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





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|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)<br>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<br>funds||105,698|132,513|
|TOTAL FUNDS||105,698|132,513|





|STATEMENT OFFINANCIAL ACTIVITIES<br>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<br>income||934|1,464|
|Total||61,547|128,108|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|General||86,937|106,793|
|Net gains/Gasses)<br>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|





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|The charity<br>operates|a defined|contribution|contribution|pension|scheme.|Contributions|payable|to the charity's|pension|scheme|are charged<br>to|the|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Statement ofFinancial|Activities|in|the period|to which|they relate.||||||||
|INVESTMENT INCOME|||||||||||||
||||||||||31.12.20||31.12.19||
|Deposit account interest||||||||||147|1,464||
|Investment<br>Income||||||||||787|||
|||||||||||934|1,464||
|TRUSTEES' REMUNERATION|||AND BKNKliTS||||||||||
||||||||||31.12.20||31.12.19||
|Trustees' salaries||||||||||850|2,000||
|Trustccs' expenses|||||||||||||





|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<br>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.||



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||||||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<br>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<br>in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.1.19<br>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|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
||||f||
|Unrestricted|funds||||
|General fund||106,790|(1,092)|105,698|
|TOTAL~iS||106,790|(1,092)|105,698|



|TOTAL~iS|TOTAL~iS|106,790<br>(1,092)|106,790<br>(1,092)|106,790<br>(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<br>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<br>income|||
|Deposit account interest|147|1,464|
|Investment<br>Income|787||
||934|1,464|
|Total incoming resources|61,547|128,108|
|EXPENDITURE|||
|Charitable<br>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<br>Repairs &Maintenance<br>Depreciation oftangible fixed assets|797<br>15,781<br>1,689|3,276<br>18,949<br>1,689|
||83,567|102,273|
|Support costs|||
|Governance<br>costs|||
|Trustees' salaries|850|2,000|
|Accouatancy<br>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|