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|||||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|





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|||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<br>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<br>funds||||3,378|
|Restricted funds||||47,788|
|TOTAL FUNDS||||51,166|





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





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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources<br>E|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||||||
|General fund|||||12,562|(9,184)|3,378|
|Restricted funds||||||||
|Allchurches<br>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<br>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|



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