# ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-3| |Independent
examiner's|report|| |Statement offinancial activities||| |Balance sheet||| |Notes to the financial statements||7-14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---|---|---|---| |||||funds|funds||funds| |||||2020|2020|2020|2019| |~ln
~fr gt;|||Notes||6|6|6| |Donations
and legacies
Charitable
activities||||17,240
13,083|50,000|67,240
13,083|4,000
32,377| |Total income||||30,323|50,000|80,323|36,377| |gxx&~nIIttutL:|||||||| |Raising funds||||20,818||20,818|19,861| |Charitable
activities||||22,400|5,642|28,042|13,693| |Total resources|expended|||43,218|5,642|48,860|33,554| |Net (expenditure)/income||for the year/|||||| |Net movement|in funds|||(12,895)|44,358|31,463|2,823| |Fund balances at 1 January||2020||68,481||68,481|65,658| |Fund balances|at 31December 2020|||55,586|44,358|99,944|68,481| ## ## ## ||||2020||2019|| |---|---|---|---|---|---|---| |||Notes|6||6|| |Fixed assets||||||| |Tangible assets||10||60,280||10,912| |Current assets||||||| |Debtors
Cash at bank and in|hand||8,340
32,325||9,871
48,581|| |Creditors: amounts|falling due within||40,665||58,452|| |one year||12|(1,001)||(883)|| |Net current assets||||39,654||57,569| |Total assets less current liabilities||||99,944||68,481| |Income funds||||||| |Restricted funds
Unrestricted
funds||13||44,358
55,586||68,481| |||||99,944||68,481| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2020|2019| |||5|6| |Charitable
rental income
Other income||12,566
517|31,777
600| |||13,083|32,377| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2020|2019| |6|6| |20,818|19,861| |20,818|19,861| ## ## ## ||||Charitable
expenses|Deprsciatio
n|Total
2020|Charitable
expenses|Depreciatio
n|Total
2019| |---|---|---|---|---|---|---|---|---| ||||2020
6|2020
6|f|2019
f|2019
6|6| ||Depreciation
and|||||||| ||impairment
Rates and Water
Insurance
Light and Heat
Telephone
Sundries
Repairs and Renewals
Professional
Fees||207
850
1,951
1,439
740
15,081|7,053|7,053
207
850
1,951
1,439
740
15,081|479
1,384
2,006
1,061
587
2,649
3,158|1,769|1,769
479
1,384
2,006
1,061
587
2,649
3,158| ||||20,268|7,053|27,321|11,324|1,769|13,093| ||Share ofgovernance|costs||||||| ||(see note 7)||721||721|600||600| ||||20,989|7,053|28,042|11,924|1,769|13,693| ||Analysis
by fund|||||||| ||Unrestricted
funds
Restricted funds||20,989|1,411
5,642|22,400
5,642|11,924|1,769|13,693| ||||20,989|7,053|28,042|11,924|1,769|13,693| |7|Support costs|||||||| ||||Support Governance
costs
costs
f
6||2020
6|Support
Governance
costs
costs
6
8||2019
f| ||Accountancy
Fees|||721|721||600|600| |||||721|721||600|600| ||Analysed
between|||||||| ||Charitable
activities|||721|721||600|600| ## ## ## ## |||2020|2019| |---|---|---|---| |||Number|Number| |Employment|costs|2020|2019| |||E|8| |Wages and salaries||20,818|19,861| |||||'0
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O| ## ## ## ## |Debtors|Debtors||| |---|---|---|---| |Amounts
falling due within one year:||2020
F-|2019
6| |Trade debtors|||| |Other debtors||5,260|6,791| |||3,080|3,080| |||8,340|9,871| |Creditors: amounts|falling due within one year||| |||2020|2019| |Other taxation and social security
Accruals and deferred
income||161
840|164
719| |||1,001|883| ## ## ||||IWovement|in funds|| |---|---|---|---|---|---| ||Incoming
resources|Balance at
1January 2020|Incoming
resources|Resources
expended|Balance at
31December| ||||||2020| |Grant Income|||||| |Depreciation|||50,000||50,000| |||||(5,642)|(5,642)| ||||50,000|(5,642)|44,358| ## |Analysis ofnet assets between funds||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Unrestricted| ||funds|funds||funds| |Fund balances at 31 December 2020 are|2020
6|2020|2020
6|2019
f| |represented
by:||||| |Tangible assets
Current assets/(liabilities)|15,922
39,664|44,358|60,280
39,664|10,912
57,569| ||55,586|44,358|99,944|68,481|