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|||Unrestricted Unrestricted|Unrestricted Unrestricted|Unrestricted Unrestricted|
|---|---|---|---|---|
|||fundsfunds|||
|||20202019|||
||Notes||||
|Income and endowments from:|||||
|Charitable activities|3|270,000|122|,000|
|Rental income|4|50||-|
|Other income|5|2,424|||
|||||-|
|Total income||272,474|122|,000|
|Expenditure on:|||||
|Charitable activities|6|269,287|216|,857|
|Net gains/(losses) on investments|9|(10,000)||-|
|Net movement in funds||(6,813)|(94|,857)|
|Fund balances at 1 January 2020||2,211,696|2,306|,553|
|Fund balances at 31 December 2020||2,204,883|2,211|,696|





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|||2020|||2019||
|---|---|---|---|---|---|---|
||Notes||||||
|Fixed assets|||||||
|Tangible assets|10||2,128,910|||2,174,046|
|Investments|11||15,000|||25,000|
||||2,143,910|||2,199,046|
|Current assets|||||||
|Cash at bank and in hand||63,466||14,373|||
|Creditors: amounts falling due within|||||||
|one year13||(2,493)||(1,723)|||
|Net current assets|||60,973|||12,650|
|Total assets less current liabilities|||2,204,883|||2,211,696|
|Income funds|||||||
|Unrestricted funds|||||||
|Designated funds|14|2,128,910||2,174,046|||
|General unrestricted funds||75,973||37,650|||
||||2,204,883|||2,211,696|
||||2,204,883|||2,211,696|





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||Charitable|Charitable|
|---|---|---|
||Income|Income|
||Heading1|Heading 1|
||2020|2019|
|Grants received|270,000|122,000|
|Rental income|||
||Unrestricted|Total|
||funds||
||2020|2019|
|Rental income|50|-|






|5|Other income|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||2020|2019|
||Property recharges|2,424|-|
||Charitable activities|||
|||2020|2019|
||Depreciation and impairment|45,136|45,136|
||Premises costs|17,160|17,160|
||Insurance costs|2,620|1,548|
||Office costs|201|106|
||Research costs|9,564|8,953|
||Travel and subsistence costs|225|655|
||Legal and professional costs|936|840|
||Governance costs|960|1,260|
||Bank charges and other finance costs|73|79|
|||76,875|75,737|
||Grant funding of activities (see note 7)|192,412|141,120|
|||269,287|216,857|
||Governance costs comprise independent examiner's fee of 960 (2019 - 1,260).|||






||2020|2019|
|---|---|---|
|Grants to institutions:|||
|Wilmslow Wells for Africa|5,000||
|Off the Record|7,500|-|
|Spark Inside|10,000|-|
|Fair Trials International|15,000|-|
|Unlock|10,000|-|
|Shelter Community|10,000|-|
|Autistica|10,000|-|
|Amber Foundation|10,000|-|
|Release International|10,000|-|
|Foxglove|10,000|-|
|Campaign Against Living Miserably|10,000|-|
|Imago Dei|9,962|-|
|The Marmalade Trust|9,950|-|
|Ditch the Label|-|10,000|
|Tearfund||10,000|
|Child Hope UK|-|10,000|
|Bullies Out|-|10,500|
|Centre for Criminal Appeals|10,000|10,000|
|Prison Reform Trust|10,000|10,000|
|Reprieve|10,000|10,000|
|Switchback|10,000|10,000|
|Only Connect|-|10,000|
|Open Rights Group|-|10,000|
|Inside Justice|10,000|10,000|
|Mosaic Middle East (formerly FRRME)|10,000|10,000|
|Changing Faces|-|10,000|
|Christian Solidarity Worldwide|5,000|10,000|
|Other|-|620|
||192,412|141,120|



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||Net gains/(losses) on investments|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||2020|2019|
||Revaluation of investments|(10,000)|-|
|10|Tangible fixed assets|||
|||Freehold land and|buildings|
||Cost|||
||At 1 January 2020|2|,256,795|
||At 31 December 2020|2|,256,795|
||Depreciation and impairment|||
||At 1 January 2020||82,749|
||Depreciation charged in the year||45,136|
||At 31 December 2020||127,885|
||Carrying amount|||
||At 31 December 2020|2|,128,910|
||At 31 December 2019|2|,174,046|
|11|Fixed asset investments|||
|||Unlisted||
|||investments||
||Cost or valuation|||
||At 1 January 2020||000<br>25,|
||Valuation changes||000)<br>(10,|
||At 31 December 2020||000<br>15,|
||Carrying amount|||
||At 31 December 2020||,000<br>15,|
||At 31 December 2019||,000<br>25,|






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|12Financial instruments|2020|2019|
|---|---|---|
|Equity instruments measured at cost less impairment|15,000|25,000|
|13Creditors: amounts falling due within one year|||
||2020|2019|
|Accruals and deferred income|2,493|1,723|



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