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|Legal and Administrative<br>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|






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||**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|





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||**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|





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|**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|||





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