This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

				Page
Trustees'	report			1-2
Independent examiner's			report	3-4
Statement	offinancial	activities
Balance sheet
Notes to	the accounts			7-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
l~f		Notes	2020 f	2020 E		2019 6	2019	2019 8
Donations and legacies			47,440		47,440	84,497		84,497
Charitable activities				7,379	7,379		270,727	270,727
Total income			47,440	7,379	54,819	84,497	270,727	355,224
KZtrenditttLeem
Raising funds				537	537		13.695	13,695
Charitable activities		6	26,758		26,758	15,921		15,921
Totalresources
expended			26,758	537	27,295	15,921	13,695	29,616
Net income for	the yearl
Net movement	in funds		20,682	6,842	27,524	68,576	257,032	325,608
Fund balances at 1
January 2020			356,351	108,246	464,597	39,670	99,318	138,988
Fund balances	at 31
December 2020			377,033	115,088	492,121	108,246	356,350	464,596

				2020		2019
			Notes	8		8
Fixed assets
Tangible assets			10		438,049		438,287
Current assets
Debtors				3,917		4,187
Cash at bank and in		hand		84,155		79,122
				88,072		83,309
Creditors:	amounts	falling due within
one year			13	(34,000)		(49,000)
Net current	assets				54,072		34,309
Total assets less current liabilities					492,121		472,596
Creditors:	amounts	falling due after
more than	one year		14				(8,000)
Net assets					492,121		464,596
Income funds
Restricted Unrestricted	funds funds				115,088 377,033		356,350 108,246
					492,121		464,596

				2020		2019
			Notes	8		8
Fixed assets
Tangible assets			10		438,049		438,287
Current assets
Debtors				3,917		4,187
Cash at bank and in		hand		84,155		79,122
				88,072		83,309
Creditors:	amounts	falling due within
one year			13	(34,000)		(49,000)
Net current	assets				54,072		34,309
Total assets less current liabilities					492,121		472,596
Creditors:	amounts	falling due after
more than	one year		14				(8,000)
Net assets					492,121		464,596
Income funds
Restricted Unrestricted	funds funds				115,088 377,033		356,350 108,246
					492,121		464,596

				2020		2019
			Notes	8		8
Fixed assets
Tangible assets			10		438,049		438,287
Current assets
Debtors				3,917		4,187
Cash at bank and in		hand		84,155		79,122
				88,072		83,309
Creditors:	amounts	falling due within
one year			13	(34,000)		(49,000)
Net current	assets				54,072		34,309
Total assets less current liabilities					492,121		472,596
Creditors:	amounts	falling due after
more than	one year		14				(8,000)
Net assets					492,121		464,596
Income funds
Restricted Unrestricted	funds funds				115,088 377,033		356,350 108,246
					492,121		464,596

				2020		2019
			Notes	8		8
Fixed assets
Tangible assets			10		438,049		438,287
Current assets
Debtors				3,917		4,187
Cash at bank and in		hand		84,155		79,122
				88,072		83,309
Creditors:	amounts	falling due within
one year			13	(34,000)		(49,000)
Net current	assets				54,072		34,309
Total assets less current liabilities					492,121		472,596
Creditors:	amounts	falling due after
more than	one year		14				(8,000)
Net assets					492,121		464,596
Income funds
Restricted Unrestricted	funds funds				115,088 377,033		356,350 108,246
					492,121		464,596

				2020		2019
			Notes	8		8
Fixed assets
Tangible assets			10		438,049		438,287
Current assets
Debtors				3,917		4,187
Cash at bank and in		hand		84,155		79,122
				88,072		83,309
Creditors:	amounts	falling due within
one year			13	(34,000)		(49,000)
Net current	assets				54,072		34,309
Total assets less current liabilities					492,121		472,596
Creditors:	amounts	falling due after
more than	one year		14				(8,000)
Net assets					492,121		464,596
Income funds
Restricted Unrestricted	funds funds				115,088 377,033		356,350 108,246
					492,121		464,596

				2020		2019
			Notes	8		8
Fixed assets
Tangible assets			10		438,049		438,287
Current assets
Debtors				3,917		4,187
Cash at bank and in		hand		84,155		79,122
				88,072		83,309
Creditors:	amounts	falling due within
one year			13	(34,000)		(49,000)
Net current	assets				54,072		34,309
Total assets less current liabilities					492,121		472,596
Creditors:	amounts	falling due after
more than	one year		14				(8,000)
Net assets					492,121		464,596
Income funds
Restricted Unrestricted	funds funds				115,088 377,033		356,350 108,246
					492,121		464,596

				2020		2019
			Notes	8		8
Fixed assets
Tangible assets			10		438,049		438,287
Current assets
Debtors				3,917		4,187
Cash at bank and in		hand		84,155		79,122
				88,072		83,309
Creditors:	amounts	falling due within
one year			13	(34,000)		(49,000)
Net current	assets				54,072		34,309
Total assets less current liabilities					492,121		472,596
Creditors:	amounts	falling due after
more than	one year		14				(8,000)
Net assets					492,121		464,596
Income funds
Restricted Unrestricted	funds funds				115,088 377,033		356,350 108,246
					492,121		464,596

				2020		2019
			Notes	8		8
Fixed assets
Tangible assets			10		438,049		438,287
Current assets
Debtors				3,917		4,187
Cash at bank and in		hand		84,155		79,122
				88,072		83,309
Creditors:	amounts	falling due within
one year			13	(34,000)		(49,000)
Net current	assets				54,072		34,309
Total assets less current liabilities					492,121		472,596
Creditors:	amounts	falling due after
more than	one year		14				(8,000)
Net assets					492,121		464,596
Income funds
Restricted Unrestricted	funds funds				115,088 377,033		356,350 108,246
					492,121		464,596

				2020		2019
			Notes	8		8
Fixed assets
Tangible assets			10		438,049		438,287
Current assets
Debtors				3,917		4,187
Cash at bank and in		hand		84,155		79,122
				88,072		83,309
Creditors:	amounts	falling due within
one year			13	(34,000)		(49,000)
Net current	assets				54,072		34,309
Total assets less current liabilities					492,121		472,596
Creditors:	amounts	falling due after
more than	one year		14				(8,000)
Net assets					492,121		464,596
Income funds
Restricted Unrestricted	funds funds				115,088 377,033		356,350 108,246
					492,121		464,596