2020-12-31-accounts

		Page
Report ofthe Trustees	1	to
Independent Esaminer's Report
Statement ofFinancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	14
Detailed Statement ofFinancial Activities		15

			for the	vear ended 31December	2020
					2020	2019
					Unrestricted	Total
					fund	funds
				Notes	f.
INCOME AND ENDOWMENTS			FROM
Donations and legacies					76467	103.017
Charitable activities
Other msources					11,984
Other income
Total					88455	103.025
EXPENDITURE ON
Raising funds					454	2,349
Charitable activities
Cost ofgenerating voluntan		income			494)30	93,226
Other msources					8,727	8.772
Total					59,011	104,347
NET INCOME/(EXPENDITURE)					29444	(1,322)
RECONCILIATION	OF	FUNDS
Total funds brought fortvard					25 %73	26,895
TOTAL FUNDS CARRIED FORWARD					55,117	25,573

	BALANCE SHEET 31December 2020
		2020	2019
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		3,779	3.887
CURRENT ASSETS
Debtors	10	6,018	13.613
Cash at bank		~52 91	20,300
		58,409	33,913
CREDITORS
Amounts falling due within one year		(1,489)	(6.645)
NET CURRENT ASSETS		56820	27.268
TOTAL ASSETSLESSCURRENT
LIABILITIES		60,699	31.155
CREDITORS
Amounts falling due after more than one year	12	(5,582)	(5.582)
NET ASSETS		~55 117	25.573
FUNDS	13
Unrestricted funds		~55 117	25 373
TOTAL FUNDS		55,117	25.373

	DONATIONS	AND LEGACIES	AND LEGACIES
					2020	2019
	Hall hire and cafe takings				41454	87.162
	Donations				35,013	14.08)
	Grants					1,774
					76 %67	103.017
	Gmnts received. included		in the above. are as folloii s
					2020	2019
	Other grants					1,774
4.	SUPPORT COSTS
					Governance
				Management	costs	Totals
	Other resources			605	2,189	2,794
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting:
					2020	2019
	Depreciation -owned assets				1,404	1.132

COMPARATIV	ES FOR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			fund
INCOME AND	ENDOWMENTS	FROM
Donations and legacies			103.017
Other income
Total			103.025
EXPENDITURE	ON
Raising funds			2.349
Charitable activities
Cost ofgeneranng	voluntaD income		93,226
Other resources			8,772
Total			104.347
NET INCOME/(EXPENDITURE)			(1.322)
RECONCILIATION OF FUNDS
Total funds brought forward			26.895
TOTAL FUNDS	CARRIED FORWARD		25,573

	for the year ended 31 December 2020	for the year ended 31 December 2020	for the year ended 31 December 2020
	TANGIBLE FIXEDASSETS
			Plant	and	Computer
			machinery		equipment	Totals
	COST
	At I January 2020		Io„ion			10ino
	Additions					1/96
	At 31December	2020	10	ion	1496	11,796
	DEPRECIATION
	At I January 2020		6,613			6,613
	Charge for year			972	432	1,404
	At 31December	2020	7~585		432	8,017
	NET BOOKVALUE
	At 31December	2020	2g15		864	3,779
	At 31December 2019		3.887
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2020	2019
	Trade debtors				1,018	8.613
	Other debtors				s,oon	5,000
					6,018	13,613
11.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2020	2019
	Trade creditors					3.552
	Social securiD	and other tases				455
	Other creditors				50	So
	Net tvages					1.148
	Accruals and deferred		income		1,439	1.440
					1,489

12.	CREDITOR	S	: AMOUNTS	F	A	LLING DUE	AFTER MORE THAN ONE Y	EAR
								2020	2019
	Other creditors							5,582	5.582
13.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.1.20	in funds	31.12.20
							I
	Unrestricted	funds
	General fund						25873	29 544	55,117
	TOTAL FUNDS						25 573	29,544	55,117
	Net movement		in funds. included			in the above	are as follows
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	Geneiel fund						88,555	(59,011)	29,544
	TOTALFUNDS						88,555	~59 011	~29 544
	Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.1.19	in funds	31 12.19
	Unrestricted	funds
	General fund						26.895	(1,322)	25,573
	TOTAL FUNDS						26.895		23.373
	Comparative	net movement		in	funds. included		in the above are as folloiv s:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	General fund						103.025	(104,347)	(1.322)
	TOTAL FUNDS						103,025	~104,347)	~1.322)

			Net
			movement	At
		At 1.1.19	in funds	31.12.20
Unrestricted	funds
General fund		26,895	28.222	55,117
TOTAL FUNDS		26.895	28.222	55.117

		Incoming	Resources	Movement
		resources	expended	in funds
		f,
Unrestricted	funds
General fund		191.380	(163.358)	28.222
TOTAL FUNDS		191.580	(163,358)	28.222

			for the year ended 31D	ecember 2020
				2020	2019
INCOME AND ENDOWMENTS
Donations and		legacies
Hall lure and cafe takings				41 %54	87,162
Donations				35,013	14.081
Grants					l.774
				76 %67	103.017
Charitable activities
CJRS Grants				1,984
Covid Grants				10,000
				11i)84
Other income
Deposit account		interest
Total incoming		resources		88,555	103.025
EXPENDITURE
Other trading		activities
Purchases				454	2.349
Charitable activities
Wages				3,720	13.755
Casual labour and volunteers				27,974	48.669
Repairs and maintenance				8,135	12,983
Rates and water				1,379	1,465
insurance				2,169	2.285
Light and heat				8,703	14.182
Telephone				981	817
Subscriptions				1,298	1.804
Depreciation oftangible			fixed assets	1,404	1.132
				55,763	99.092
Support costs
Management
Sundries				605	319
Marketing					634
				605	953
Governance costs
Accountancy	and legal		fees	2,189
Total resources		expended		~59011	104.347
Net income/(expenditure)				29 %44	~1.322)