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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||9 to 12|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|||
|Income|||||||
|Income from generated<br>funds|||||||
|Income from charitable<br>activities|||57,080||57,080|56,038|
|Total Income and endowments|||57,080||57,080|56,038|
|Expenses|||||||
|Costs of generating<br>funds|||||||
|Expenditure<br>on Charitable|activities||44,260||44,260|28,512|
|Total Expenses|||44,260||44,260|28,512|
|Net gains on investments|||||||
|Net Income|||12,820||12,820|27,526|
|Gains/(losses)<br>on revaluation||offixed assets|||||
|Net movement<br>in funds:|||||||
|Net income for the year|||12,820||12,820|27,526|
|Total funds<br>brought<br>forward|||850,572||850,572|823,046|
|Net funds carried forward|||863,392||863,392|850,572|





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Notes||E|||
|FIXEDASSETS||||||||
|Tangible assets|||||800,000||800,000|
|CURRENT ASSETS||||||||
|Debtors (amounts|falling|due within one year)||12||12||
|Cash at bank and|in hand|||65,334||53,506||
|||||65,346||53,518||
|CREDITORS: Amounts||falling due within one year||'1,954||2,946||
|NET CURRENT ASSETS|||||63,392||50,572|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||||863,392||850,572|
|CAPITAL AND RESERVES||||||||
|Unrestricted<br>funds||||||||
|General<br>fund|||||863,392||850,572|
||||||863,392||850,572|





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|Dur|ing th|e year the tr|ustees<br>receiv|ed travel e|
|---|---|---|---|---|
||||2020|2019|
|Mr|Steve|Duckworth|E68|F150|
|Mr|Barry|Worrall|E49|E 50|



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||Land and||
|---|---|---|
||Buildings|Total|
|Cost|||
|At 01/01/2020|800,000|800,000|
|At 31/12/2020|800,000|800,000|
|Depreciation|||
|At 31/12/2020|||
|Net Book Amounts|||
|At 31/12/2020|800,000|800,000|
|At 31/12/2019|800,000|800,000|



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|4|||
|---|---|---|
|. DEBTORS|2020|2019|
||E|E|
|Amounts<br>falling due within one year:|||
|Other debtors|12|12|
||12|12|



|5.CR|EDITORS: AMOUNTS<br>FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||2020|2019|
|Other|creditors|1,954|2,946|
|||1,954|2,946|





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|||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers|Carried<br>forward|
|---|---|---|---|---|---|---|
|||F|E|F||E|
|General|fund|850,572|57,080|(44,260)||863,392|
|||850,572|57,080|(44,260)||863,392|



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|||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|
|||||F||||
|||||Unrestricted|Restricted|Total|Total|
|Incoming|resources|||Funds|Funds|Funds|Funds|
|Incoming|resources|from charitable|activities|||||
|Rents 8|service Charges|||50,890||50,890|56,038|
|Insurance|Proceeds|||6,190||6,790||
|||||57,080||57,080|56,038|





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|||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|Costs of Charitable||Activities||||||
|Rates||||798||798|492|
|Insurance||||6,307||6,307|5,804|
|Water rates||||2,322||2,322|1,355|
|Heat 8 light||||9,257||9,257|12,206|
|Cleaning||||2,562||2,562|1,826|
|Repairs 8 renewals||||19,221||19,221|19,331|
|Wages<br>—Casual||||960||960|160|
|Computer<br>costs||||119||119||
|Trustees<br>travel expenses||||118||118|200|
|Parking||||||||
|Professional<br>fees|||||||240|
|Legal fees|||||||1,221|
|Telephone||||1,003||1,003|489|
|Internet||||96||96|72|
|Sundry expenses||||301||301|216|
|Profit on disposal of||land|||||(16,450)|
|||||43,064||43,064|27,169|
|||||2020|2020|2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|Governance|Costs|||||||
|Independent|examiners||fee|240||240|240|
|Accountancy|fee|||840||840|840|
|Annual<br>return|fee|||40||40|40|
|Stationery<br>&|office costs|||76||76|92|
|AGM 8 Meeting costs|||||||131|
|||||1,196||1,196|1,343|
|Total Expenditure||||44,260||44,260|28,512|