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|||Page|
|---|---|---|
|Charity<br>information||1|
|Statement ofTrustees' responsibilities||2|
|Accountants'<br>report||3-4|
|Statement ofFinancial|Activities|5|
|Income and Expenditure|account|6|
|Balance sheet||7|
|Notes to the accounts||8-10|
|Detailed Statement ofFinancial Activities||11|





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||||NoTES|2020|2019|
|---|---|---|---|---|---|
|||||6|6|
|Incoming<br>resources||||||
|Incoming<br>resources<br>from generated||funds||||
|Voluntary<br>Income||||||
|Voluntary<br>income|||1|97,506|127,803|
|Other Incoming<br>Resources||||19,868||
|Total incoming<br>resources||||117,374|127,803|
|Costs ofcharitable<br>activities||||131,314|93,114|
|Total resources expended||||131,314|93,114|
|Net income I(loss) resources||||||
|before transfers<br>between|funds|||(13,940)|34.689|
|Total funds brought<br>forward||||52,360|17,671|
|Total Funds carried forward||||38,420|52,360|





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|For The|Period Ended 3|1 December 2020|||
|---|---|---|---|---|
||||2020|2019|
|||||f|
|Voluntary|income||97,506|127,803|
|Other operating<br>income|||19,868||
|Costs of|charitable<br>activities||(131,314)|(93,114)|
|Gross surplus/<br>(loss)|||(13,940)|34,669|
|Surplus<br>/|(loss) on ordinary|activities before tax|(13,940)|34,689|
|Surplus<br>/|(loss) for the financial year||(13,940)|34,689|
|Gift Aid Payments|||||
|Retained|surplus<br>/ (loss) for|the financial year|13,940|34,689|





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|as at 31 December|2|020|||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes||2020||2019|
|The assets and liabilities||ofthe charity:|||||||
|Fixed assets|||||||||
|Tangible assets||||||698,693||690,188|
|Total fixed assets||||||698,693||690,188|
|Current assets|||||||||
|Debtors||||6|16,450||17,400||
|Cash at bank and in|hand||||32,626||~54 438||
|Total current assets|||||49,076||71,838||
|Amounts<br>due within one <br>Net current assets||year||7|~22,290)|~26 786|(22,606)|~49 232|
|Total assets less current||liabilities||||725,479||739,420|
|Net assets including|pension asset I liability|||||725,479||739,420|
|The funds ofthe charity:|||||||||
|Unrestricted<br>income funds|||||||||
|Unrestricted<br>revenue|accumulated||funds|8|725,479||739,420||
|Total Funds||||||~725479||739,420|





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|3|StaffCosts and Emoluments||2020f|2019|
|---|---|---|---|---|
||Gross Salaries||46,553|51,644|
||There were no fees or other remuneration|paid to the trustees|||
||There were no employees<br>with emoluments|in excess off60,000per annum|||



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|angible functional|fixed|asset|s|||||
|---|---|---|---|---|---|---|---|
||||||Freehold|||
||||||Land and|||
||||||buildingsf|Vehicles|Total|
|Asset cost, valuation|or revalued||amount|||||
|At I January 2020 brough forward|||||690,188||690,188|
|Additions||||||9,450|9,450|
|At 31December 2020|||||690,188|9,450|699,638|
|Accumulated<br>depreciation||and impairment||provisions||||
|At I January 2020||||||||
|Charge for the year||||||945|(945)|
|At 31December 2020||||||945|(945)|
|Net book value||||||||
|At 31 December 2020|||||690,188|8,505|698,693|
||||||||698,693|
|At I January 2020|||||690,188|8,505||
|Debtors||||||2020f||
|Interest fice loan||||||16,450||
|||||||16,450||
|reditors: amounts|falling|due|within one year|||2020f||
|Accrued expenses||||||600||
|Other creditors||||||1,940||
|Interest free loan||||||19779||
|||||||22,290||



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|Unrestricted<br>reven|ue<br>accumulated<br>funds|||
|---|---|---|---|
|||2020f|2019f|
|At I January 2020||739,420||
|Bought forward|||704,731|
|Unrestricted<br>revenue|/ (loss) for the financial year|(13,940)|34,689|
|At 31 December 2020/ 31December 2019||725,479|739,420|





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|For The Period|E|nde|d 31 Dece|mber 2020|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Unrestricted|Total|
||||||Funds|Funds|Funds|Funds|
||||||2020|2020|2019|2019|
||||||f|f|f|f|
|Incoming<br>Resources|||||||||
|Voluntary<br>Income|||||97,506|97,506|127,803|127,803|
|Total Voluntary|Income||||97,506|97,506|127,803|127,803|
|Other Incoming|Resources||||||||
|Other operating<br>income|||||19,868|19,868|||
|Total Other Incoming|||Resources||19868|19868|||
|Total Incoming|Resources||||116,878|116,878|127,803|127,803|
|Costs ofgenerating||funds|||||||
|Direct support costs|||||||||
|Gross wages and|salaries - charitable|||activities|46,553|46,553|51,644|51,644|
|Staff training<br>and|welfare||||3,804|3,804|4,768|4,768|
|Pensions|||||||86|86|
||||||50,357|50,357|56,498|56,498|
|Premises Costs|||||||||
|Rates, water and|service||charges||1,147|1,147|627|627|
|Insurance|||||3,161|3,161|1,918|1,918|
|Light and heat|||||4,568|4,568|4,734|4,734|
|Repairs and renewals|||||54,072|54,072|17,498|17,498|
||||||62,948|62,948|24,777|24,777|
|General administrative||expenses:|||||||
|Telephone<br>and fax|||||433|433|1,050|1,050|
|Bank charges|||||2,250|2,250|1,667|1,667|
|Stationery<br>and printing|||||567|567|337|337|
|Sundry expenses|||||124|124|||
|Depreciation|||||945|945|||
|Equipment<br>hire|||||513|513|1,295|1,295|
||||||4,832|4,832|4,349|4,349|
|Professional fees in|support||ofcharitable|activities|||||
|Advertising<br>and PR|||||4,484|4,484|1,141|1,141|
|Donations|||||6,300|6,300|4,940|4,940|
|Accountancy fees|||||2,392|2,392|1,410|1,410|
||||||13,176|13,176|7,491|7,491|
|Total Support costs|||||131,314|131,314|93,114|93.114|
|Net income/(loss)|resources||||13.940|13,940|34,689|34,689|





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