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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|11|
|Detailed Statement ofFinancial Activities|||12||





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||||31.12.20|31.12.19|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fundf|fundsf|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||46)529|20,500|
|Charitable<br>activities|||||
|Raising grants and funding|||10,000||
|Investment<br>income|||58/68|49,352|
|Total|||114,897|69,852|
|EXPENDITURE ON|||||
|Raising funds|||80,813|79,508|
|NET INCOME/(EXPENDITURE)|||34,084|(9,656)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|fomvard||36,712|46,368|
|TOTAL FUNDS CARRIED FORWARD|||70,796|36,712|





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||Balance Sheet|||
|---|---|---|---|
||31December 2020|||
|||31.12.20|31.12.19|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f||
|FIXEDASSETS||||
|Tangible assets||472|630|
|CURRENT ASSETS||||
|Debtors||670||
|Cash at bank and in hand||73,865|40,429|
|||74,535|40,429|
|CREDITORS||||
|Amounts<br>falling due within one year||(4&211)|(4,347)|
|NET CURRENT ASSETS||70,324|36,082|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||70,796|36,712|
|NET ASSETS||70,796|36,712|
|FUNDS||||
|Unrestricted<br>funds||70,796|36,712|
|TOTAL FUNDS||70,796|36,712|






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|||31.12.20|31.12.19|
|---|---|---|---|
|||E|f|
|Rents received||58/68|49,352|
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||31.12.20|31.12.19|
|||f||
|Support costs||80,813|79,508|



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|There<br>were<br>no<br>trustees'|There<br>were<br>no<br>trustees'|expenses|paid|for the|year|ended|31 December|2020 nor|for the|year<br>ended|
|---|---|---|---|---|---|---|---|---|---|---|
|31 December 2019.|||||||||||
|COMPARATIVES FOR||THE STATEMENT OF|||FINANCIAL ACTIVITIES||||||
|||||||||||Unrestricted|
|||||||||||fund|
|INCOME AND ENDOWMENTS|||FROM||||||||
|Donations<br>and legacies||||||||||20,500|
|Investment<br>income||||||||||49,352|
|Total||||||||||69,852|
|EXPENDITURE ON|||||||||||
|Raising funds||||||||||79,508|
|NET INCOME/(EXPENDITURE)||||||||||(9,656)|
|RECONCILIATION|OF|FUNDS|||||||||
|Total funds brought|forward|||||||||46,368|
|TOTAL FUNDS CARRIED FORWARD||||||||||36,712|





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|6.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Plant and|
|||||machinery|
||COST||||
||At<br>1 January 2020 and 31 December 2020|||5,581|
||DEPRECIATION||||
||At I January 2020 and 31 December 2020|||5,109|
||NET BOOK VALUE||||
||At 31 December 2020|||472|
||At 31 December 2019|||472|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.20|31.12.19|
||||f||
||Trade debtors||670||
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.20|31.12.19|
|||||f.|
||Trade creditors||4,211||
||Social security and other taxes|||2,459|
||Accrued expenses|||1,888|
||||4,211|4,347|
|9.|MOVEMENT<br>IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
||Unrestricted<br>funds||||
||General<br>fund|36,712|34,084|70,796|
||TOTAL FUNDS|36,712|34,084|70&796|
||Net movement<br>in funds, included|in the above are as follows;|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds<br>f|
||Unrestricted<br>funds||||
||General<br>fund|114,897|(80,813)|34&084|
||TOTAL FUNDS|114,897|(80,813)|34,084|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.].19|in funds|31.12.19|
|Unrestricted||funds||||
|General|fund||46,368|(9,656)|36,712|
|TOTAL|FUNDS||46,368|(9,656)|36,712|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||69,852|(79,508)|(9,656)|
|TOTAL|FUNDS||69,852|(79,508)|(9,656)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.19|in funds|31.12.20|
|Unrestricted||funds||||
|General|fund||46,368|24,428|70,796|
|TOTAL|FUNDS||46,368|24,428|70,796|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||184,749|(160,321)|24,428|
|TOTAL|FUNDS||184,749|(160,321)|24,428|





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|||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|||for the Year Ended 31 December 2020||||
|||||31.12.20|31.12.19|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and|legacies|||||
|Gifts||||1,001||
|Donations||||45,528|20,500|
|||||46,529|20,500|
|Investment<br>income||||||
|Rents received||||58468|49,352|
|Charitable<br>activities||||||
|Grants||||10,000||
|Total incoming|resources|||114,897|69,852|
|EXPENDITURE||||||
|Support costs||||||
|Management<br>Wages<br>Social security||||31/48<br>1)609|32,000<br>1,082|
|Pensions||||3,535||
|Rates and water||||12,728|11,280|
|Insurance||||397|372|
|Light and heat<br>Telephone<br>Postage and stationery<br>Sundries||||18)591<br>1445<br>14<br>6,897|18,333<br>1,435<br>8,639|
|Travel|||||120|
|||||76,464|73,261|
|Finance||||||
|Bank charges<br>Depreciation oftangible||fixed assets||62<br>158|85<br>1,395|
|||||220|1,480|
|Information<br>technology<br>Repairs and renewals||||2,717|3,711|
|Governance|costs|||||
|Accountancy|and legal fees|||1,412|1,056|
|Totalresources|expended|||80)813|79,508|
|Net income/(expenditure)||||34)084|(9,656)|