2020-12-31-accounts

			Page
Report ofthe	Trustees	1	to	3
Independent	ExamineVs Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements	7	to	11
Detailed Statement ofFinancial Activities		12 to		13

							31.12.20	31.12.19
					Unrestricted	Restdicted	Total	Total
					funds	funds	funds	funds
				Notes	6	6	F	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies					31,135		31,135	2,777
Charitable activities
Charitable Activities					9,143		9,143	58,518
Investment income					168		168	301
Other income					470		470	95
Total					40,916		40,916	61,691
EXPENDITURE ON
Charitable activities
Charitable Activities					37,770		37,770	43,321
NET INCOME					3,146		3,146	18,370
RECONCILIATION	OF FUNDS
Total funds brought		fonivard			349,606		349,606	331,236
TOTAL FUNDS CARRIED FORWARD					352,752		352,752	349,606

				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds f	funds	funds
FIXEDASSETS
Tangible assets	6	142,585		142,585	142,585
CURRENT ASSETS
Debtors	7	3,604		3,604	3,551
Cash at bank		214,110		214,110	209,655
		217,714		217,714	213,206
CREDITORS
Amounts falling due within one year	8	(7,547)		(7,547)	(6,185)
NET CURRENT ASSETS		210,167		210,167	207,021
TOTAL ASSETSLESSCURRENT
LIABILITIES		352,752		352,752	349,606
NET ASSETS		352,752		352,752	349,606
FUNDS
Unrestricted funds:
General fund				152,752	160,394
Designated fund				200,000	189,212
				352,752	349,606
TOTAL FUNDS				352,752	349,606

AVERAGE NUMBER OF EMPLOYEES The average number ofemployees during the year was NIL (2019 NIL).	AVERAGE NUMBER OF EMPLOYEES The average number ofemployees during the year was NIL (2019 NIL).	AVERAGE NUMBER OF EMPLOYEES The average number ofemployees during the year was NIL (2019 NIL).	AVERAGE NUMBER OF EMPLOYEES The average number ofemployees during the year was NIL (2019 NIL).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds f	funds f	fundsf
INCOME AND ENDOWMENTS		FRONI
Donations and legacies			2,777		2,777
Charitable activities
Charitable Activities			58,518		58,518
Investment income			301		301
Other income			95		95
Total			61,691		61,691
EXPENDITURE ON
Charitable activities
Charitable Activities			43,321		43,321
NET INCOME			18,370		18,370
RECONCILIATION OF FUNDS
Total funds brought	forward		331,236		331,236
TOTAL FUNDS CARRIED FORWARD			349,606		349,606

TANGIBLE FIXEDASSETS
	Freehold	Plant	and
	property	machinery		Totals
		F
COST
At 1 January 2020 and
31 December 2020	142,535		50	142,585
NET BOOK VALUE
At 31 December 2020	142,535		50	142,585
At 31 December 2019	142,535		50	142,585

DEBTO	RS:	A	MOUNTS F	ALLING DUE WITHIN ONE Y	EAR
							31.12.20 F	31.12.19 f
Tax							400	400
Prepayments							3,204	3,151
							3,604	3,551
CREDITORS:			AMOUNTS	FALLING DUE WITHIN ONE	YEAR
							31.12.20	31.12.19
							F
Trade creditors							1
Other creditors							7,546	6,185
							7,547	6,185
MOVEMENT			IN FUNDS
						Net	Transfers
					movement		between	At
				At 1.1.20	in	funds	funds	31.12.20
						F	F.	F.
Unrestricted			funds
General	fund			160,394		3,146	(10,788)	152,752
Designated		fund		189,212			10,788	200,000
				349,606		3,146		352,752
TOTAL	FUNDS			349,606		3,146		352,752

Net mov	ement	in funds, included in the a	bove are as follows:
			Incoming	Resources	Movement
			resources F	expended F	in funds f
Unrestricted		funds
General	fund		40,916	(37,770)	3,146
TOTAL	FUNDS		40,916	(37,770)	3,146

				Net	Transfers
				movement	between	At
			At 1.1.19	in funds	funds f	31.12.19 f
Unrestricted		funds
General	fund		160,394	19,438	(19,438)	160,394
Designated		fund	170,842	(1,068)	19,438	189,212
			331,236	18,370		349,606
TOTAL	FUNDS		331,236	18,370		349,606

Comparative	net movement in funds, inc	luded in the above are as follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		61,691	(42,253)	19,438
Designated	fund		(1,068)	(1,068)
		61,691	(43,321)	18,370
TOTAL FUNDS		61,691	(43,321)	18,370

				Net	Transfers
				movement	between	At
			At 1.1.19 9	in funds 5	funds E	31.12.20 f
Unrestricted		funds
General	fund		160,394	22,584	(30,226)	152,752
Designated		fund	170,842	(1,068)	30,226	200,000
			331,236	21,516		352,752
TOTAL	FUNDS		331,236	21,516		352,752

above are a	s follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		F		F
Unrestricted	funds
General fund		102,607	(80,023)	22,584
Designated	fund		(1,068)	(1,068)
		102,607	(81,091)	21,516
TOTAL FUNDS		102,607	(81,091)	21,516

	31.12.20	31.12.19
	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	1,885	2,777
Grants	29,250
	31,135	2,777
Investment income
Deposit account interest	168	301
Charitable activities
Rents	9,022	58,120
Electricity	121	198
Water rates		200
	9,143	58,518
Other income
Miscellaneous income	470	95
Total incoming resources	40,916	61,691
EXPENDITURE
Charitable activities
Rates and water	156	1,736
Insurance	5,463	5,697
Light and heat	3,096	3,205
Telephone	303	353
Postage and stationery	9	184
Sundries	32	707
Repairs	3,794	4,560
Children's Camp		7,064
Management and administration	6,081	5,845
Gas	3,476	4,213
Cleaning	342	453
Pest Control	720	720
Refuse	1,081	3,161
Website costs	45	195
Subscriptions	184	114
Professional fees		100
Replacement equipment Ground maintenance	575	4,172
Repairs over 61500	11,805
	37,160	42,479

	31.12.20	31.12.20	31.12.19	31.12.19
	F		F
Support costs
Finance
Bank charges		60		60
Governance costs
Accountancy		550		550
Legal fees				232
		550		782
Total resources expended	37,770		43,321
Net income	3,146		18,370