2,386
Sundry Expenses						346	110
Waste Disposal						4,342	5,141
						12,991	15,308
Support costs
Finance
Bank charges						609	2,283
Governaace	costs
Legal fees						47	4,080
Carried forward						47	4,080

inFo	in
'1 ta ement	inanci	tiviti
rt En
Governance costs
Brought forward
Website Charges
Plant and machinery
Fixtures and fittings
Computer equipment
Total resources expended
Net income

31.12.20	31.12,19
47	4,080
99	312
2,968	3,958
5,501	5,456
542	722
9,157	14,528
262,879	278,553
295,644	300,406