2020-10-31-accounts

	Contents:
		Page oo
Charity information		1
Statement of Financial	activities(SOFA)	2
Balance Sheet		3-4
Notes to the financial	statements	5-9

			Unrestricted	Restricted	Endowment
			funds	Income funds	funds	Total fund8	Prior Year Funds
Income
Income and endowments		from:
Donations and legaaes			37,035			37,035	40,287
Chantable activities
Other trading activities
Investments
Separate matenal item of	income
Other			4,270			4,270
Tarsi			41,305			41,305	40,287
Expenditure
Expenditure on:
Raising funds
Chantable activities
Separate matenal expense		item
Other			28,593			28,593	41,115
Total
Net Income before tax			12,712			12,712	-828
Tax payable
Net income/(expenditure)	after tax		12,712			12,712	-828
Net gains/(losses) on
investments
Net income/(expenditure)			12,712			12,712	-828
Extraordinary items
Other recogmsed gains/(losses):
Other gains/(losses)
Net mavemenr in funds			12,712			12,712	-828
Reaonci/iation o/ funds:
Total funds brought forward			225,482			225,482	226,290
Toiai funds carried forward			238,174			238,174	226,462

As at 31Octob	e	r 2020
						Reatr'Icted
				Vnrestrlcted		income	Endowment		Total Last
				funds		funds	funds	Total this year	year
			Notes	6		6	5	5
~Fixed
Intangible assets
Tangible assets				260,092				260,092	260,092
Hentage assets
Investments
Total fixed		assets		260,092				260,092	260,092
Current assets
Stocks
Debtors					420			420
Investments
Cash at bank and	in hand		8	8,862				8,862	7,370
Total current		assets		9,282				9,282	7,370
Creditors: amounts		falling
due within one year			7	31,200				31,200	-42000
Net		current
sseetel(liabiTities)				21,918				21,918	-34,630
Total assets less		current
	liabifities			238,	174			238,174	225,462
Creditors: amounts		felhng
due after one year
Provisions for liabilities
Total net assets or
liabilities				238,	174			238,174	225,462
Entlowment funtlc
Restricted income	funds
Unrestncted funds				238,	174			238,174	225,462
Reveluehon reserve
Fair value reserve
Total funds				238,	174			238,174	225,462

Note 3:Incom	e:
				Restricted
	Analysis Income	of	Unrestricted funds	income funds	Endowment funds	Total funds	Prior Year
Donations	Donations and	gifts
and			37,035			37,035	40,287
legaclest	Gift Aid
	Legacies
	General grants
	provided by
	government/other
	charities		4,270			4,270
	Membership
	subscriptions	and
	sponsorships	which
	are in substance
	donations
	Donated goods,
	facilities and
	services
	Other
		Total	41,305			41,305	40,287

			Freehold	land 5	Other land 6	Plant,		Fixtures,	Total
			buildings		buildings	machinery	and	fittings and
						motor vehicles		equipment
At the beginning		of		260,092					260,092
the year
Additions
Revaluations
Disposals
Transfers *
At end of the	year			260,092					260,092
Depreciation	and Impalrments
	Basis		SLor	RB	SLor RB	SLor RB		SLor RB	SLor RB
At beginning	of the
year
Disposals
Depreciation
Impairment
Transfers*
At end of the	year
Net book valve
Net book value at				260,092					260,092
the beginning	of
the year
Net book value at				260,092					260,092
the end ofthe year

		unrestricted	Restricted
	Analysis ofexpenditure	funds	Income funds	Endowment	funds	Total funds	Prior year
						6	E
Other	Accounting	500				500	500
	Insurance	788				788	778
	Rate
	Miscellaneous	25,616				25,616	36,944
	Premises cost	1,689				1,689	2,893
	Total other expenditure	28,593				28,593	41,115

Ailalysls ofdebtors	Ailalysls ofdebtors
			This year	Last year
Trade debtors
Prepayments	and accrued Income
oeier debtors			420.0
		Total	420.0

Analysis	ofcreditors	ofcreditors	Amounts falling due one year	Amounts falling due one year	within
			Thle year	Lect	year
Accruals	for grants
payable
Bank loans and
overdrafls
Trade creditors
Payments	received	on
account for contracts or
pertormance-related
grants
Accruals	and deferred
income			500
Taxation	and social
security
Other creditors			30,700		41,500
		Total	31,200		42,000

Note:	8 Cash at bank a	nd in hand
		This year	Last year
months	matvhiy date)
Shorl term deposits
Cash at	bank and on hand	8,862	7,370
Other
Tote I		8,862	7,370