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





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|||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<br>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<br>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<br>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<br>funds||||1,384,763|1,381,596||
|TOTALFUNDS||||1r384763|1|38I 596|
|,r„„<br>I<br>U . .|f|»r|i dr|A2+ds@||d|
|signed on its behalf by:|||||||
|Trustee|||||||





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|Further explanation ofthe nature<br>and purpose ofeach fund i|s included<br>in the notes to the financial<br>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|





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



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|||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|





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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended<br>f|in funds|
|Unrestricted|funds||||
|General<br>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<br>f|31.12.19|
|INCOME AND ENDOWMENTS|||||||||
|Investment<br>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|