2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement	ofTrustees' Responsibilities
Independent	Auditors' Report		7to10
Consolidated	Statement of Financial	Activities	11to 12
Consolidated	Balance Sheet		13
Balance Sheet			14
Consolidated	Statement ofCash Flows		15
Notes to the	Financial Statements		16to 33

		Total Recognised	Gains and Los	ses)
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Charitable activities				319,129	319,129
Other trading activities				90,460	90,460
Investment income				321	321
Other income				1,991	1,991
Total income				411,901	411,901
Expenditure on:
Raising funds Charitable activities			7 6	(647,562) ~(6,500	(647,562) (6,500)
Total expenditure				(654,062)	~654,062
Net expenditure				(242,161)	(242,161)
Net movement in funds				(242,161)	(242,161)
Reconciliation offunds
Total funds brought	forward			8,459,890	8,459,890
Total funds carried	forward		21	8,217,729	8,217,729

		Total Recognised	Gains and Los	ses)
				Unrestricted	Total
			Note	funds	2019 f
Income and Endowments		from:
Donations and legacies				8,892,062	8,892,062
Charitable activities				235,445	235,445
Other trading activities				210,328	210,328
Investment income				172	172
Other income				1,393	1,393
Total income				9,339,400	9,339,400
Expenditure on:
Raising funds Charitable activities			7 8	(645,264) ~(5,500	(645,264) ~5,500)
Total expenditure				(650,764)	(650,764)
Net income				8,688,636	8,688,636
Net movement in funds				8,688,636	8,688,636
Reconciliation offunds
Total funds brought	forward			(228,746)	~228,746)
Total funds carried	forward		21	8,459,890	8,459,890

	Co	nsolidated Balance Sheet as at	31 Dec	ember 2020
				2020	2019
			Note
Fixed assets
Tangible assets			13	8,027,425	8,117,454
Current assets
Stacks			15	2,688	6,566
Debtors			16	71,218	50,6«
Cash at bank	and in	hand	17	349,600	472,366
				423,506	529,543
Creditors: Amounts		falling due within one year	18	183,692)	187,107)
Net current assets				239,814	342,436
Total assets	less current liabilities			8,267,239	8,459,890
Creditors: Amounts		falling due after more than one year	19	(49,510)
Net assets				8,217,729	8,459,890
Funds ofthe	group:
Unrestricted	income	funds
Unrestricted funds				8,217,729	8,459,890
Total funds				8,217,729	8,459,890

			(Registration numbe Balance Sheet as at 31	r: 0882443 December	5) 2020
					2020	2019
				Note		E
Fixed assets
Tangible assets				13	8,027,425	8,117,454
Investments				14	1	1
					8,027,426	8,117,455
Current assets
Debtors				16	27,037	79,922
Cash at bank	and	in hand		17	287,141	444,886
					314,178	524,808
Creditors: Amounts			falling due within one year	18	(132,213)	(132,102)
Net current assets					181,965	392,706
Net assets					8,209,391	8,510,161
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted					8,209,391	8,510,161
Total funds				21	8,209,391	8,510,161

				2020	2019
			Note
Cash flows from operating activities
Net movement in funds				(242,161)	794,121
Adjustments to cash flows from non-cash		items
Depreciation				221,147	167,889
Investment income				321	172)
				(21,335)	961,838
Working capital adjustments
Decrease/(increase) in stocks			15	3,878	(3,884)
Increase in debtors			16	(20,607)	(19,701)
Decrease in creditors			18	3,905	657,355
Net cash flows from operating	activities			41,969	280,898
Cash flows from investing activities
Interest receivable and similar	income		6	321	172
Purchase oftangible fixed assets			13	131,118)	339,982)
Net cash flows from investing	activities			(130,797)	(339,810)
Cash flows from financing activities
Repayment of loans and borrowings			18	50,000
Net decrease in cash and cash equivalents				(122,766)	(58,912)
Cash and cash equivalents at	1 January			472,366	531,278
Cash and cash equivalents at	31 December			349,600	472,366

3 In	com	e from donations and l	egacies
			Unrestricted	funds	Total
			Designated f	General f	fundsf
Total	for	2020
Total	for	2019	8,031,736	860,326	8,892,062

4	Income from charitable activities
		Unrestricted
		funds	Total
		General f	fundsf
	Sporting activities	319,129	319,129
Total for 2020		319,129	319,129
Total for 2019		235,445	235,445
5	Income from other trading activities
		Unrestricted
		funds	Total
		General f	fundsf
Trading income;
	Sales ofgoods and services	90,460	90,460
Total for 2020		90,460	90,460
Total for 2019		210,328	210,328

Interest receivable and similar income;	Interest receivable and similar income;
Interest receivable	on bank deposits
Total for 2020
Total for2019

Unrestricted
funds	Total
General	funds
321		321
321		321
172		172

Unrestricted
funds	Total
General	funds
56,294	56,294
56,294	56,294
113,985	113,985

b) Invest	ment management cos	ts
			Unrestricted	funds	Total
			Designated	General	funds
		Note
Allocated	support costs	9	200,991	252,236	453,227
Total for	2020		200,991	252,236	453,227
Total for	2019		149,651	252,554	402,205

						Total	Total
				Designated	General	2020	2019
Staff training					1,091	1,091	505
Premises cost					118,222	118,222	112,041
Telephone,	software and
subscriptions					21,783	21,783	30,176
Advertising	and sundry		expense		7,580	7,580	7,463
Legal, consultancy		and
accountancy					68,576	68,576	67,799
Finance charges					14,828	14,828	16,331
Depreciation				200,991	20,156	221,147	167,890
				200,991	252,236	453,227	402,205

Governance costs
	Unrestricted
	funds	Total
	General f	funds
Audit fees
Audit ofthe financial statements	6,500	6,500
Total for 2020	6,500	6,500
Total for 2019	5,500	5,500

10Staffcosts The aggregate payroll costs were as follows:
	2020f	2019 f
Staffcosts during the year were:
Wages and salaries	133,690	123,939
Social security costs	3,006	3,903
Pension costs	1,345	1,232
	138,041	129,074

11Auditors'	remuneration	remuneration
			2020	2019
Audit ofthe	financial	statements	6,500	5,500

Group
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 January 2020	8,210,800	84,573	8,295,373
Additions	131,118		131,118
At 31 December 2020	8,341,918	84,573	8,426,491
Depreciation
At 1 January 2020	149,651	28,268	177,919
Charge for the year	200,991	20,156	221,147
At 31 December 2020	350,642	48,424	399,066
Net book value
At 31 December 2020	7,991,276	36,149	8,027,425
At 31 December 2019	8,061,149	56,305	8,117,454

Charity
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 January 2020	8,210,800	84,573	8,295,373
Additions	131,118		131,118
At 31 December 2020	8,341,918	84,573	8,426,491
Depreciation
At 1 January 2020	149,651	28,268	177,919
Charge for the year	200,991	20,156	221,147
At 31 December 2020	350,642	48,424	399,066
Net book value
At 31 December 2020	7,991,276	36,149	8,027,425
At 31 December 2019	8,061,149	56,305	8,117,454

16Debtors
		Group				Charity
		2020 E	2019 f		2020f			2019 E
Trade debtors		43,763		33,457				1,313
Due from group undertakings					26,137			78,609
P repayments		13,402		13,073		900
VAT recoverable		14,053		4,081
		71,218		50,611	27,037			79,922
Group debtors	includes f43,763(2019:f32,144)receivable			after more than one		year.
				Group				Charity
			2020f		2019 f			2020f
Trade debtors				43,763	32,144		'
17Cash and cash equivalents
		Group				Charity
		2020	2019f		2020f			2019 E
Cash on hand				9,061
Cash at bank		349,600	463,305		287,141			444,886
		349,600	472,366		287,141			444,886
18Creditors:	amounts	falling due within one year
		Group				Charity
		2020	2019		2020			2019
		E		E	E			E
Bank loans		490
Trade creditors		150,254		151,176	128,052			128,942
Other taxation	and social
security		3,621		3,595
Other creditors		331
Accruals		28,996		32,336	4,	161		3,160
		183,692		187,107	132,213			132,102

19Creditors: amounts	falling due after one year
		Group	Charity
		2020	2020
Bank loans		49,510

Group
					Balance at 31
		Balance at 1	Incoming	Resources	December
		January 2020	resources	expended	2020
				F
Unrestricted	funds
General		719,646	411,901	(453,071)	678,476
Designated		7,740,244
Total funds		8,459,890	411,901
Charity
					Balance at 31
		Balance at 1	Incoming	Resources	December
		January 2020	resources	expended	2020
Unrestricted	funds
General		769,917	2,312	(102,091)	670,138
Designated		7,740,244		(200,991	7,539,253
Total funds		8,510,161	2,312	303,082	8,209,391

Group
			Unrestricted
			General	Designated	Total funds
Tangible		fixed assets	558,045	7,469,380	8,027,425
Current	assets		423,506		423,506
Current	liabilities		(183,692)		(183,692)
Creditors		over 1 year			49,510
Total net		assets/(liabilities)	748,349	7,469,380	8,217,729
					Totalfunds
					at 31
			Unrestricted	funds	December
			General	Designated f	2019
Tangible		fixed assets	377,210	7,740,244	8,117,454
Current	assets		529,543		529,543
Current	liabilities		(187,107)		(187,107)
Total net		assets	719,646	7,740,244	8,459,890

Cash at bank and	in hand
Net debt
Cash at bank and	in hand
Net debt

				At 31
At	1	January	Financing	December
		2020f	cash flows	2020
		472,366	(122,766	349,600
		472,366	122,766	349,600
				At 31
At	1	January	Financing	December
		2019	cash flows	2019
		531,278	58,912	472,366
		531,278	(58,912	472,366