|Report ofthe Trustees|3to5|
|---|---|
|Independent<br>Examined s RCpOrt||
|Statement ofFinancial<br>ctivibes||
|Balance Sheet|9to10|
|Notes lo the Financial Statements|11to 14|
|Oetaited Statement ofFstanciat activities|1Sto 16|





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LFFT INfi liTliiNAI.L Y BLAN

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|FOR THE YEAR ENDED 3'I DECEMBE|R2020|||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restrtcted|Total|Total|
|INCOIIING RESOURCES|Notes|funds|funds<br>E|funds<br>f|funds<br>E|
|Incoming resources from generated<br>funds||||||
|Voluntary<br>income<br>Investment<br>income|2|23|=|88.596<br>23|107265<br>103|
|Total incoming resources||88.619||88,619|107.368|
|RESOURCES EXPENDED||||||
|Other msources expended||100,930||100,930|162,867|
|NET INCOMINGI(OUTGOING)||||||
|RESOUIICES||(12,311)||(12,311)|(55,499)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funde brought<br>fonrmrd||317,582||317,582|373.081|
|TOTAL FUNDS CARRIED FORWARD||305,271||305,271|317,582|





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|BALANCE SHEET<br>AT 31DECESSBER2020|||||
|---|---|---|---|---|
||||2020|2019|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
||Note|L'|||
|FIXEDASSETS|||||
|Tangible assets|6|257.165|257,165|267.974|
|CURRENT ASSETS|||||
|Rocks||0|0|521|
|Debtors<br>Cash at bank and in hand||8,223<br>41,733|8,223<br>41733|18,485<br>34,689|
|||49,956|49,958|53.695|
|CREDITORS|||||
|Amounts<br>falling due within one year|8|(1.850)|(1.850)|(4,087)|
|NET CURRENT ASSETS||48.106||49.608|
|TOTAL ASSETSLESSCURRENT|||||
|UABIUTIES||305.271|305.271|317582|
|NET ASSETS||305,271|305,271|317.582|
|FUNDS|||||
|Unrestricted<br>funds:|||||
|General<br>fund<br>Development<br>Fund|||32,674<br>272,597|272.597|
||||~305271|317,582|
|TOTAL FUNDS|||305,271|317582|





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|8.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Land and|Plant and||
|||buildings|machinery|Totals|
|||E|E||
||COST||||
||At 1 January 2020|385.758|155.613|541,371|
||Additions||||
||At 31 December 2020|385.758|155.813|541.371|
||DEPRECIATION||||
||At 1 January 2020|124.735|148.736|273.471|
|||3,858|6.877|10.735|
||Charge for year||||
||At 31 December 2020|128.593|155,613|284,206|
||NET BOOK VALUE||||
||At 31 December 2020|257,165|0|257,165|
||At 31 December 2019|261,023|6.877|267.900|
|7.|DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR||||
||||2020|2019|
||||6||
||Other debtors||8.223|18,485|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2020|2019|
||||1.850|4,087|
||||1,850|4,087|





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|||||Nel||
|---|---|---|---|---|---|
|||||movement<br>in||
||||At 1.1.20|funds<br>f|At 31.12.20<br>8|
|Unrestricted||funds||||
|General|fund||44.985|(12,311)|32,674|
|Develccment||Fund|~272597||272,597|
||||317,582|(12,311)|305,271|
|TOTAL|FUNDS||317.582|12,311|305271|



|Net mov|ement|in funds, included<br>in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement<br>in|
||||resources|expended|funds|
|||||E|K|
|Unrestricted||funds||||
|General|fund||88,619|(100,930)|(12,311)|
|Development||Fund||||
||||88,619|(101,930)|(12,311)|
|TOTAL|FUNDS||~88 619|(101,930)|~12,311|





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|DETAILED STATEMENT OF FINANCIAL ACTIVITIES<br>FOR THE YEAR ENDED $1DECEMBER2020|||
|---|---|---|
||2020|2019|
|||8|
|INCOMINO RESOURCES|||
|Voluntary<br>Income|||
|Grants<br>Donations<br>Subscnpfions<br>end canteen<br>Bar<br>Venue hire<br>Other income|58.913<br>300<br>535<br>0<br>28.198<br>650|32,839<br>2,170<br>4,075<br>9,247<br>58.388<br>546|
|||107265|
|Investment<br>income|||
|Deposit account Mtsfest|23|103|
|Total Incoming resources|88,619|107,368|
|RESOURCES EXPENDED|||
|Support costs|||
|Management|||
|Wages<br>Rates end water<br>Insurance<br>Light and heat|59,489<br>1,879<br>4,236<br>8,139|89,552<br>1,258<br>3,818<br>12.504|
|Telephone<br>Postage and stalonery<br>Bar<br>Sundries<br>Premises Costs<br>Canteen expenses<br>Repairs and renewals<br>HOueehald<br>and Cleaning<br>Activities<br>Activities Herbert<br>I*ry|1,054<br>0<br>1,008<br>3.482<br>0<br>374<br>2.685<br>1.323<br>0|1.470<br>1,072<br>7.524<br>2,104<br>2,956<br>0<br>4,627<br>9,551<br>3,105<br>500|
|Accountancy<br>Legal and pofessional|3.988<br>1.414|6.957<br>4.993|
|Entertainment|0|1.284|
|Equarment<br>Stall Training|73<br>0|0<br>0|
|Finance|89,548|153,277|
|Bank charges|125||
|Other (Depreciation)|||
|Short leasehokj|||
|Fixtures and fittings<br>StOCk Wntten oil|6.878<br>521|5,000|
||11,257|8.858|
|otal resources expended||162.867|