## |||Page| |---|---|---| |Report ofthe Trustees||1to 3| |Independent
Examiner's|Report|| |Statement ofFinancial|Activities|| |Balance Sheet||6to 7| |Notes to the Financial|Statements|8to 12| |Detailed Statement ofFinancial Activities||13to 14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.12.20|31.12.19| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||||| |INCOMING RESOURCES|||||||| |Incoming resources from generated||funds|||||| |Voluntary
income||||57,752||57,752|69,891| |Activities for generating
funds||||17,132||17,132|63,423| |Investment
income||||24||24|64| |Total incoming resources||||74,908||74,908|133,378| |RESOURCES EXPENDED|||||||| |Costs ofgenerating
funds|||||||| |Costs ofgenerating
voluntary|income|||10,164|11,145|21,309|7,792| |Fundraising
trading: costofgoods sold||and other|||||| |costs||||20,460||20,460|96,411| |Governance
costs||||1,768||1,768|2,960| |Other resources expended||||78,205||78,205|| |Total resources expended||||110,597|11,145|121,742|107,163| |NET INCOMING/(OUTGOING)|||||||| |RESOURCES||||(35,689)|(11,145)|(46,834)|26,215| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forvrard||||47,493|11,145|58,638|32,423| |TOTAL FUNDS CARRIED|FORWARD|||11,804||11,804|58,638| ||AT 31D|ECEMBER202|0||| |---|---|---|---|---|---| |||||31.12.20|31.12.19| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|||||286| |CURRENT ASSETS|||||| |Stocks||100||100|100| |Debtors|10|1,643||1,643|4,133| |Cash at bank||25,405||25,405|59,220| |||27,148||27,148|63,453| |CREDITORS|||||| |Amounts
falling due within one year||(15,344)||(15,344)|(5,101)| |NET CURRENT ASSETS||11,804||11,804|58,352| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||11,804||11,804|58,638| |NET ASSETS||11,804||11,804|58,638| |FUNDS|12||||| |Unrestricted
funds||||11,804|47,493| |Restricted funds|||||11,145| |TOTAL FUNDS||||11,804|58,638| ## ## ## ## ## ## ## ## ## ## ## ## |2.|ACTIVITIES FOR GENERATING FUNDS||| |---|---|---|---| |||31.12.20|31.12.19| ||Room hire|11,430|24,654| ||Cafe and Bar|5,702|38,769| |||17,132|63,423| |3.|INVESTMENT INCOME||| ## ## ## |||||31.12.20|31.12.19| |---|---|---|---|---|---| |Staffcosts||||12,106|7,742| |Depreciation||||286|50| |Support costs||||8,917|| |||||21,309|7,792| |FUNDRAISING TRADING: COST OF GOODS SOLD AND OTHER COSTS|||||| |||||31.12.20|31.12.19| |Purchases||||1,562|19,881| |Event costs||||16,919|9,150| |Front ofhouse||||1,979|7,621| |Support costs|||||59,759| |||||20,460|96,411| |NET INCOMING/(OUTGOING)|||RESOURCES||| |Net resources|are stated after charging/(crediting):||||| |||||31.12.20|31.12.19| |Depreciation|-|owned assets||286|50| |Hire ofplant|and machinery|||1,984|735| |Other operating||leases||62,545|20,429| |TRUSTEES'||REMIJNERATION|AND BENEFITS||| ## ## |9.|FORTHE YEAR ENDED 31DECEMBER2020
TANGIBLE FIXEDASSETS|||| |---|---|---|---|---| ||||Plant|and| ||||machinery|etc| ||COST|||| ||At 1 January 2020 and 31December 2020|||465| ||DEPRECIATION|||| ||At 1 January 2020|||179| ||Charge for year|||286| ||At 31December 2020|||465| ||NET BOOKVALUE|||| ||At 31December 2020|||| ||At 31December 2019|||286| |10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||31.12.20|31.12.19|| ||Other debtors|1,643|4,133|| |11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||31.12.20|31.12.19|| ||Trade creditors|15,344|3,959|| ||Taxation and social security||1,142|| |||15,344|5,101|| |12.|MOVEMENT IN FUNDS|||| |---|---|---|---|---| ||||Net movement|| |||At 1.1.20|in funds|At31.12.20| ||Unrestricted
funds|||| ||General fund|47,493|(35,689)|11,804| ||Restricted funds|||| ||Restricted|11,145|(11,145)|| ||TOTAL FUNDS|58,638|(46,834)|11,804| ## |||||||Incoming|Resources|Movement
in| |---|---|---|---|---|---|---|---|---| |||||||resources|expended|funds| |Unrestricted|funds|||||||| |General fund||||||74,908|(110,597)|(35,689)| |Restricted funds||||||||| |Restricted|||||||(11,145)|(11,145)| |TOTAL FUNDS||||||74,908|(121,742)|(46,834)| |Comparatives|for movement|||in funds||||| |||||||Net|movement|| |||||||At 1.1.19|in funds|At31.12.19| |Unrestricted|Funds|||||||| |General fund||||||7,423|40,070|47,493| |Restricted Funds||||||||| |Restricted||||||25,000|(13,855)|11,145| |TOTAL FUNDS||||||32,423|26,215|58,638| |Comparative|net movement||in|funds, included|in the above are as follows:|||| |||||||Incoming|Resources|Movement
in| |||||||resources|expended|funds| |Unrestricted|funds|||||||| |General fund||||||133,378|(93,308)|40,070| |Restricted funds||||||||| |Restricted|||||||(13,855)|(13,855)| |TOTAL FUNDS||||||133,378|(107,163)|26,215| |A current year 12months||and||prior year 12months||combined position is as follows:||| |||||||Net|movement|| |||||||At 1.1.19|in funds|At31.12.20| |Unrestricted|funds|||||||| |General fund||||||7,423|4,381|11,804| |Restricted funds||||||||| |Restricted||||||25,000|(25,000)|| |TOTAL FUNDS||||||32,423|(20,619)|11,804| ## ## |||Incoming|Resources|Movement
in| |---|---|---|---|---| |||resources|expended|funds| |Unrestricted|funds|||| |General fund||208,286|(203,905)|4,381| |Restricted funds||||| |Restricted|||(25,000)|(25,000)| |TOTAL FUNDS||208,286|(228,905)|(20,619)| ## ||||FORTHE YEAR ENDED 31DECEM|BER2020|| |---|---|---|---|---|---| |||||31.12.20|31.12.19| |INCOMING RESOURCES|||||| |Voluntary
income|||||| |GiAs||||1|| |Donations||||46,706|47,187| |Theatre and Cinema||||11,045|22,704| |||||57,752|69,891| |Activities for generating||funds|||| |Room hire||||11,430|24,654| |Cafe and Bar||||5,702|38,769| |||||17,132|63,423| |Investment
income|||||| |Deposit account interest||||24|64| |Total incoming resources||||74,908|133,378| |RESOURCES EXPENDED|||||| |Costs ofgenerating|voluntary||income||| |Wages||||12,106|7,742| |Depreciation oftangible fixed assets||||286|50| |||||12,392|7,792| |Fundraising
trading: cost ofgoods sold and other costs|||||| |Cafe and Bar||||1,562|19,881| |Event costs||||16,919|9,150| |Front ofhouse||||1,979|7,621| |||||20,460|36,652| |Governance
costs|||||| |Accountancy||||600|900| |Bank interest||||1,168|2,060| |||||1,768|2,960| |Support costs|||||| |Management|||||| |Small equipment||||1,984|735| |Repairs and maintenance||||62,545|20,429| |Rent and utilities||||3,743|23,194| |Licences, permits|and memberships|||1,619|1,182| |Cleaning||||239|5,457| |Telephone
and email||||1,636|2,000| |Administrative
services||||11,239|5,280| |Carried forward||||83,005|58,277| ## |31.12.20|31.12.19| |---|---| |83,005|58,277| |803|683| |1,064|799| |84,872|59,759| |2,250|| |121,742|107,163| |(46,834)|26,215|