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2020-12-31-accounts

								Period
								29.3.19
							Year Ended	to
							31.12.20	31.12.19
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					105,367		105,367
Other trading activities					120,872		120,872
Investment income					1,152		1,152
Other income					6,290		6,290
Total					233,681		233,681
EXPENDITURE	ON
Raising funds					150,859		150,859
Charitable activities
Raising donations	and	legacies			3,152		3,152
Other resources expended					65,545		65,545
Total					219,556		219,556
Net gains on investments					7,517		7,517	1,228
NET INCOME					21,642		21,642	1,228
Transfers between	funds			14	~11,455)	11,455
Other recognised	gains/(losses)
Funds transferred Irom		The Edward	Barnsley		770,024	545,504	1,315,528
Educational Trust
Net movement in	funds				780,211	556,959	1,337,170	1,228
RECONCILIATION		OF FUNDS
Total funds brought forward					1,228		1,228
TOTAL FUNDS CARRIED FORWARD					781,439	556,959	1,338,398	1,228

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	9	98,774	397,732	496,506
Investments	10	108,745		108 745	101228
		207,519	397,732	605,251	101,228
CURRENT ASSETS
Stocks	11	174,125		174,125
Debtors	12	9,824		9,824
Cash at bank and in hand		421 746	159227	580973	50 500
		605,695	159,227	764,922	50,500
CREDITORS
Amounts falling due within one year	13	(31,775)		(31,775)	(150,500)
NET CURRENT ASSETS		573 920	159227	733 147	~100000)
TOTAL ASSETS LESSCURRENT
LIABILITIES		781,439	556,959	1,338,398	1,228
NET ASSETS		781 439	556,959	1 338398	1 228
FUNDS	14
Unrestricted funds				781,439	1,228
Restricted funds				556 959
TOTAL FUNDS				1,338398	1,228

					Period
					29.3.19
				Year Ended	to
				31.12.20	31.12.19
Donations				47,303
Grants				58064
				105,367
Grants received,		included	in the above, are as follows:
					Period
					29.3.19
				Year Ended	to
				31.12.20	31.12.19
Job Retention	Scheme			14,231
Other grants				~43 833
				~58 064

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
							Period
							29.3.19
						Year Ended	to
						31.12.20	31.12.19
	Sales offurniture					1~20 872
4.	INVESTMENT		INCOME
							Period
							29,3.19
						Year Ended	to
						31.12,20	31.12.19
	Deposit account		interest			1,152
5.	RAISING FUNDS
	Other trading	activities
							Period
							29,3.19
						Year Ended	to
						31.12.20	31.12.19
	Purchases					15,191
	Staff costs					135,668
						150,859
6.	SUPPORT COSTS
						Governance
				Management	Finance	costs	Totals
	Raising donations		and legacies	263		2,889	3,152
	Other resources	expended		~64 463	~1082		65,545
				64 726	1 082	2,889	68 697

			Period
			29.3.19
		Year Ended	to
		31.12.20	31.12.19
Wages	and salaries	126,306
Social	security costs	5,713
Other	pension costs	3 649
		135668

		Period
		29.3.19
	Year Ended	to
	31.12.20	31.12.19
Workshop	6

TANGIBLE FIXEDASSET	S
			Fixtures
	Freehold	Plant and	and	Computer
	property	machinery	fittings	equipment	Totals
COST
Transferred from EBET	466,082	119,142	16,763	18,527	620,514
Additions Disposals	11,455			~263)	11,455 ~263)
At 31stDecember 2020	477 537	119142	16763	18264	631706
DEPRECIATION
Transferred from EBET		117,324		16,532	133,856
Charge for year		352		992	I 344
At 31st December 2020		117,676		17,524	135200
NET BOOK VALUE
At 31st December 2020	477 537	I 466	16763	740	496 506
At 31st December 2019	466 082	I 818	16,763	1995	486658

				Listed
				investments
	MARKET VALUE
	At 1st January 2020			101,228
	Revaluations			7517
	At 31st December 2020			108745
	NET BOOK VALUE
	At 31st December 2020			108,745
	At 31st December 2019			101228
	There were no investment	assets outside the UK.
11.	STOCKS
			2020	2019
	Timber		28,500
	Work-in-progress		27,857
	Finished goods		117,768
			174 125
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020	2019
	Trade debtors		2,733
	Other debtors		6
	Tax recoverable		7,085
			9,824

								2020		2019
	Trade creditors							2,127
	Social security		and other taxes					2,317
	VAT							2,511
	Other creditors							353		150,500
	Accruals	and deferred		income				24 467
								31 775		150500
14.	MOVEMENT		IN FUNDS
						Net		Transfers
						movement	Transfers	between
					At 1.1.20	in funds	from EBET	funds	At 31.12.20
	Unrestricted funds
	General fund				1,228	23,250	469,642	(11,445)		482,665
	Fixed asset fund					(1,608)	100,382			98,774
	Building	and development					100,000			100,000
	fund
	Workshop	fund					100000			100000
					1,228	21,642	770,024	(11,455)		781,439
	Restricted funds
	Building	and development					159,227			159,227
	fund
	Memorial	fund					386 277	11455		397732
							545,504	11455		556,959
	TOTAL	FUNDS			I 228	21 642	1 315528		I	338398

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted funds
General fund			233,681	(217,948)	7,517	23,250
Fixed asset fund				(1,608)		(1,608)
Building	and development	fund
Workshop	fund
			233,681	(219,556)	7,517	21,642
Restricted funds
Building	and development	fund
Memorial	fund
TOTAL	FUNDS		233 681	~219293)	7517	21 642

			Net
			movement	At
			in funds	31.12.19
Unrestricted		funds
General	fund		1,228	1,228
TOTAL	FUNDS		1,228	1,228

		incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund				1,228	1,228
TOTAL FUNDS				1,228	~1228