2020-12-31-accounts

Legal and Administrative EzeScanEzeScan	2
Trustees Report	3
Examiners Report	5
Statement of Financial Activities	6
Balance Sheet	7
Notes to Financial Statement	8
Notes to Financial Statement	9

	Incoming resources	Notes		2020		2019
	Service door collections			976		4,421
	Circles door collections			826		1,587
	Members Fees			200		190
	Unallocated Credit Card income			14
	Readings
•	Workshops and Special Events			962		1,339
	Shop			2		32
	Fundraising
	Raffles			168		919
	Healing
	Donations			1,902		730
	Bank Interest
	Other Income					78
	Total Incoming resources			5,050		9,296
	RESOURCES EXPENDED
	Direct Expenditure	1	788		1,834
	Management and Administration	2	4,194		6,629
	Total resources Expended			4,982		8,463
	Net movement in Funds			68		833
	Fund Balance Brought forward			113,355		112,522
	Fund Balance carried forward			113,423		113,355

	Notes		2020		2019
Fixed Assets
Land & Buildings			111,159		111,159
Fixtures and Fittings
Less Depreciation
			111,159		111,159
Current Assets
Debtors
SNU Trust Investment Account		82		81
SNU Trust Deposit Account		250		250
Barclays Current Account		2,001		2,268
Lloyds Current Account				223
PayPa I
Float		20		20
Cash in Hand		1		277
		2,354		3,119
Long Term Liabilities
SNU Trust Advance Account −Mortgage	4	0
SNU Trust Loan	5	0
Less Current Liabilities
Creditors	3	89		923
Current Assets less Current Liabilities			2,265		2,196
Net Assets			113,424		113,355
Represented by:
Funds
Buildings			111,159		111,159
Capital to be depreciated
Mortgage Outstanding	4
SNU Trust Loan outstanding	5
General Purpose Funds			2,265		2,196
			113,424		113,355

**Note **	1	Direct Expenditure	2020	2019
		Mediums Fees and Expenses	788	1,760
		Healing
		Raffle Prizes		45
		Lyceum
		Mortgage Interest		29
		Miscellaneous Direct
			788	1,834
**Note **	2	Management & Administration
		SNU Affiliation	215	635
		Water Rates	179	181
		Heat & Light	1080	1850
		Mobile Telephone	10	40
		Insurance Premium	680	759
		Refreshments /Hospitality	62	230
		Equipment	426	337
		Boiler Maintenance Cover	457	392
		Premises Maintenance	726	1422
		Postage, Stationery & Printing	88	261
		Cleaning	34	91
		Year End Accounts	0	0
		Travel Expenses	0	99
		Support Officer Expenses	90	224
		Bank Charges	22	5
		Miscellaneous Management & Administration	125	103
			4194	6629
**Note **	3	Creditors
		Year End Accounts	0	0
		Water Rates	32	29
		Gas	0	0
		Electricity	18	12
		Other Creditors	39	882
			89	923
**Note **	4	Mortgage
		Opening Balance
		Payments
		Interest
		Closing Balance
**Note **	5	SNU Loan
		Opening Balance		(144)
		Payments		144
		Closing Balance