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2020-12-31-accounts

Current financial year Current financial year
Unrestricted Endowment Restricted Total Total
funds funds funds
designated
2020 2020 2020 2020 2019
Notes 6 6 E 6 6
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Donations and legacies 99,312 99,312 127,184
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Other trading
activities		 561 561 1,750
Investments 3,025 3,025 2,768
Total income 102,898 102,898 131,702
Raising funds 5 1,561 1,561 1,145
Charitable
activities		 6 90,459 7,398 97,857 118,002
Total resources expended 92,020 7,398 99,418 119,147
Net gains/(losses) on investments 10 62,648 62,648 53,502
Net income/(expenditure) forthe year/
Net movement
in		 funds 73,526 (7,398) 66,128 66,057
Fund balances at 1 January 2020 926,660 150,000 382,005 1,458,665 1,392,608
Fund balances at 31 December
2020 1,000,186 150,000 374,607 1,524,793 1,458,665

Unrestricted Endowment Restricted Total
funds funds funds
designated
2019 2019 2019 2019
Notes 6 6 6
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Donations and legacies 127,184 127,184
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Other trading
activities		 1,750 1,750
Investments 2,768 2,768
Total income 131,702 131,702
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Raising funds 1,145 1,145
Charitable
activities		 6 110,453 7,549 118,002
Total resources expended 111,598 7,549 119,147
Net gains/(losses) on investments 10 53,502 53,502
Gross transfers
between funds		 (30,000) 30,000
Net income/(expenditure) for the year/
Net movement
in		 funds 43,606 30,000 (7,549) 66,057
Fund balances at 1 January 2019 883,054 120,000 389,554 1,392,608
Fund balances at 31December 2019 926,660 150,000 382,005 1,458,665

2020 2019
Notes 6 6
Fixed assets
Tangible assets 11 499,203 527,984
Investments 12 763,342 505,662
1,262,545 1,033,646
Current assets
Stocks 14 2,700 3,026
Debtors 15 10,498 22,856
Cash at bank and in hand 250,954 401,533
264,152 427,415
Creditors: amounts falling due within
one year 16 (1,904) (2,396)
Net current assets 262,248 425,019
Total assets less current liabilities 1,524,793 1,458,665
Income funds
Restricted funds 374,607 382,005
Endowment
funds -		 designated 150,000 150,000
Unrestricted funds 1,000,186 926,660
1,524,793 1,458,665

Unrestricted Unrestricted
funds funds
2020f 2019f
Donations and gifts 88,851 105,259
Membership fees 5,269 13,077
Donated goods and services 5,192 8,848

Unrestricted Unrestricted
funds funds
2020 2019
6 6
Shop income 561 1,750

Unrestricted Unrestricted
funds funds
2020 2019
6
Interest receivable 3,025 2,766

Unmstricted Unrestricted
funds funds
2020 2019
6
Iradio~ata
Purchase of promotional items 1,561 1,145
1,561

Unrestricted Restricted Total Unrestricted Restricted Total
General Funds 2020 General Funds Funds 2019
Funds
6
Depreciation and
impairment 21,383 7,398 28,781 25,775 7,549 33,324
Purchase of
promotional items 2 2
Staff training 8,787 8,787 9,080 9,080
Rent 500 500 500 500
Water rates 2,036 2,036 1,590 1,590
Light, heat and
power 3,979 3,979 4,589 4,589
Insurance 4,731 4,731 4,689 4,689
Repairs and
maintenance 15,263 15,263 23,526 23,526
Telephone 9,379 9,379 13,082 13,082
Printing,
postage and
stationary 1,747 1,747 1,794 1,794
Sundry 1,850 1,850 5,695 5,695
Medical equipment 6,459 6,459 4,495 4,495
Motor expenses 4,626 4,626 4,924 4,924
Travel and
subsistence 1,687 1,687 3,045 3,045
Advertising 301 301 54 54
82,730 7,398 90,128 102,838 7,549 110,387
Share ofsupport
costs (see note 7) 7,729 7,729 7,615 7,615
90,459 7,398 97,857 110,453 7,549 118,002
Analysis
by		 fund
Unrestricted funds 90,459 90,459 110,453 110,453
Restricted funds 7,398 7,398 7,549 7,549
90,459 7,398 97,857 110,453 7,549 118,002

Support cos ts
Support Governance 2020 Support Governance 2019
costs costs costs costs
E E E E E E
Accountancy Fees 696 698 690 690
Independent Examiner's
Fees 420 420 420 420
Management Fees 4,506 4,506 4,400 4,400
Legal and Professional
Fees 2,105 2,105 2,105 2,105
7,729 7,729 7,615 7,615
Analysed between
Charitable activities 7,729 7,729 7,615 7,615

2020 2019
Number Number
Total
Net gains/(losses) on investments
Unrestricted Unrestricted
funds funds
2020 2019
E F
Fair value adjustment 62,648 53,502

Tangible fixed assets
Leasehold Fixtures and Slotor vehicles Total
land and fittings
buildings
Cost
At 1 January 2020 419,146 120,982 97,769 637,897
At 31 December 2020 419,146 120,982 97,769 637,897
Depreciation
and impairment
At 1 January 2020 19,940 44,451 45,522 109,913
Depreciation
charged		 in the year 6,761 11,571 10,449 28,781
At 31 December 2020 26,701 56,022 55,971 138,694
Carrying
amount
At 31 December 2020 392,445 64,960 41,798 499,203
At 31 December 2019 399,207 76,531 52,246 527,984
Listed
investments
F
Cost or valuation
At 1 January 2020 505,662
Additions 200,000
Valuation
changes		 57,681
At 31 December 2020 763,343
Denying
amount
At 31 December 2020 763,343
At 31 December 2019 505,662
13 Financial
instruments		 2020f 2019
8
Carrying
amount offinancial assets
Instruments
measured		 at fair value through profit or loss 763,342 505,662

14 Stocks
2020 2019
6 6
Raw materials and consumables 2,700 3,028
15 Debtors
2020 2019
Amounts
falling due		 within one year: 6 6
Trade debtors 1
Other debtors 4,572 5,447
Prepayments and accrued income 5,925 17,409
10,498 22,856
16 Creditors: amounts falling due within one year
2020f 2019f
Accruals and deferred income 1,904 2,396
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