2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities	7to8
Balance Sheet		9to 10
Notes to the Financial Statements		11to 20

						Total	Total
				Unrestricted	Endowment	2020	2019
			Note
Income and Endowments		from:
Charitable activities				4,754		4,754	6,447
Investment income				29983		29,983	28,207
Total Income				34737		34,737	34,654
Expenditure on: Chants ble activities			5	~36,469		~36,469	~29052
Total Expenditure				(36,469)		(36,469)	(29,052)
Gains/losses on investment
assets Net (expenditure)/income				~6 32	47 690 47,690	47,690 45958	104312 109,914
Net movement in funds				(1,732)	47,690	45,958	109,914
Reconciliation offunds
Total funds brought	forward			89843	1040 046	1129889	1,019,975
Total funds carried	forward		14	88,111	1,087,736	1,175,847	1129889
							Total
				Note	Unrestricted f.	Endowment f	2019
Income and Endowments		from:
Charitable activities				3	6,447		6,447
Investment income				4	2620		28 207
Total Income					34,654		34 654
Expenditure on: Charitable activities				5	~29,052		~29,0 2
Tote I Expenditure					(29,052)		(29,052)
Gains/losses on investment		assets				104,312	104,312
Net income					5,602	104,312	109,914
Net movement in funds					5,602	104,312	109,914
Reconciliation offunds
Total funds brought	forward				84,241	935,734	1,019,975
Total funds cerned	forward			14	89,843	1,040,046	1,129,889
The	notes on pages		11to	20form an integral	part ofthese finanaal statements.
				page 7

			Balance Sheet as at3	1December 2	020
					2020	2019
				Note
Fixed assets
Investment	properties			10	370,000	370,000
Investments				11	717736	670046
					1087736	1040046
Current assets
Cash at bank and in Creditors: Amounts			hand falling due within one year	12 13	89,577 ~3466	90,851 ~2,008
Net current	assets				88111	89843
Net assets					1,175,847	1,129,889
Funds ofthe charity:
Endowment					1,087,736	1,040,046
Unrestricted	income		funds
Unrestricted					88111	89843
Total funds					1.1 6847	1129889

4 Investment inc	o	me
			Unrestricted
			funds	Total
			General	fundsf
Interest receivable	and similar income;
Interest receivable		on bank deposits	277		277
Other income from	fixed asset investments		20,106	20,106
Income from rents			9,600	9	600
Total for 2020			29,983	29	983
Total for2019			28,207	28	207

5 Expenditu	re on charitable activities
			Unrestricted
			funds	Total
			General	funds
		Note
Premises Costs			19,293	19,293
Grant funding	ofactivities		16,007	16,007
Governance	costs		1169	1,169
Total for 2020			36,469	36,469
Total for2019			29,052	29,052

Governance	cost	s
				Unrestricted
					Total	Total
				General	2020	2019
				g
Independent	examination		fees
Examination	of	the financial statements		1,058	1,058	1,128
Legalfees				72	72	313
Other governance		costs		39	39	5
				1,169	1,169	1,446

Analysis o	fgrants
				Grants to		institutions
				2020		2019
Analysis
9th Formby	Scout Group - Scout Hut roof			2,100
Trinity St Peter's Primary School				12,707		6,677
9th Formby	Scout Group				900
1st Formby	Brownies				300
Learning for Living						600
Uganda venture -TSPschool/Revd		Nathan	Thorpe			1,550
Uniformed	organisations					1,200
Woodlands	Primary School					960
St Lukes Pnmary School						500
Sundry						48
				6	00	11535

10Investment property
	Investment
	property	Total
Fair value
At 1January 2020	370,000	370,000
At31December 2020	370,000	370,000
Carrying amount
At31December 2020	370,000	370,000
At 31December 2019	370,000	370,000

Listed investments	Listed investments
					Dated
					investments		Total
Cost or Valuation
At 1January	2020					670,046	670,046
Revaluation	of investments					4 690	47 690
At 31December 2020						717,736	717,736
Carrying amount
At31December 2020						717,736	717,736
At 1January	2019					670,046	670,046
12Cash and cash equivalents
					2020f		2019
Cash at bank					8	5	90,851
13Creditors:	amounts	falling due within one year
					2020		2019
Accrua Is						1466	1,008
14Funds
							Balance at
		Balance at				Other	31
		1January	Incoming	Resources	recognised		December
		2020	resources	expended f	gains/(losses)		2020 f
Unrestricted	funds
General		89,843	34,737	(36,469)			88,111
Endowment	funds
Permanent		1040 046				47690	1087736
Total funds		1,1 9.889	34,73	~38469		47 690	1,17 84
			Page 19

Notes tothe Financia	l Statements	for the Ye	ar Ended 3	1December	2020
					Balance at
	Balance at			Other	31
	1January 2019	Incoming resources f	Resources expended	recognised gains/(losses)	December 2019
Unrestricted funds
General	84,241	34,654	(29,052l		89,843
Endowment funds
Permanent Total funds	935734 1,019,915	34,654	~9.052	104312 104,312	1040 046 129,88
15Analysis of net assets between	funds
		Unrestricted Endowment
		Generalf		Permanent	Total funds
Heritage assets				370,000	370,000
Investments Current assets Current habilities		89,577 ~346		717,736	717,736 89,577 ~66
Total net assets			88,111	1,087,736	1,175,847
		Unrestricted Endowment			Total funds at
		funds		funds	31December
		General		Permanent	2019 f
Hentage assets				370,000	370,000
Fixed asset investments				670,046	670,046
Current assets Current liabilities		90,851 ~1008		90,851 ~008
Total net assets			89,843	1,040,046	1,129889

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2020	2019
			g
Income and Endowments		from:
Chantable activities			4,754	6,447
Investment income			29983	2820
Tots I income			34737	34654
Expenditure on:
Charitable activities			~36, 69	~29,0 2
Total expenditure Net (expenditure)/income			~36469 ~1, 3	~9,052 5.602
Net movement in funds			(1,732)	5,602
Reconciliation offunds
Total funds brought	forward		89.8 3	84 241
Total funds carried	forward		88,111	89,843

			Endowment	Funds
				Total	Total
				Endowment	Endowment
				Funds	Funds
				2020	2019 f
Income and	Endowments		from:
Expenditure	on:
Gains/losses	on investment		assets	47,690	104,312
Net income				47,690	104,312
Reconciliation	offunds
Total funds brought		forward		1,040,046	935,734
Total funds carried		forward		1,061, 36	1,0400 6

Detailed Statemen	t	of Financial	Activities for the	Year Ended 31Decemb	er 2020
				Total	Total
				2020f	2019 f
Income and Endowments	from:
Chantable activities (analysed		below)		4,754	6,447
Investment income (analysed		below)		29983	28 207
Tots I income				34,737	34,654
Expenditure on: Chantable activities (analysed		below)		~36,469	~29662
Total expenditure				(36,469)	(29,052)
Gains/losses on investment	assets (analysed		below)	47690	104312
Net income				45958	109914
Net movement in funds				45,958	109,914
Reconciliation offunds
Total funds brought forward				1129889	1,019,975
Total funds carried forward				1,175,847	1,129,889

							Total	Total
							2020	2019
Charitable activities
Letting of non-investment		property		in furtherance		ofthe charity's objects	4 254	6447
							4,754	6,447
Investment income
Income from investment		properties					9,600	8,200
Income from usted investments							20,106	19,521
Bank interest receivable							277	486
							9993	28,207
Charitable activities
Premises Costs							(19,293)	(16,071)
Grants payable - institutions							(16,007)	(11,535)
The independent examination			ofthe chanty's		annual accounts		(1,058)	(1,128)
Legal and professional	fees						(72)	(313)
Bank charges
							~36,469	~29,652
Gains/losses on investment			assets
Funds —investment assets							47,690	104,312