2020-12-31-accounts

CONTENTS		Page
Information
Trustees' report
Independent Examiner's	report
Statement offinancial activities
Balance sheet
Notes to the accounts		6-8

		Unresn icted	Restricted	Total
		funds	funds	funds
	Notes	2020	2020	2020
Income resources
Grants and donations Rental income	2	93,189		93,189
Furlough receipts Sale ofasset		12,035 740		12,035 740
Utilities refund		70		70
		26		26
Total income
		106,060		106,060
Outgoing resources
Donations to other charities Utilities		1,361		1,361
Telephone and internet Accountancy Depreciation Cleaning Office and general expenses Travel and subsistence Salaries and labour Employers pensions contributions Insurance		5,762 1,194 1,476 491 34 3,719 390 63,770 153		5,762 1,194 1,476 491 34 3,719 390 63,770 153
Staffuaining Repairs and maintenance Legal and professional fees		4,330 165 1,511 2,400		4,330 165 1,511 2,400
Total expenses		86,756		86,756
Net income for the period		19,304		19,304
Transfers from predecessor charity		78,578	500	79,078
Total funds carried forward	3	97,882	500	98,382

			Unrestricted	Restricted	Total
		Notes	funds 2020	funds 2020	Funds 2020
Fixed assets			688		688
Tangible assets
Current assets			98,166	500	98,666
Cash at bank
Current liabilities			972		972
Creditors and accruals
			97,194	500	97,694
Net current assets			97,882	500	98,382
Net assets
Funds Unrestricted	funds		97,882	500	97,882 500
Restricted funds			97,882	500	98,382
Total funds

Unrestricted	Restricted	Total
funds	funds	funds
2020	2020	2020
63,244		63,244
29,945		29,945
93,189		93,189

			Balance
Balance B/fwd	Incoming	Outgoing	C/fwd
		500	500

Fixtures k
Fittings	Total f.
1,179	1,179
1,179	1,179
491	491
491	491
688	688

Ntk 0	2
At31"D		3	2020

5	Cash at bank	2020
	Yorkshire Bank Halifax Bank	97,067 1,599
		98,666

6	Current liabilities
	Accountancy fees Employers pensions	900 72
		972