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2020-12-31-accounts

Report ofthe Trustees 1 to 10
Independent
Examiner's		 Report
Statement
of Financial		 Activities 12
Balance Sheet 13
Notes to the Financial Statements 14 to 18
Detailed Statement of Financial Activities 19

For The Year Ended 31st Dece mber 2020
31/12/20 31/12/19
Unrestncted Restncted Total Total
funds funds funds funds
Notes 6 f 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3,840 3,820 7,660 73,636
Other trading
activities		 114,130 114,130 142,959
Total 117,970 3,820 121,790 216,595
EXPENDITURE ON
Charitable
activities
cost ofsupporting
chanable		 activities 148,667 7,750 156,417 218,528
NET INCOME/(EXPENDITURE) (30,697) (3,930) (34,627) (1,933)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 1,337,666 797,775 2,135,441 2,137,374
TOTAL FUNDS CARRIED FORWARD 1,306,969 793,845 2,100,814 2,135,441

Depreciation
is provided
at		 the followmg
annual
rate		 s
in orde
Freehold
property		 2% on cost
Plant and machinery 25% on redumng balance
Fixtures and fittings 15%on redumng balance
Office Equipment 15%on reducing balance

31/12/20 31/12/19
f
Cafe 11,364 50,396
Rental income 26,011 23,308
Tours income 33,431 69,255
Coronavirus JRS grants 15,324
Other coronavirus funding 28,000
114,130 142,959
NET INCOME/(EXPENDITURE)
Net income / (expenditure) is stated after charging / (crediting)
31/12/20 31/12/19
f 6
Depreciation 13,190 14,954

STAFF COSTS
31/12/20 31/12/19
f
Wages and salanes 32,592 55,282
32,592 55,282

Unrestricted Restricted Total
funds funds funds
6 5 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 71,944 1,692 73,636
Other trading
activities		 142,959 142,959
Total 214,903 1,692 216,595
EXPENDITURE ON
Charitable
activities
cost ofsupporting
chariable		 activities 209,410 9,118 218,528
NET INCOME/(EXPENDITURE) 5,493 (7,426) (1,933)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 1,332,173 805,201 2,137,374

For T he Year Ended 31stDecembe r 2020
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restncted Total
funds funds funds
F
TOTAL FUNDS CARRIED FORWARD 1,337,666 797,775 2,135,441
8. TANGIBLE FIXEDASSETS
Fixtures
Freehold Plant and and Office
property machinery fittings Equipment Totals
6 6 6 f 6
COST
At 1stJanuaty
2020 and
31st December 2020 273,834 2,500 81,633 1,705 359,672
DEPRECIATION
At 1stJanuary 2020 16,430 2,056 29,965 503 48,954
Charge for year 5,148 111 7,750 181 13,190
At 31stDecember 2020 21,578 2, 167 37,715 684 62,144
NET BOOK VALUE
At 31stDecember 2020 252,256 333 43,918 1,021 297,528
At 31stDecember 2019 257,404 444 51,668 1,202 310,718
INVESTMENT PROPERTY
FAIR VALUE
At 1stJanuary
2020
and 31stDecember 2020 721,148
NET BOOK VALUE
At 31stDecember 2020 721,148
At 31st December 2019 721,148
10. SOCIAL INVESTMENTS
Unbated
Securities
f
MARKET VALUE
At 1stJanuary
2020 and
31st December 2020 1,002,560
NET BOOK VALUE
At 31stDecember 2020 1,002,560
At 31stDecember 2019 1,002,560

11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
31/12/20
f		 31/12/19
f
Trade debtors 652 792
Prepayments 414 1,663
1,066 2,455
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/20 31/12/19
f
Trade creditors 9,909 1,501
Accrued expenses 1,729 1,630
11,638 3,131
13. MOVEMENT
IN FUNDS
Net
movement At
At 1.1.20 in funds 31.12.20
f
Unrestricted
funds
Designated
Funds		 1,337,666 (30,697) 1,306,969
Restricted funds
Restricted Funds 29,670 3,820 33,490
Restricted
Fixed Asset Funds		 768,105 (7,750) 760,355
TOTAL FUNDS 2,135,441 ~34,627) 2,100,814
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
f
Unrestricted
funds
Designated
Funds		 117,970 (148,667) (30,697)
Restricted funds
Restncted
Funds		 3,820 3,820
Restncted
Fixed Asset Funds		 (7,750) (7,750)
TOTAL FUNDS 121,790 (156,417) ~34,627)
Comparatives
for movement		 in funds
Net
movement At
At 1.1.19 in funds 31.12.19
f f f
Unrestricted
funds
Designated
Funds		 1,332,173 5,493 1,337,666
Restricted funds
Restricted Funds 29,670 29,670
Restricted Fixed Asset Funds 775,531 (7,426) 768,105
TOTAL FUNDS 2,137,374 ~1,933) 2, 135,441

Comparative net movemen t
in funds,
included
in the		 above are as follows as follows
Incoming Resources Movement
resources
f		 expended
6		 in funds
6
Unrestricted
funds
Designated Funds 214,903 (209,410) 5,493
Restricted funds
Restricted Fixed Asset Funds 1,692 (9,118) (7,426)
TOTAL FUNDS 216,595 (218,528) ~1,933)
A current year 12 months and pnor year 12 months combined position is as follows:
Net
movement At
At 1.1.19 in funds 31.12.20
f 8 6
Unrestricted
funds
Designated Funds 1,332,173 (25,204) 1,306,969
Restricted funds
Restricted Funds 29,670 3,820 33,490
Restricted Fixed Asset Funds 775,531 (15,176) 760,355
TOTAL FUNDS 2, 137,374 ~43,060) 2,094,314
A current year 12 months and prior year 12 months combined net movement in funds,
included		 in the above a
as follows
Incoming Resources Movement
resources
6		 expended
f		 in funds
8
Unrestricted
funds
Designated Funds 332,873 (358,077) (25,204)
Restricted funds
Restncted Funds 3,820 3,820
Restncted Fixed Asset Funds 1,692 (16,868) (15,176)
TOTAL FUNDS 338,385 (381,445) ~43,060)


For The Year Ended 3
1
stDecember 2020
31/12/20f 31/12/19
f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations
from main sponsors		 49,387
Donations
from corporate		 epona 2,307 11,696
Donations
from individuals		 5,354 12,553
7,661 73,636
Other trading
activities
Cafe 11,364 50,396
Rental mcome 26,011 23,308
Tours income 33,431 69,255
Coronavirus
job retention		 scheme 15,324
Other coronavirus
funding		 28,000
114,130 142,959
Total incoming
resources		 121,790 216,595
EXPENDITURE
Charitable
activities
Wages
Cafe		 32,592
3,141		 55,282
9,335
Donations 42,340 28,097
Support charitable
activities
Audit and accountancy
fees		 45,193
2,017		 66,916
2,593
Rates and utilities 2,751 6,507
Telephone 1,217 1,256
Postage and stationery 1,478 9,122
Advertising 3,353 6,931
Tours costs 9,146 17,534
Depredation
oftangible		 fixed assets 13,189 14,955
156,417 218,528
Total resources expended 156,417 218,528
Net expenditure ~34,627) ~1,933)