2020-12-31-accounts

Registengd address	Abbey Building Trust
	18Thames Street
	Abingdon
	OX143HZ
Trustees who senred during the	reporting pedod and since an. as follows;
Chief executive officer	BW Brown
	KW Senior
	P RClarke	Resigned June 21
	JP Bryden
	M Stevens
	V Newing
	JP Mackintosh
	R M 'Thomas
	RA Nichols
	AJMcLeod
	M M Lovatt
independent	Andrew Churchill Stone	FCA DChA
Examiner	Mercer Lewin Chartered	Accountants
	41 Commarket Street
	Oxford
	OX13HA
Bankers	Natwest Bank
	11Market Place
	Abingdon
	OX14 3HH

	Note	Unrestricted	Restricted	Designated	Total	Total
		funds	funds	funds	2020	2019
		E	6	K	E
Income resources
Donations and legacies		476			476	130
Charities activities						25,792
Grants		10,000	39,900		49,900
Other trading activities		549			549	24,580
Total	3	11,025	39,900		50,925	50,502
Resources Ex nded
Raising funds		2,541			2,541	1,853
Charitable activities		37,702	18,900		56,602	44,114
Total	4	40,243	18,900		59,143	45,967
Net income/(expenditure)	11	(29,218)	21,000		(8,218)	4,535
Transfer between funds	11					124,943
Net movement in funds		(29,218)	21,000		(8,218)	129,478
Reconciliation offunds
Total funds bought forward		128,183		1,295	129,478
Net movement in funds		(29,218)	21,000	-	(8,218)	129,478
Total funds carried	10	98,965	21,000	1,295	121,260	129,478
forward

	Note	Unrestricted	Restricted	Designated	Total 2019
		funds	funds	funds
			K		E
Income resources
Donations and legacies		130			130
Charities activities		25,792			25,792
Other trading activities		24,580			24,560
Total	3	50,502			50,502
Resources ex ended
Raising funds		1,853			1,853
Charitable activities		44,114			44,114
Total	4	45,967			45,967
Net income/(expenditure)		4,535			4,535
Allocation from old charity	11	124,274	(626)	1,295	124,943
Transfer between funds	11	(626)	626
Net movement in funds		128,183		1,295	129,478
Reconciliation offunds
Total funds bought forward
Net movement in funds		128,183		1,295	129,478
Total funds carried	10	128,183		1,295	129,478
forward

	Notes	Unrestricted	Restricted	Designated	Total	Total
Current assets		funds E	funds g	funds f	2020 f	2019 f
Stocks	6	700			700	700
Debtors 7 Cash at bank and in hand 9 Total current assets		4,950 98,170 103,820	21,000 21,000	1,295 1,295	4,950 120,465 126,115	69,511 71,306 141,517
Current liabilities
Creditors failing due within	8	4,855			4,855	12,039
one year
Total net assets or liabilities		98,965	21,000	1,295	121,260	129,478
Funds ofthe Charit
Designated funds Restricted funds Unrestricted funds	10 10 10	98,965	21,000	1,295	1,295 21,000 98,965	1,295 128,183
Total funds		98,965	21,000	1,295	121,260	129,478

Note 3.	An	alysis o	fincome
						2020
				Unrestricted	Restricted	Designated	Total Funds
				funds	funds	funds
				K	6	g
Donations		and legacies
Donations		and gifts		476			476
			Total	476			476
Charitable		activities
Building	Hire
			Total
Grants	Received
		Emergency		10,000	8,900		18,900
		Renovation			21,000		21,000
			Total	10,000	39,900		49,900
Other trading activities
Fundraising		events
Sale of	merchandise
			Total
		Total	Income	11,025	39,900		50,M5

ote 3.	(c	ontinued)
						2019
			Unrestricted	Restricted		Designated	Total
			funds 6	funds	f	funds 6	Funds 6
Donations		and legacies
Donations		and gifts	130				130
		Total	130				130
Charibmble		activities
Building	Hire		25,792				25,792
		Total	25,792				25,792
Other trading activities
Fundraising		events	24,404				24,404
Sale of	merchandise		176				176
		Total	24,580				24,580
		Total Income	50,502				50,502

Note 4.Anal	ysis o	fexpenditure
				2020
			Unrestricted	Restricted	Designated	Total
			funds	funds	funds	Funds
			K	6	6
Expenditure	on raising
Launch event			2,541			2,541
Total expenditure		on charitable	2,541			2,541
		activities
Expenditure	on charitable
activities
Fundraising events			405			405
Merchandise	costs
Miscellaneous	costs		2,656			2,656
Operating costs			34,641	18,900		53,541
Total expenditure		on charitable	37,702	18,900		56,602
		activities
Total expenditure			40,243	18,900		59,143

Note 4.Anal	ysis o	fexpenditure	(Continued)
				2019
			Unrestricted	Restricted	Designated	Total	Funds
			funds	funds	funds
			K	5	8
Expenditure	on raising
Launch event			1,853				1,853
Total expenditure		on charitable	1,853				1,853
		activities
Expenditure	on charitable
actlvdles
Fundraising events			18,965				18,965
Merchandise	costs		504				504
Miscellaneous	costs		1,200				1,200
Operating costs			23,445				23,445
Total expenditure		on charitable	44,114				44,114
		activities
Total expenditure			45,967				45,967
Note 5.Staff	costs
					2020	2019
						5
Total Salaries and Wages					15,992	9,057
Average
head count

Note 11,Transfers
Restricted 8unrestricted	2020	2019
Reason fortransfer	6	5
HLF Enhancement Restricted fund Balance bmught forward from the old
charity; expenditure forthe professional fees related tothe enhancement projecL Trustees agreed todear this deficit with general funds.		(626)
The previous Friends ofAbingdon charily was split into two separate CIO's and it
was agreed that the assets ofthis charity were allocated tothe two nsw CIO's as agreed ataSpedal General Meefing cfthe members. 5124,317was accordingly		123,648
allocated toThe Friends ofAbingdon Abbey Burdings Trust.
Designated funds	2020	2019
Pu eofthe desi ation	5	5
AB Buildin Restricted Fund. The previous charity received abequest ofK2,000
in memory ofadeceased member tobe spent as the trustees ssw fri.Atthe time oftransfer f1,295remained unspent and this was afiocated tothe Friends of		1,295
Abingdon Abbey Buildings Trust as part ofthe overall transfer.