2020-12-31-accounts

				Page
Report ofthe Trustees			1	to	7
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet				10
Notes to the I"inancial	Statements		11	to	19

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
					as restated
	Notes	6
FIXEDASSETS
Tangible assets Investments	11 12	564,518 135,918		564,518 135,918	573,393 143,666
		700,436		700,436	717,059
CURRENT ASSETS
Debtors	13	4,619		4,619
Cash at bank		439,829	6,304	446,133	413,187
		444,448	6,304	450,752	413,187
CREDITORS
Amounts falling due within one year	14	(62,141)		(62,141)	(1,536)
NET CURRENT ASSETS		382,307	6,304	388,611	411,651
TOTAL ASSETSLESS CURRENT
LIABILITIES		1,082,743	6,304	1,089,047	1,128,710
NET ASSETS		1,082,743	6,304	1,089,047	1,128,710
FUNDS	15
Unrestricted funds				1,082,743	1,118,882
Restricted funds				6,304	9,828
TOTALFUNDS				1,089,047	1,128,710

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
					as restated
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		58,980	22,780	81,760	32,543
Other trading activities		10,392	776	11,168	2,603
Divest&&lent &ecol&'&e Other income		2,560 77,087		2,560 77,087	11,974 895
Total		149,019	23,556	172,575	48,015
EXPENDITURE ON
Raising funds	4	37,530	5,099	42,629	6,105
Charitable activities
Charitable Activities		108,766	43,313	152,079	30,689
Total		146,296	48,412	194,708	36,794
Net gains/(losses) on investments		(17,530)		(17,530)	60,702
NKT INCOME/(EXPENDITURE)		(14,807)	(24,856)	(39,663)	71,923
Transfers between funds	15	~21,832)	21,832
Nct movement i~ funds		(36,639)	(3,024)	(39,663)	71,923
RECONCILIATION OF FUNDS
Total funds brought fomvard		1,118,882	9,828	1,128,710	1,056,787
TOTAL FUNDS CARRIED FORWARD		1,082,243	6,804	1,089,047	1,128,710

			2020	2019
				as restated
			f
Fundraising events Interest received			403 922	2,523
Rental Income Sale Income			9,000 843	80
			11,168	2,603
INVESTMENT INCOME
			2020	2019
				as restated
Other fixed asset invest Deposit account interest		- FII	668 1,892	8,916 3,058
			2,560	11,974
EXPENDITURE
Raising donations	and	legacies
			2020	2019
				as restated
			6
Rates and water Light and heat			134 305	1,645
Repairs 2AW project costs			1,662 40,528	1,085
Support costs				3,375
			42,629	t&,105
Governance
Independent Examiners'		fees	3 000	3 375

GIANTS	PAYABLE
			2020	2019
				as restated
			f
Charitable	Activities		46,672
The total	grants paid to individuals	during the year was as follows:
			2020	2019
				as restated
Other individual			150
Electric vehicle			38,853
Training			1,467
General expenditure			3,523
Covid-19	related		2,679
Total Grants Payable			46,672

Notes to the Financial Statmnents - continued for the Year Ended 31December 2020	Notes to the Financial Statmnents - continued for the Year Ended 31December 2020	Notes to the Financial Statmnents - continued for the Year Ended 31December 2020
COMPARATIVES FOR THK STATEMENT OF FINANCIAI. ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
				as restated
INCOME AND ENDOWMENTS FROM
Donations and legacies		23,320	9,223	32,543
Other trading activities		2,157	446	2,603
invcstnlcnt laconic		11,974		11,974
Other hlconlc		895		895
Total		38,346		48,015
EXPENDITURE ON
Raising funds		5,704	401	6,105
Charitable activities
Charitable Activities		30,689		30,689
Total		36,393	401	36,794
Net gains on investments		60,702		60,702
NET INCOME		62,655		71,923
Transfers between funds		~251)	251
Net movement in funds		62,404	9,519	71,923
RKCONCILIA'f ION	OF FUNDS
Total funds brought	forward	1,056,478	309	1,056,787
TOTAL FUNDS CARRIED FORWARD		1,118,882	9,828	1,128,710

ANALYSIS OF	PRI	NCIP	AL SOFA COM	PONENTS
			Charity	CIO	2020 Total	Charity	CI0	2019Total
				8	6
								As restated
Total Income			5,466	167,109	172,575	34,739	13,276	48,015
Total Expenditure			16,308	178,400	194,708	34,004	2,790	36,794
Net Income/(Expenditure)			(10,842)	(11,291)	(22,133)	735	10,486	11,221
Other Gains/(Losses)			(10,223)	(7,307)	(17,530)		60,702	60,702
~ M I	I	6	~2) 663)	~)8,398)	~39,663)	733	7),)88	71,923

	Total Assets
	Transferred
Restricted Net Asseis Transferred	2,369
Unrestricted Net Assets Transferred	1,098,887
Total Net Assets Transferred	1,101,256
TANGIBLE FIXEDASSETS
	Freehold
	property
COST OR VALUATION
At I January 2020	573,393
Revaluations	~8,875)
At 31 December 2020	564,518
NET BOOK VALUE
At 31 Deceniber 2020	564,518
At 31 December 2019	573,393

FIXEDASSETINVESTMENTS
	Listed
	investments
MARKET VALUE
At 1 January 2020	143,666
Additions	907
Revaluations	~8,655)
At 31 December 2020	135,918
NKT BOOK VALUE
At 31 December 2020	135,918
At 31 December 2019	143,666

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
		as restated
Other debtors	4,619
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
		as restated
Trade creditors	1,129
Other creditors	4,759
Accrued expenses	56,253	1,536
	62,141	1,536

MOVEMENT IN FUND	S
			Net	Transfers
			movemeni	between	At
		At 1.1.20	in funds	funds	31.12.20
Uarestricted funds
General fund		1,118,882	(14,807)	(21,832)	1,082,243
Restricted funds
2 Abbey Walk			251	(251)
Hospital Electric Vehicle	Appeal	9,519	(30,122)	20,603
Covid-19 Fund			(874)	874
Palliative Fund			(606)	606
Marl&eting Fund			5,495		5,495
Community Rehabilitation	Team	309	500		809
Miilor Iltjurics Uiiit			500		500
		9,828	~24,856)	21,832	6,804
TOTAL FUNDS		1,128,710	(39,663)		1,089,047

			Incoming	Resources	Gains and	Movement	Movement
			resources	expended	losses	in funds
			8				8
Unrestricted funds
General fund			149,019	(146,296)	(17,530)		(14,807)
Restricted funds
2 Abbey Walk			5,350	(5,099)			251
Hospital Electric Vehicle	Appeal		8,731	(38,853)			(30,122)
Covid-19 Fund			1,805	(2,679)			(874)
Palliative Fund			861	(1,467)			(606)
Marketing Fund			5,809	(314)			5,495
Minor Injuries Unit			500				500
Community Rehabilitation	Team		500				500
			23,556	~48,412)		~24,856
TOTAL FUNDS			172,575	(194,708)	(17,530)	~39,663)
Comparatives for movement		in funds
				Net	Transfers
				movement	between		At
			At 1.1.19	in funds	funds	31.12.19
Unrestricted funds
General fund			1,056,478	62,655	(251)	1,118,882
Restricted funds
2 Abbey Walk				(251)	251
Hospital Flectric Vehicle	Appeal			9,519			9,519
Community Rehabilitation	Team		309				309
			309	9,268	251		9,828
TOTAL FUNDS			1,056,787	71,923		1,128,710

	Inconllng	Resources	Gains mid	Movement
	resources	expended	losses f	in funds
Unrestricted funds
General fund	38,346	(36,393)	60,702	62,655
Restricted funds
2 Abbey Walk	150	(401)		(251)
Hospital Electric Vehicle Appeal	9,519			9,519
	9,669	~401)		9,268
TOTAL FUNDS	48,015	(36,794)	60,702	71,923

			Net	Transfers
			movement	between	At
		At 1.1.19	in funds	funds	31.12.20
					g
Unrestricted funds
General fund		1,056,478	47,848	(22,083)	1,082,243
Restricted funds
Hospital Electric Vehicle	Appeal		(20,603)	20,603
Covid-19 Fund			(874)	874
Palliative Fund			(606)	606
Marketing Fund			5,495		5,495
Community Rehabilitation	Team	309	500			809
Minor Injuries Unit			500			500
		309	15,588	22,083	6,804
TOTAL FUNDS		1,056,787	32,260		1,089,047

		Iflc0llllllg	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f.
Unrestricted funds
General fund		187,365	(182,689)	43,172	47,848
Restricted funds
2 Abbey Walk		5,500	(5,500)
Hospital Electric Vehicle	Appeal	18,250	(38,853)		(20,603)
Covid-19 Fund		1,805	(2,679)		(874)
Palliative Fund		861	(1,467)		(606)
Marketing Fund		5,809	(314)		5,495
Minor injuries Unit		500			500
Comniunity Rehabilitation	Team	500			500
		32,725	~48,813)		(15,588)
TOTAL FUNDS		220,590	(231,502)	43,172	32,260