2020-12-31-accounts

	Contents ofthe Financial Statements
for the Year Ended 31December 2020
Report ofthe Trustees		l	to	2
Independent Examiner's Report
Statement ofFiaancial	Activities
Balance Sheet
Notes to the Financial	Statements	6	to	9
Detailed Statement of	Financial Activities		10

		3BWillows Workin	Men' sCotta	es
		Statement ofFinancial Activities
		for the Year Ended	31December 2020
					31.12.20	31.12.19
					Unrestricted	Total
					fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Investment income					46,427	25,252
EXPENDITURE ON
Raising funds					40,058	23,521
Other					3,202	1,067
Total					43,260	24,588
NET INCOME					3,167	664
RECONCILIATION	OF FUNDS
Total funds brought	forward				1,381,596	1,380,932
TOTAL FUNDS CARRIED FORWARD					1,384,763	1,381,596

	3BWillows	Workinc Men's C	otta es
		Balance Sheet
	31December 2020
				31.12.20	31.12.19
				Unrestricted		Total
				fund		funds
	Notos			8
FIXEDASSETS
Tangible assets				1,290,000	1,290,000
CURRENT ASSETS
Cash at bank				96,947		93,592
CREDITORS
Amounts falhng due within one year				(2,184)		(1,996)
NET CURRENT ASSETS				94,763		91,596
TOTAL ASSETSLESSCURRENT	LIABILITIES			1,384,763	1,381,596
NET ASSETS				1,384,763	1,381,596
FUNDS
Unrestricted funds				1,384,763	1,381,596
TOTALFUNDS				1r384763	1	38I 596
,r„„ I U . .	f	»r	i dr	A2+ds@		d
signed on its behalf by:
Trustee

Further explanation ofthe nature and purpose ofeach fund i	s included in the notes to the financial statement	s.
INVESTMENT INCOME
	31.12.20	31.12.19
Rents received	46,416	25,249
Deposit account interest	11	3
	46,42 2	25,252

Raising donations	and	legacies
			31.12.20	31.12.19
Subscriptions			446	29
Supportcosts				23,492
				23,521
Investment management		costs
			31.12.20	31.12.19
				f
Supportcosts			39,612
Aggregate amounts			40,050	23,521

		Freehold
		property
COST
At	1 1anuary 2020 and 31December 2020	1,290,000
NET BOOK VALUE
At	31Deceraber 2020	1,290,000
At	31 December 2019	1,290,000

6.	CREDI	ORS		: AMOUNTS	FALLING DUE WITHIN ONE YEAR
								31.12.20	31.12.19
								8
	Trade creditors							1,284	1,096
	Other creditors							900	900
								2,184	1,996
7,	MOVEMENT			IN FUNDS
								Net
								movement	At
							Ai 1.1.20	in funds	31.1220
								f.
	Unrestricted		funds
	General	fund					1&381,596	3,167	1,384,763
	TOTAL	FUNDS					1,381,596	3,167	1,384,763
	Net movement			in funds, included		in the above are as follows:
							Incoming	Rrsowces	Movement
							resources	expended	in funds
								f
	Unrestricted		funds
	General	fmtd					46,427	(43460)	3,167
	TOTAL	FUNDS					46,427	(43460)	3,167
	Comparatives			for movement	in	funds
								Nei
								movement	At
							At 1.1.19	in funds	31.12.19
							f	f	f
	Unrestricted			funds
	General	fund					1,380,932	664	1,381,596
	TOTAL	FUNDS					1,380,932	664	1,381,596

		Incoming	Resources	Movement
		resources	expended f	in funds
Unrestricted	funds
General fund		25,252	(24,588)	664
TOTALFUNDS		25 252	(24,588)	664

								Net
							movement		At
						At' 1.1.19		in funds	31.12.20
									f
Unrestricted		funds
General	fund				1,380,932			3,831	1,384,763
TOTAL	FUNDS				1,380,932			3,831	1,384,763
A current	year	12 months	and prior year 12months	combined	net movement	in funds,	included	in the above	are as follows:
						Incoming	Resources		Movement
						resources	expended		in funds
Varestricted		funds
General	fund					71,679		(67,848)	3,831
TOTAL	FUNDS					71,679		(67,848)	3,831

			JBWillows Workin	Men's Cotta	Men's Cotta	es
			Detailed Statement ofFinancial		Activities
			for the Year Ended	31December		2020
							31.12.20 f	31.12.19
INCOME AND ENDOWMENTS
Investment income
Rents received							46,416	25,249
Deposit account interest							11	3
							46,427	25,252
Total incoming	resources						46,427	25,252
EXPENDITURE
Raising donations		and legacies
Subscnptions								29
Other
Wages							3,202	1,067
Support costs
Management
Rates and water								617
Insurance							2&799	3,531
Postage and stationery							10
Sundries							36
Management	fees						16,478	5,756
							19@23	9,904
Finance
Bank charges
Information	technology
Repairs and renewals							19401	12,617
Governance	costs
Accountancy	and	legal fees					900	943
Total resources	expended						43360	24,588
Net income							3,167	664