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|---|---|
|Reference and administrative<br>details ofthe Charity, its Trustees and advisers||
|Trustees'<br>report|2-4|
|Trustees'<br>responsibilities<br>statement||
|Independent<br>examiner's<br>report|6-8|
|Statement offinancial activities||
|Balance sheet|10|
|Notes to the financial statements|11-18|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2020f|2020f|2019|
|Income from:|||||||
|Donations<br>and|legacies|||213|213||
|Charitable<br>activities||||345|345||
|Investments||||78,590|78,590|91,953|
|Other income||||2,168|2,168|3,002|
|Total income||||81,316|81,316|94,955|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||60,511|60,511|65,120|
|Total expenditure||||60,511|60,511|65,120|
|Net movement|in funds|||20,805|20,805|29,835|
|Reconciliation|offunds:||||||
|Total funds brought||forward||370,664|370,664|340,829|
|Net movement|in funds|||20,805|20,805|29,835|
|Total funds carried||forward||391,469|391,469|370,664|





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|||||2020|2020|2019|2019|
|---|---|---|---|---|---|---|---|
||||Note||E|||
|Fixed assets||||||||
|Tangible assets|||9||155,403||155,403|
|Investments|||10||2,642||2,642|
||||||158,045||158,045|
|Current assets||||||||
|Debtors||||31,296||77,088||
|Cash at bank and|in|hand||282,529||263,270||
|||||313,825||280,358||
|Creditors: amounts|falling due within one|||||||
|year|||12|(27,119)||(24,764)||
|Net current assets|||||286,706||255,594|
|Total assets less|current liabilities||||444,751||413,639|
|Creditors: amounts|falling due after more|||||||
|than one year|||||(53,282)||(42,975)|
|Net assets excluding||pension asset|||391,469||370,664|
|Total net assets|||||391,469||370,664|
|Charity funds||||||||
|Restricted<br>funds||||||||
|Unrestricted<br>funds|||||391,469||370,664|
|Total funds|||||391,469||370,664|



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020f|2020f|2019|
|Government|grants|213|213||



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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2020|2020f|2019|
|Income|from|charitable|activities|345|345||



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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020|2020|
|Rental|income||75,561|75,561|
|Income|from unlisted|investments|330|330|
|Interest|receivable||2,699|2,699|
||||78,590|78,590|
||||Unrestricted|Total|
||||funds|funds|
||||2019|2019|
||||E||
|Rental|income||88,615|88,615|
|Income|from unlisted|investments|323|323|
|Interest|receivable||3,015|3,015|
||||91,953|91,953|





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|Unrestricted|Total|
|---|---|
|funds|funds|
|2020f|2020f|
|60,511|60,511|
|Unrestricted|Total|
|funds|funds|
|2019f|2019f|
|65,120|65,120|



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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020f|2020f|2020f|
|Charitable|activity|59,121|1,390|60,511|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2019f|2019f|2019|
|Charitable|activity|63,772|1,348|65,120|



|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2019f|2019f|2019|
|63,772|1,348|65,120|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||Insurance|||3,636|3,563|
||Professional|fees||12,000|12,000|
||Bank fees|||60|60|
||Local projects|||3,540|390|
||Maintenance|and repair||6,679|9,922|
||Grants payable|||30,000|30,000|
||Charitable<br>expenditure|||2,456|7,013|
||Entertainment||||28|
||Administrative|expenses|||130|
||Gross wages|||720|656|
||Travel costs|||9|10|
||Stationery costs|||21||
|||||59,121|63,772|
||Analysis<br>of|support costs||||
|||||Total|Total|
|||||funds|funds|
|||||2020|2019|
||Accountancy|and bookkeeping|fees|1,390|1,348|
|8.|Employees|||||






||No employee<br>received|remuneration|amounting|to more than F60,000 in either year.||
|---|---|---|---|---|---|
|9.|Tangible fixed assets|||||
||||||Freehold|
||||||propertyf|
||Cost or valuation|||||
||At 1 January 2020||||155,403|
||At 31 December 2020||||155,403|
||Net book value|||||
||At 31 December 2020||||155„403|
||At 31December 2019||||155,403|
|10.|Fixed asset investments|||||
||||||Unlisted|
||||||investmentsf|
||Cost or valuation|||||
||At 1 January 2020||||2,642|
||At 31 December 2020||||2,642|
||Net book value|||||
||At 31 December 2020||||2,642|
||At31December 2019||||2,642|





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|||2020f|2019|
|---|---|---|---|
|Due within one year||||
|Trade debtors||2,800|6,896|
|Other debtors||24,035|7,556|
|Prepayments|and accrued income|4,461|2,636|
|||31,296|17,088|



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||||2020|2019|
|---|---|---|---|---|
||||E||
|Trade creditors|||3,862||
|Other taxation|and social security||26||
|Other creditors|||17,038|16,148|
|Accruals and deferred||income|6,193|8,616|
||||27,119|24,764|



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|2020f|2019|
|---|---|
|53,282|42,975|



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