|||Page|
|---|---|---|
|Report ofthe Trustees||1to3|
|Statement ofTrustees|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet||7to 8|
|Notes to the Financial Statements||9to 13|





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|||Notes||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds 2020|Funds 2019|
|||||||f|E|
|INCOME AND ENDOWMENTS from||||||||
|Local Authority<br>Closure|Grants|||13,954||13,954||
|Donations<br>and Legacies||||14,565||14,565|36,141|
|Other trading<br>Activities|||2|1,815||1,815|7,237|
|Investment<br>Income|||3|4,265||4,265|4,235|
|Total||||34,599||34,599|47,613|
|EXPENDITURE on||||||||
|Raising Funds|||4|13,709||13,709|16,282|
|Other||||35,024|1,132|36,156|42,557|
|Total||||48,733|1,132|49,865|58,839|
|Net Gains(Losses) on Investments||||8,768||8,768|20,911|
|Credit on revaluation<br>of|assets||||||217,130|
|Hastings 8CGeneral Grant||re Covid||16,000||16,000||
|Net Movement<br>in Funds||||10,634|(1,132)|9,502|226,815|
|RECONCILIATION<br>OF FUNDS||||||||
|Funds brought<br>forward|1january|||503,349|6,452|509,801|282,986|
|TOTAL FUNDS||||||||
|Carried Forward 31December||||$13,983|5,320|519,303|509+01|





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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds 2019|
||||E|E|||
|FIXEDASSETS|||||||
|Tangible Assets|||348,653||348,653|364,393|
|Investments|||141,305||141,305|142,538|
||||489,958||489,958|506,931|
|CURRENT ASSETS|||||||
|Debtors||10|12,306||12,306|3,665|
|Prepayments|||5,411||5,411|4,445|
|Cash at bank and|in Hand||8,962|5,320|14,282|29,710|
||||26,679|5,320|31,999|37,820|
|CREDITORS|||||||
|Amounts<br>falling due within a year||11|(2,654)||( 2,654)|(10,165)|
|NET CURRENT ASSETS|||24,025|5,320|29,345|27,655|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|513g983|Sg320|519,303|534,586|
|CREDITORS|||||||
|Due after one year||12||||(24,785)|
||||513,983|5,320|519,303|509,801|
|FUNDS||13|||||
|Unrestricted<br>funds|||||513,983|503,349|
|Restricted<br>funds|||||5,320|6,452|
|TOTAL FUNDS|||||519,303|509,801|





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|OTHER|TRADING A|CTIVI|TIES||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Fund raising||||552|5,757|
||Shop Income||||52|76|
||Room Hire||||1,211|1,404|
||||||E1,815|7,237|
|INVESTMENT INCOME|||||||
||||||2020|2019|
|Deposit account interest|||||37|91|
|Dividends|||||4,228|4,144|
||||||E4,265|E4,235|
|RAISING FUNDS|||||||
|Raising|donations|and legacies|||||
||||||2020|2019|
|Support|costs||||E13,709|E16,282|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/<br>(expenditure)|||is stated after charging:||||
||||||2020|2019|
|Depreciation<br>- owned||assets|||E16,002|E16,485|
|Included|in the total|depreciation||charge is the sum ofE12,325 that|arises from the revaluation<br>ofthe assets.||



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|FOR|THE YEAR ENDED 31|DECEMBER|2020||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|7.|STAFFCOSTS||||||||||
||The average<br>monthly|number ofemployees||during the year was||as follows:|||||
|||||||2020|||2019||
||No employees<br>received emoluments||in excess||off60,000.||||||
|8.|TANGIBLE FIXEDASSETS||||||||||
|||||||Freehold|Fixtures|and|||
|||||||ploperty|fittings<br>f||Totals<br>E||
||COST||||||||||
||At 1January 2020|||||174,248|260,406||434,654||
||Additions|||||||262||262|
||At 31 December 2020|||||174,248|260,668||434,916||
||DEPRECIATION||||||||||
||At 1January 2020|||||44,530|25,731||70,261||
||Charge for year|||||3 485|12|517|16|002|
||At 31 December 2020|||||48,015|38,248||86,263||
||NET BOOK VALUE||||||||||
||At 31 December 2020|||||126,233|222,420||348,653||
||At 31 December 2019|||||129718|234|675|364|393|
||Included<br>in cost for Fixtures S.Fittings brought||||forward off260,406 is a revaluation||uplift off218,491||||
|9.|FIXEDASSETINVESTMENTS||||||||||



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|||Listed|Unlisted||
|---|---|---|---|---|
|||investments|investments|Totals|
|||E|f|E|
|MARKET VALUE|||||
|At 1January 2020||137,737|4,801|142,538|
|Reduction<br>in value allowing|for sale realising 610,000|1,233||1,233|
|At 31December 2020||136504|4 801|141305|
|NET BOOK VALUE|||||
|At 31 December 2019||137,737|4,801|142,538|



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|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2020|2019|
|Other debtors||E12,306|E3,365|





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|RATIVES FOR STA|TE|MENT OF FINANCIAL ACTIVI|TIES FOR2019|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
||||f|E||
|Income 5Endowments||from||||
|Donations h Legacies|||33,711|2,430|36,141|
|Other Trading<br>Activities|||7,237||7,237|
|Investment<br>Income|||4,235||4,235|
|Totals|||45,183|2g430|47'613|
|Expenditure||||||
|Raising Funds|||16,282||16,282|
|Other|||42,031|526|42,557|
|Totals|||58,313|526|58,839|
|Gain on investments|||20,911||20,911|
|Credit in revaluation|of|assets|217,130||217,130|
|Net Movement<br>in Funds|||224,911|1,904|226,815|
|Funds brought<br>forward||from 2018|278,438|4,548|282,986|
|FUNDS CARRIED|FORWARD AT31/12/2019||503,349|6+52|509,801|