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||Page|
|---|---|
|Trustees'Annual<br>Report|1-4|
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Accounts|7-10|





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|lain Douglas<br>Miller|Chair|
|---|---|
|Justin Travers James|(until 17February, 2020)|
|Janet Hawkshaw<br>Croysdale||
|Judith Claire Sheldon||
|Anthony<br>Charles Wilson|(from 17February, 2020)|
|Paul Michael Ramsbottom|(from 24August, 2020)|



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Income|2020|2019|
||||Funds|||
||Note|||||
|INCOMING RESOURCES||||||
|Voluntary<br>income||10,183||10,183|26,487|
|Total incoming resources||10,183||10,183|26,487|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||10,961||10,961|20,753|
|Total resources expended||10,961||10,961|20,753|
|Net incoming/(outgoing)<br>resources before transfers||(778)||(778)|5,734|
|Net incoming/(outgoing)||||||
|resources before other<br>recognised gains/(losses)||(778)||(778)|5,734|
|NET MOVEMENT IN FUNDS||(778)||P78)|5,734|
|TOTAL FUNDS AT1.1.208/F||16,384||16,514|10,780|
|TOTAL FUNDS AT31.12.20C/F||15,606|130|15,736|16,514|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Income|31.12.20|31.12.19|
||||Funds|||
||Note|||||
|TANGIBLE FIXEDASSETS||165||165|330|
|CURRENT ASSETS||||||
|Debtors|||||2,314|
|Cash at bank and in hand||15,814|130|15,944|14,946|
|TOTAL CURRENT ASSETS||16,314||16,444|17,260|
|CURRENT LIABILmE||||||
|Creditors: amounts<br>falling due||||||
|within one year||873||873|1,076|
|NET CURRENT ASSETS||.15,441||15,571|16,184|
|TOTAL ASSETS||||||
|LESSCURRENT LIABIlllE||15,606||15,736|16,514|
|NETASSETS||15,606|130|15,736|16,514|
|FUNDS OFTHE CHARITY||||||
|Unrestricted<br>funds||||15,606|16,384|
|Restricted income funds||||130|130|
|TOTAL FUNDS||||15,736|16,514|





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||||2020|2019|
|---|---|---|---|---|
|Donations|||6,881|17,377|
|Donated assets|for use by charity||3,000|6,200|
|Gift Aid|||502|1,463|
||||10,183|25,040|
|CHARITABLE|ACTIVITIES||||
||||2020|2019|
|Street materials|||300|1,189|
|Telephone|||320|308|
|Training<br>and uniforms|||844|2,184|
|DBSchecks|||153|304|
|Room hire|||580|750|
|Administrative|support||3,443|3,497|
|Postage and stationery|||21|12|
|Licence fees (Ascension Trust)|||1,312|2,701|
|Insurance|||163|163|
|Gifts|||500|1,000|
|Sundry expenses|||141|253|
|Rent of premises||when on duty (donated)|2,000|5,200|
|Radio licence fees (donated)|||1,000|1,000|
|Depreciation|||165|165|
|Promotions|||19|580|
||||10,961|19,306|





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|COST||
|---|---|
|At 31.12.20and 31.12.19|660|
|DEPRECIATION||
|At 31.12.19|330|
|Charge for year|165|
|At31.12.20|495|
|NET BOOK VALUE||
|At 31.12.20|165|
|At31.12.19|330|



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|||2020|2019|
|---|---|---|---|
||P repayments||250|
||Income tax refunds||2,064|
||||2,314|
|7.|CREDITORS|||
|||2020|2019|
||Trade creditors|873|1,076|





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|||||Fund|Balances|Incoming|Outgoing|Fund Balances|
|---|---|---|---|---|---|---|---|---|
||||||at 1.1.20|Resources|Resources|at31.12.20|
|Ottery|Church|Cameo|Group||130|||130|
|Total|||||130|||130|



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