2020-12-31-accounts - The Thomas Wall Centre

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		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	5	to	8
Detailed Statement ofFinancial Activities

forthe Ye	arEnded 31December 2020
			31.12.20	31.12.19
			Unrestricted	Total
			fund	funds
		Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		60,613	126,64
Investment	income		934	1,46
Total			61,547	128,10I
EXPENDITURE ON
Charitable	activities
Geneml			86,937	106,79:
Net gains/(losses) on investments			(1,425)	4,40'
NET INCOME/(EXPENDITURE)			(26,815)	25,72:
RECONCILIATION OFFUNDS
Totalfunds	broughtfortvard		132,513	106,79(
TOTAL FUNDS CARRIED FORWARD			105,698	132,51'

The Thomas Wall Centre
BALANCE SHEET
31December 2020
		31.12.20	31.12.19
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		1,466	3,155
Investments		31,885	33,310
		33,351	36,465
CURRENT ASSETS
Debtors		8,059	9,821
Cash atbank and in hand		68,465	91,636
		76,524	101,457
CREDITORS
Amounts Ming due within one year		(4,177)	(5,409)
NET CURRENT ASSETS		72,347	96,048
TOTAL ASSETSLESSCURRENT LIABILITIES		105,698	132,513
NKTASSKTS		105,698	132,513
FUNDS
Unrestricted funds		105,698	132,513
TOTAL FUNDS		105,698	132,513

STATEMENT OFFINANCIAL ACTIVITIES for the Year Ended 31December 2020
		31.12.20	3L12.19
		Unmstricted	Total
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		60,613	126,644
Investment income		934	1,464
Total		61,547	128,108
EXPENDITURE ON
Charitable activities
General		86,937	106,793
Net gains/Gasses) on investments		(1,425)	4,408
NET INCOME/(EXPENDITURE)		(26,815)	25,723
RECONCILIATION OFliDS
Total funds brought forward		132,513	106,790
TOTAL FUNDS CARRIED FORWARD		105,698	132,513

for th	c Year Ended 31December 2020	c Year Ended 31December 2020
4.	COMPARATIVKS FORTBKSTATEMENT OFIINANCIAL ACTIVITIES
			Unrestricted
			fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		126,644
	Investment income		1,464
	Total		128,108
	fiPENDITURK ON
	Charitable activities
	General		106,793
	Net gains on investments		4,408
	NET INCOME		25,723
	RECONCILIATION OFFUNDS
	Total funds brought forward		106,790
	TOTAL FUNDS CARRIED FORWARD		132,513
5.	TANGIBLE FIXEDASSETS
			Fixunes
			and
			fittings
	COST
	At 1January 2020 and 31	December 2020	12,794
	DEPRECIATION
	At 1January 2020		9,639
	Charge for year		1,689
	At 31December 2020		11,328
	NKT BOOKVALUE
	At 31December 2020		1,466
	At 31December 2019		3,155
6.	FIXEDASSETINVESTMKNTS
			Listed
			investments
	MARKET VALUE
	At IJanuary 2020		33,310
	Revaluations		(L425)
	At 31December 2020		31,885
	NKT BOOKVALUE
	At 31December 2020		31,885
	At 31December 2019		33,310
	There were no investment	assets outside the UK.

					31.12.20	31.12.19
Tmde debtors						1,785
Prepayments					8,059	8,036
					8,059	9,821
CRKDITORSt AMOUNTS			FALLING DUK~ONK YEAR
					31.12.20	31.12.19
					8
Taxation and	social security				371	1,603
Other creditors					3,806	3,806
					4,177	5,409
MOVEMKNT IN F'UNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
					8
Unrcstrieted	funds
General fund				132,513	(26,815)	105,698
TOTAL~iS				132,513	(26,815)	105,698
Net movemeat		in funds, included in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	cxpetlded f	losses	in funds
Unrestricted		funds
General lund			61,547	(86,937)	(1,425)	(26,815)
TOTALliDS			61,547	(86,937)	(1,425)	(26,815)
Comparatives		for movement in funds
					Net
					movement	At
				At 1.1.19 f	in funds	31.12.19
Unrestricted		funds
Geneml fund				106,790	25,723	132,513
TOTAL FUNDS				106,790	25.723	132,513
Comparative	net movement		ia fuads, included in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General fund			128,108	(106,793)	4,408
TOTAL FUNDS			128,108	(106,793)	4,408	25,723

TOTAL~iS	TOTAL~iS	106,790 (1,092)	106,790 (1,092)	106,790 (1,092)	105,698
A current year 12months and prior year 12months combined net movement		in funds, included in the above are as follows:
	Incoming		Resources	Gains and	Movement
	resources		expended	losses	in funds
Unrestricted funds
General fund	189,655		(193,730)	2,983	(1,092)
TOTALkiDS	189,655		(193,730)	2,983	(1,092)
RKLATKD PARTY DISCLOSURES

INCOEIE AND ENDOWMENTS
Donations and legacies
Subscriptions		20
Lettings Income	58,436	119,379
Section Income	2,177	7,245
	60,613	126,644
Investment income
Deposit account interest	147	1,464
Investment Income	787
	934	1,464
Total incoming resources	61,547	128,108
EXPENDITURE
Charitable activities
Wages	35,485	38,595
Pensions		728
Rates and water	6,646	9,119
Insurance	7,457	7,255
Light and heat	14,407	20,990
Telephone	886	463
Postage and stationery	36	586
Sundries	383	623
Cleaning &Maintenance Repairs &Maintenance Depreciation oftangible fixed assets	797 15,781 1,689	3,276 18,949 1,689
	83,567	102,273
Support costs
Governance costs
Trustees' salaries	850	2,000
Accouatancy and legal fees	2,520	2,520
	3,370	4,520
Total resources expended	86,937	106,793
Nct (expenditure)/income	(25,390)	21,315