2020-12-31-accounts

				Unrestricted	Restricted	Total
				fund	funds	funds
			Notes	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			10,123	71,236	81,359
Investment	income			2,439		2,439
Total				12,562	71,236	83,798
EXPENDITURE ON
Charitable	activities
Provision	ofactivities and workshops				22,596	22,596
Other				9,184	852	10,036
Total				9,184	23,448	32,632
NET INCOME				3,378	47,788	51,166
TOTAL FUNDS CARRIED FORWARD				3,378	47,788	51,166

		Unrestricted	Restricted	Total
		fund	funds	funds
	Notes	E	E	E
FIXEDASSETS
Tangible assets		6,309	38,847	45,156
CURRENT ASSETS
Cash at bank and in hand		2,084	8,941	11,025
CREDITORS
Amounts falling due within one year		(5,015)		(5,015)
NET CURRENT ASSETS		(2,931)	8,941	6,010
TOTAL ASSETS LESSCURRENT LIABILITIES		3,378	47,78&	51,166
NET ASSETS		3,378	47,788	51,166
FUNDS
Unrestricted funds				3,378
Restricted funds				47,788
TOTAL FUNDS				51,166

	TANGIBLE FIXEDA	SSET	S
								Fixtures
								and
								fittings
								f
	COST
	Additions							46,144
	DEPRECIATION
	Charge for year							9$8
	NET BOOK VALUE
	At 31December 2020							45,156
	CREDITORS: AMOUNTS		FALUNG		DUE WITHIN ONE YEAR
								f
	Other creditors							2,047
	Accrued expenses							2,968
								5,015
	MOVEMENT IN FUNDS
						Net
						movement		At
						in funds		31.12.20
						f		f
	Unrestricted funds
	General fund					3,378		3,378
	Restricted funds
	Allchurches Trust					2,446		2,446
	The Veolia Environmental		Trust			29,606		29,606
	The Mercian Trust						979	979
	The Rank Foundation						979	979
	Wesley Methodist	Church					430	430
	Edward &Dorothy	Cadbury Trust					979	979
	The Michael Marsh	Charitable		Trust		1,46$		1,468
.	The Grimmit Trust						979	979
	Leeds Building Society Charitable				Foundation		979	979
	National Lottery Community					8,943		$,943
						47,788		47,7$$
	TOTAL FUNDS					51,166		51,166

					Incoming	Resources	Movement
					resources E	expended f	in funds f
Unrestricted funds
General fund					12,562	(9,184)	3,378
Restricted funds
Allchurches Trust					2,500	(54)	2,446
The Veolia Environmental		Trust			30,258	(652)	29,606
The Mercian Trust					1,000	(21)	979
The Rank Foundation					1,000	(21)	979
Wesley Methodist	Church				439	(9)	430
Edward &Dorothy	Cadbury Trust				1,000	(21)	979
The Michael Marsh	Charitable		Trust		1,500	(32)	1,468
The Grimmit Trust					1,000	(21)	979
Leeds Building Society Charitable				Foundation	1,000	(21)	979
National Lottery Community					30,123	(21,180)	8,943
SECEF Lottery					1,416	(1,416)
					71,236	(23,448)	47,788
TOTALFUNDS					83,798	(32,632)	51,166