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2020-12-31-accounts

			Page
Report ofthe Trustees			1-4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		8	to	12

								31.12.20	31.12.19
						Unrestricted	Restricted	Total	Total
						funds	fund	funds	funds
					Notes
INCOME AND ENDOWMENTS				FROM
Other activities fiom generating			funds			155,984		155,984	197,549
Investment income						12,663		12,663	15,687
Covid/furlough grants						30,032		30,032
Total						198,679		198,679	213,236
EXPENDITURE ON
Other —Cost ofgenerating		funds				46,775		46,775	90,940
Charitable activities
Religious Activities						145,941		145,941	144,890
Depreciation						183		183	228
Total						192,899		192,899	236,058
Net gains/(losses) on investments						~54,43 53		~54,4353	44,709
NET INCOME/(EXPENDITURE)						(48,655)		(48,655)	21,887
RECONCILIATION	OF	FUNDS
Total funds brought	forward					358,068		358,068	336,181
TOTAL FUNDS CARRIED FORWARD						309,413		309,413	358,068

						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes
FIXEDASSETS
Tangible assets			6	36,587		36,587	36,770
Investments			7	259,402		259,402	313,836
				295,989		295,989	350,606
CURRENT ASSETS
Cash at bank and in hand				16,728		16,728	10,766
CREDITORS
Amounts falling due within one		year		(3,304)		(3,304)	(3,304)
NET CURRENT	ASSETS			13,424		13,424	7,462
TOTAL ASSETSLESSCURRENT
LIABILITIES				309,413		309,413	358,068
NET ASSETS				309,413		309,413	358,068
FUNDS
Unrestricted funds	- General Fund					95,577	89,797
	-Designated	Funds				213,836	268,271
TOTAL FUNDS						309,413	358,068

There were no trustees' 31stDecember 2019.	There were no trustees' 31stDecember 2019.	expen	ses paid for the year ended 31stDecember2020	ses paid for the year ended 31stDecember2020	nor for the	year ended
COMPARATIVES FOR		THE	STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	fund	funds
INCOME AND ENDOWMENTS FROM
Other - activities Irom	generating		funds	197,549		197,549
Investment income				15,687		15,687
Total				213,236		213,236
EXPENDITURE ON
Other - cost ofgenerating		funds		90,940		90,940
Charitable activities
Religious Activities				141,390	3,500	144,890
Other				228		228
Total				232,558	3,500	236,058
Net gains on investments				44,709		44,709
NET INCOME/(EXPENDITURE)				25,387	(3,500)	21,887
RECONCILIATION	OF FUNDS
Total funds brought	forward			332,681	3,500	336,181
TOTAL FUNDS CARRIED FORWARD				358,068		358,068

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	alld	Motor
	property	fittings	vehicles	Totals
COST
At 1stJanuary 2020 and
31stDecember 2020	71,713	7,930	8,500	88,143
DEPRECIATION
At 1stJanuary 2020	43,786		7,587	51,373
Charge for year			183	183
At 31stDecember 2020	43,786		7,770	51,556
NET BOOK VALUE
At 31stDecember 2020	27,927	7,930	730	36,587
At 31stDecember 2019	27,927	7,930	913	36,770

FIXEDASSET INVESTMENTS
	Unlisted
	investments
MARKET VALUE
M &G Funds for Charities
At 1stJanuary 2020	313,836
Revaluations	~54,434)
At 31stDecember 2020	259,402
NET BOOK VALUE
At 31stDecember 2020	259,402
At 31stDecember 2019	313,836

8.	CREDI	TO	RS: AMOUNTS FALLING DUE	WITHIN ONE YEAR
					31.12.20	31.12.19
	Other creditors				3,304	~3304
9.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
	Unrestricted		funds
	General	fund		89,797	5,780	95,577
	Designated		Fund	268,271	~54,435)	213,836
				35S,068	(48,655)	309,413
	TOTAL	FUNDS		358,068	~48,655)	309,413

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		206,195	(200,415)		5,780
Designated	Fund			~54,435)	(54,435)
		206,195	~200,4)5)	~54,435)	~48,655)
TOTAL FUNDS		206,195	(200,415)	/54, 435)	~48 655)

				Net
				movement	At
			At 1.1.19	in funds	31.12.19
Unrestricted		funds
General fund			109,119	(19,322)	89,797
Designated		Fund	223,562	44,709	268,271
			332,681	25,387	358,068
Restricted		funds
Donations	towards missions		3,500	(3,500)
TOTAL FUNDS			336,181	21 887	358,068

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund Designated Fund	213,236	(232,558)	44,709	(19,322) 44,709
Restricted funds	213,236	(232,558)	44,709	25,387
Donations towards missions		(3,500)		(3,500)
TOTAL FUNDS	213,236	~236,058)	44 709	21,887

A current year 12months and prior year 12mon	ths combined position is as follo	ws:
		Net
		movement	At
	At 1.1.19	in funds	31.12.20
Unrestricted funds
General fund Designated Fund	109,119 223,562	(13,543) ~9,725)	95,576 213,837
Restricted funds	332,681	(23,268)	309,413
Donations towards missions	3,500	(3,500)
TOTAL FUNDS	336,181	~26,768)	309,413

as follows:			,
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund Designated Fund	411,915	(425,457)	~9,726)	(13,542) ~9,726)
Restricted funds	411,915	(425,457)	(9,726)	(23,268)
Donations towards missions		(3,500)		(3,500)
TOTAL FUNDS	411,915	~428,957)	~9,726)	~26,768)