2020-10-31-accounts

				Page
Trustees' annual report
independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part of		the financtal statements
Detailed statement of	financial	activities
Notes to the detailed	statement	offinancial	activities

Year ended 31Octo	ber 2	020
				2020		2019
				Unrestricted
				funds	Total funds	Total funds
			iliote	8	8	8
Incorrm and endowments
Charitable sctNities				2,727	2,727	2,642
investment income				36,444		34,265
Total income				39,171	39,171
Expenditure Expenditure on charitable	activities		6,7	17,478	17,478	26,918
Total expenditure				17,478	17,478	26,918
Net income and net movmnert		in funds		21,693	21,693	9,989
Reconciliation offunds
Total funds brought forward				423,339	423,339	413,350
Total funds canted forward				445,032	445,032	423,339

31October 2020
			2020	2019
		Note		8
Fixed assets
Tangible fixed assets		12	631,674	632,543
Current assets
Debtors		13	207	382
Cash at bank and in	hand		59,052	33,620
			59459	34,002
Creditors: amounts	fagsrg due within one year	14	16,080	7,006
Net current assets			43,179	26,996
Total assets less current liabilides			674,853	659,539
Creditors: amounts	faging due after more than one year	18	229,821	236~0
Net assets			445,032	423,339
Funds offhe charity
Unrestricted funds			445,032	423,339
Total charity funds		16	445,032	423,339

value, over the useful econo	mic life ofthat asset	as f
Freehold property	5%straight	line
Plant and machinery	10%straight	line

4.	Charitable	a	ctivities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2020 f	Funds 6	2019
	Renewable	energy			2,727	2,727	2,642	2,642
5.	Invesbnent		income
					Unrestricted	Total Funds	Unresbicted	Total Funds
					Funds	2020	Funds	2019
					f			6
	Rent and utllifies contribution			received	35,247	35747	34,078	34,078
	Bank interest		receivable		1,197	1,197	187	187
					36,444		34/65
6.	Expenditure		on chariitable	activities	by fund type
					Unrestricted	Total Funds	Llnresbicted	Total Funds
					Funds	2020	Funds	2019
							6
	Charitable	activity			17,478	17,478	26,918	26,918

7.	Expenditure	on charitable activities	on charitable activities	on charitable activities	on charitable activities	by	activity type
									Acfivtlies
								undertaken		Total	funds	Total fund
									directly f		2020 E	2019 8
	Charitable activity								17,478		17,478	26,918
8.	Net income
	Net income is stated after			charging/(crediting):
											2020	2019
											E
	Depreciation	oftangible	fixed assets								869	869
9.	Independent	examination		fees
											2020	2019
	Fees payable	to the independent			examiner		for:
	Independent	examinafion		ofthe financia statements
10.	Staff costs
	The total staff costs and		employee		benefits		for the reporting		period are analysed as			follows:
											2020	2019
	The average	head count	ofemployees			during the year		was	Nil (2019.Nil).

				Freehold	Plant and
				property	machinery f	Total
	Cost
	At 1 November	2019and 31October 2020		636,521	8,695	645,216
	Depreciation
	At 1 November	2019		10,935	1,738	12,673
	Charge ior the	year			869	869
	At 31October	2020		10,935	2,607	13,542
	Carrying amount
	At 31October	2020		625,586	6,088	631,674
	At 31 October 2019			625,586	6,957	632,543
13.	Debtors
						2019
						f
	Prepayments and accrued income					382
14.	Creditors: amounts		faging due within one year
					2020	2019 f
	Bank loans and	overrkafts			6,055	6,055
	Accruals and deferred		income		910	951
	Other creditors				9,115
					16,060
15.	Creditors: amounts		falling due after more than one year
					2020 f	2019
	Bank loans and	overdralis			229,821	236,200

						At			At
					1 November	2			31October 2
					019		Income	Expenditure	020 f
General	funds				423,339		39,171	(17,478)	445,032
						At			At
					1 November	2		31 October 20
					018		Income	Expenditure f	19 f
General	funds				413,350		36,907	(26,918)	423,339
Analysis	of net assets betrveen			funds
								Llnrestrl cled	TotalFunds
								Funds	2020
								f	f
Tangible	fixed assets							631,674	631,674
Current	assets							59,259	59359
Creditors	less than	1	year					(16,080)	(16,080)
Credibrrs	greater than		1 year					(229,821)	(229,821)
Net assets								445,032	445,032
								Unrestricted	Total Funds
								Funds f	2019
Tangible Current	fixed assets assets							632,543 34,002	632,543 34,002
Creditors	less than	1	year					(7,006)	(7,006)
Creditors	greater than		1 year					(236200)	(236,200)
Net assets								423,339	423,339

Year end	ed 31Octobe	r 2020
				2019
				6
Income and endowments
Charitable	activities
Renewable	energy		2,727	2,642
Investment	income
Rent and utiiiiies conbibuiion		received	35,247	34,078
Bank interest receivable			1,197	187
Total income			39,171	36,907
Expenditure
Expenditure	on charitable	activities
Utilibes				114
Repairs and	maintenance		4,082	12,405
insurance			589	760
Accountancy			860	360
Depreciation			869
Mortgage interest and bank		charges	10,554	11,760
Sundry expenses			204	300
Donations			320	350
			17,478	26,918
Total expenditure			17,478	26,918
Net mcome			21,693	9,989

Year ended	31O	ctober 2020 .
			2020	2019
Expenditure	on charilabie activities
Activity type	1
Activities undertaken		dtrectty
UIIINes				114
Repairs & maintenance			4,082	12,405
Insurance			589	760
Accountancy Depreciabon Mortgage interest and		bank charges	860 869 10,554	360 869 11,760
Sundry expenses			204	300
Donalions			320	350
			17,478	26,916
Expenditure	on charitable activities		17,478	26,918