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||Reference and Administrative<br>Details|Reference and Administrative<br>Details|
|---|---|---|
|4to5|Trustees Report||
||Independent<br>Examiners|Report|
||Statement ofFinancial|Activities|
||Balance Sheet||
|9to 14|Notes tothe Financial Statements||





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||||Designated|Unrestricted|||
|---|---|---|---|---|---|---|
||||Funds|funds|2020|2019|
|||Note|R|f.|||
|Income and endowments|from:||||||
|Donations 8 appeals|||13,152|18,246|31,398|55,425|
|Legacies||||||1,000|
|CharitaMe<br>activities|||||||
|Stipends||||10,773|10,773|26,169|
|Salary income||||6,523|6,523|9,702|
|Pensions||||67,449|67,449|32,418|
|Investment<br>income|||||||
|Interest receivable|||211||211|126|
|Total income|||13,363|102,991|116,354|124,840|
|Expenditure<br>on:|||||||
|Raising funds|||||||
|Fundraising<br>and publicity|||488||488||
|Charitable<br>Activities|||||||
|Provision<br>of charitable|activities|3|23|48,483|48,506|58,329|
|Donations||2|9,000|20,000|29,000|23,000|
|Total expenditure|||9,511|68,483|77,994|81,329|
|Net income/(ex penditure)|||||||
|before Transfer|||3,852|34,508|38,360|43,511|
|Transfer Between Funds|||||||
|Net incomel(expenditure)|||||||
|for the year|||3,852|34,508|38,360|43,511|
|Other gains &(losses)|||||||
|Net movement<br>offunds|||3,852|34,508|38,360|43,511|
|Balances at 1stJanuary|2020||67,342|809,843|877,185|833,674|
|Balances at 31st December 2020|||71,194|844,351|815,545|877,185|





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|||Y|EAR ENDED|31STDECEM|BER 2020|||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||Note|||||
|FIXEDASSETS|||||601,315||608,087|
|CURRENT|ASSETS|||||||
|Debtors||||2,089||12,356||
|Cash at Bank & in Hand||||318,626||269,2?7||
|||||320,715||281,633||
|CREDITORS: Amounts||falling||||||
|due within|one year|||6,485||12,535||
|Net Current|Assets||||314,230||269,098|
|NET ASSETS|||||915,545||877,185|
|FUNDS||||||||
|Designated|Funds||||71,194||67,342|
|General Unrestricted||Fund|||844,351||809,843|
||||||915,545||877,185|





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|||0<br>v<br>or0 <br>o|r<br>'ro<br> I<br> rr. <br>f|ro<br> u.|Zl I<br>a )<br>Q<br>0 c(f|0Qf||TOTAL<br>2020f|TOTAL<br>2019<br>f|
|---|---|---|---|---|---|---|---|---|---|
|Staff costs||||0|14,239||0|14,239|20,319|
|Depreciation||||0|7,220||0|7,220|8,029|
|Profit/Loss<br>on disposal||||0|0||0|0|-137|
|Mission Costs||||488|23||0|511|326|
|Educational<br>8 House Running||||0|14,043||0|14,043|15,222|
|Repairs & Maintenance||||0|5,536||0|5,536|5,332|
|Travel and Motor||||0|438||0|438|1,772|
|Telephone||||0|1,467||0|1,467|1,486|
|Examiner's<br>Remuneration||||0|0||1,800|1,800|900|
|Accountancy<br>Services||||0|0||1,820|1,820|3,160|
|Consolidation||||0|0||1,920|1,920|1,920|
|||||488|42,966||5,540|48,994|58,329|
|Staff Costs||||||||2020f|2019|
|Wages &Salaries||||||||2,400|4,400|
|Brothers Allowances||||||||400|2,400|
|Pension||||||||1,495|1,494|
|Health Insurance|Costs|||||||9,944|12,025|
|||||||||14,239|20,319|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Motor|Furniture<br>IL||
|Direct Charitable|Premises|Vehicles|Equipment|Total|
|Cost or Valuation|||||
|At 1stJanuary 2020|700,000|24,099|6,203|730,302|
|Additions<br>Disposals|0<br>0|0<br>0|448<br> ~681|448<br> ~681|
|At 31st December 2020|700,000|24,099|5,970|730,069|
|Depreciation|||||
|At 1stJanuary 2020|100,000|17,053|5,162|122,215|
|Charge for year<br>Disposals|5,000<br>0|1,761<br>0|459<br> ~681|7,220<br> ~(681|
|At 31stDecember 2020|105,000|18,814|4,940|128,754|
|Net BookValues|||||
|At 31stDecember 2020|595,000|5,285|1,030|601,315|
|At 31stDecember 2019|600,000|7,046|1,041|608,087|



||Net BookValues<br>At 31stDecember 2020<br>At 31stDecember 2019<br>1,030<br>595,000<br>5,285<br>600,000<br>7,046<br>1,041|Net BookValues<br>At 31stDecember 2020<br>At 31stDecember 2019<br>1,030<br>595,000<br>5,285<br>600,000<br>7,046<br>1,041|Net BookValues<br>At 31stDecember 2020<br>At 31stDecember 2019<br>1,030<br>595,000<br>5,285<br>600,000<br>7,046<br>1,041|Net BookValues<br>At 31stDecember 2020<br>At 31stDecember 2019<br>1,030<br>595,000<br>5,285<br>600,000<br>7,046<br>1,041|601,315<br>608,087|
|---|---|---|---|---|---|
||The Freehold<br>property was valued on 2nd February 2000 by Derek F Grimshaw F.S.V.A.of<br>Grimshaw<br>&Co at a value off700,000 (Historic costf16,500).|||||
|5|DEBTORS|||2020|2019|
|||||E||
||Prepayments|||2,089|12,356|
|||||2,089|12,356|
|6|CREDITORS|- Amounts|falling due within one year|2020f|2019<br>E|
||Accruals|||6,485|12,535|
|||||6,485|12,535|





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