2020-12-31-accounts

			Page
Report ofthe Trustees			1 to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			7to12
Detailed Statement of Financial		Activities	13 to	14

	fo	r the Y	ear End	ed 31 Decemb	er 2020
						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes		E		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				6,401		6,401	25,189
Investment income							283
Other income				11,464		11,464
Total				17,865		17,865	25,472
EXPENDITURE ON
Raising funds							883
Charitable activities
Exceptional items							(200,000)
Other				20,433		20,433	28,888
Total				20,433		20,433	(170,229)
NET IN COME/(EXP	ENDITURE)			(2,568)		(2,568)	195,701
RECONCILIATION	OF FUNDS
Total funds brought	forward			287,640		287,640	91,939
TOTAL FUNDS CARRIED FORWARD				285,072		285,072	287,640

				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
FIXEDASSETS	Notes	E'	E	E
Tangible assets	6	223,110		223,110	214,825
CURRENT ASSETS
Debtors Cash at bank		1,246 63,545		1,246 63,545	2,882 73,343
		64,791		64,791	76,225
CREDITORS
Amounts falling due within one year	8	(2,829)		(2,829)	(3,410)
NET CURRENT ASSETS		61,962		61,962	72,815
TOTAL ASSETSLESSCURRENT
LIABILITIES		285,072		285,072	287,640
NET ASSETS		285,072		285,072	287,640
FUNDS
Unrestricted funds				285,072	287,640
TOTAL FUNDS				285,072	287,640

Some trustees were refunded for small items in the nature of cleaning materials that they had purchased at their own cost.	Some trustees were refunded for small items in the nature of cleaning materials that they had purchased at their own cost.	Some trustees were refunded for small items in the nature of cleaning materials that they had purchased at their own cost.	Some trustees were refunded for small items in the nature of cleaning materials that they had purchased at their own cost.	or repairs
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund f	funds f
INCOME AND ENDOWMENTS		FROM
Donations	and legacies	25,189		25,189
Investment	income	283		283
Total		25,472		25,472
EXPENDITURE ON
Raising funds		883		883
Charitable	activities
Exceptional	items	(200,000)		(200,000)
Other		28,888		28,888
Total		(170,229)		(170,229)
NET INCOME		195,701		195,701

			for th	for th	e Year Ended 31 December 2020	e Year Ended 31 December 2020	e Year Ended 31 December 2020	e Year Ended 31 December 2020	e Year Ended 31 December 2020
5.	COMPARATIVES FOR		THE		STATEMENT OF FINANCIAL ACTIVITIES - continued
							Unrestricted	Restricted	Total
							fund	fund	funds
							E	E
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward					91,939		91,939
	TOTAL FUNDS CARRIED
	FORWARD						287,640		287,640
6.	TANGIBLE FIXEDASSETS
						Improvements		Fixtures
					Freehold	to	Plant and	and
					property	property	machinery	fittings	Totals
					E		E
	COST
	At 1 January 2020			200,000			14,572	6,043	220,615
	Additions					11,250			11,250
	At 31 December 2020			200,000		11,250	14,572	6,043	231,865
	DEPRECIATION
	At 1 January 2020						4,087	1,703	5,790
	Charge for year						2,097	868	2,965
	At 31 December 2020						6,184	2,571	8,755
	NET BOOK VALUE
	At 31 December 2020			200,000		11,250	8,388	3,472	223,110
	At 31 December 2019			200,000			10,485	4,340	214,825
7.	DEBTORS:AMOUNTS		FALLING DUE			WITHIN ONE	YEAR
								31.12.20	31.12.19
	Trade debtors								2,047
	Prepayments and accrued			income				1,246	835
								1,246	2,882

			fo	r the Year Ended 31 December 2020	r the Year Ended 31 December 2020	r the Year Ended 31 December 2020	r the Year Ended 31 December 2020
8.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR
								31.12.20	31.12.19
									E
	Trade creditors							755	614
	Other creditors							2,074	2,796
								2,829	3,410
9.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.1.20	in funds	31.12.20
								E
	Unrestricted	funds
	General fund						287,640	(2,568)	285,072
	TOTAL FUNDS						287,640	(2,568)	285,072
	Net movement		in funds, included			in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E
	Unrestricted	funds
	General fund						17,865	(20,433)	(2,568)
	TOTAL FUNDS						17,865	(20,433)	(2,568)
	Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.1.19	in funds	31.12.19
	Unrestricted	funds
	General fund						91,939	195,701	287,640
	TOTAL FUNDS						91,939	195,701	287,640

Compara	tive	net movement in funds,	included in the above are as f	ollows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		25,472	170,229	195,701
TOTAL	FUNDS		25,472	170,229	195,701

A curren	t yea	r 12months and prior ye	ar 12months combined positio	n is as follow	s:
				Net
				movement	At
			At 1.1.19	in funds	31.12.20
			E
Unrestricted		funds
General	fund		91,939	193,133	285,072
TOTAL	FUNDS		91,939	193,133	285,072

included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended f	in funds E
Unrestricted	funds
General fund		43,337	149,796	193,133
TOTAL FUNDS		43,337	149,796	193,133

The Peel Centre	Charitable Trust (CIO)
	Detailed Statement	of Financial	Activities
	for the Year Ended	31 December 2020
				31.12.20	31.12.19
INCOME AND ENDOWMENTS
Donations and	legacies
Gifts				2
Donations				500
Lettings				5,899	25,107
Ticket sales (lectures)					298
Recharges (phone &broadband)					(216)
				6,40'I	25,189
Investment income
Interest received					283
Other income
Grant income received				11,334
Other income				130
				11,464
Total incoming	resources			17,865	25,472
EXPENDITURE
Support costs
Management
Salaries				2,718	4,388
Rates and water				684	491
Insurance				767	1,249
Light and heat				2,616	4,258
Postage and stationery				29	60
Sundries				17	194
Repairs 8 renewals				1,422	2,618
Decorating					870
Gardening				456	467
Cleaning &waste disposal				3,253	6,863
Administrative	costs			1,288	1,576
Professional charges					1,518
Decorating				2,800
Publicity 8 advertising				175
Donations				50
IT maintenance				247	242
Lecture 2019				101
Carried forward				16,623	24,794

The Peel Cen	tr	e Charitable T	rust (CIO)
			Detailed Statement	of Financial	Activities
			for the Year Ended	31 December 2020
						31.12.20	31.12.19
						E
Management
Brought forward						16,623	24,794
Plant and machinery						2,097	2,621
Fixtures and	fittings					868	1,085
						19,588	28,500
Finance
Bank charges							155
Governance		costs
Telephone 8		broadband				395	216
Accountancy		and legal fees				450	900
Exceptional	items						(200,000)
						845	(198,884)
Total resources		expended				20,433	(170,229)
Net (expenditure)/income						(2,568)	195,701