||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>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|





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|r<br>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|





## 

|))glisten~<br>39lttb|||||
|---|---|---|---|---|
|~sgr<br>~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<br>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<br>funds|||2.708,538|2,412,894|
|TOTAL FUNDS|||2,708,538|2,412,894|





|~Cb<br>I<br>S||||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated<br>iiom operations||||296,710|315247|
|Net cash provided<br>by operating<br>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<br>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<br>period||||268,167|314299|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe reporting||petted||601,347|287,048|
|Cash and cash equivalents||at the end|of|||
|tbe reporting<br>period||||869,514|601347|





## 

|theC<br>I wS<br>m<br>Y<br>1|theC<br>I wS<br>m<br>Y<br>1|theC<br>I wS<br>m<br>Y<br>1|ent<br>2|ent<br>2|ent<br>2|ent<br>2|
|---|---|---|---|---|---|---|
|RECONCILIATION|||OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITKS||||
||||||31.12.20|31.12.19|
||||||f,||
|Net income <br>Activtfles)|for the|reporting||period (as per the Statement ofFinancial|295,644|300,406|
|Adjustments<br>Depreciation|for:<br>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|



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|DONATIONS<br>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)<br>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<br>-owned assets|||||||9,010|10,137|
||TRUSTEES' REMUNERATION|||||AND BENEFITS||||



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||||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<br>f|machinery|fittings<br>f,|equipment<br>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|





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||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|
||Other debtors||||||1,785||
||Furlough<br>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<br>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<br>f|in funds<br>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|





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## 



|ine<br>' '||nF||||||
|---|---|---|---|---|---|---|---|
||||'|'||||
|emento|||i 1Acti||i|||
|for<br>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<br>income||||||||
|Deposit account||interest||||94|551|
|Charitable<br>activities||||||||
|Grants||||||21,026||
|Total incoming||resoarces||||558,523|578,959|
|Charitable<br>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<br>Expenses||||||68,215|75,129|
|Property<br>Repairs||&Maintenance||||42,478|30,178|
|Charitable<br>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<br>ta ement|inanci|tiviti|
|rt<br>En|||
|Governance<br>costs|||
|Brought forward|||
|Website Charges|||
|Plant and machinery|||
|Fixtures and fittings|||
|Computer<br>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|