2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		pto18

				Total
		Note	Unrestricted f	2020 f
Income and Endowments	from;
Donations and legacies			46,757	46,757
Investment income Other income			28, 154 4,399	28,154 4,399
Total Income			79,310	79,310
Expeaditure on:
Charitable activities			(118,801)	(118,801)
Total Expenditure Gains/losses on investment	assets		~(12,4rr r118.8N)	(12,452) ~r118,801
Net movement in funds			(51,943)	(51,943)
Reconciliation offunds
Total funds brought forward			2,302,597	2,302,597
Total funds carried forward		17	2,250,654	2,250,654
			Unrestricted	Total
			funds	2019
		Note		f
Income and Endowments	from:
Donations and legacies			52,520	52,520
Investment income			24,794	24,794
Other income			2,136	2,136
Total income			79,450	79,450
Expenditure on:
Raising funds Charitable activities			(1,750) (147,594)	(1,750) (147,594)
Total expenditure Gains/losses on investment	assets		(149,344) 73,697	(149,344) 73,697
Net income			3,803	3,803
Net movement in funds R ni'			3,803	3,803
Total funds carried forward			2,302,596	2,302,596

		Balance Sheet as at3	1December	2020
				2020	2019
			Note		g
Fined assets
Tangible assets			12	1242,847	1,261,056
Investments			13	887,161	899,613
				2,130,008	2,160,669
Current assets
Debtors			14	1,736	2,016
Cash at bank	and in hand		15	121,454	142,462
Creditors: Amounts		falling due within one year	16	123,190 ~2.544	144,478 (2,551
Net current	assets			120,646	141,927
Net assets				2250 654	2,302,596
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			2,250,654	2,302,596
Total funds			17	2,250,654	2,302,596

						Unrestricted
						funds	Total	Total
						General	2020	2019
Interest receivable		and		similar income;
	Interest receivable		on	bank deposits		28,154	28,154	24,794
4	Other income
						IJnrestricted
						funds	Total	Total
						General	2020	2019
							f,
Other income									139
Gains on sale oftangible				tixed assets for charity's	ovvn
use						4,399	4,399	1,997
						4,399	4,399	2,	136

				Unrestricted
					Total	Total
				General	2.020	2019
			Note		g
Community		account		44,200	44,200	69,212
Allocated	support costs			72,135	72,135	75,832
Governance		costs		2,466	2,466	2,550
				118,801	118,801	147,594

Independent	Independent	examiner	examiner	fees
	Examination		ofthe	fin n
7	Net' co		iu

Net outgoing	resources for the year include:
Depreciation	offixed assets
Gains/(Losses)	on listed investments

	Iinformation	Premises and	Total
	technology	household	2020
		g
	733	71,402	72,135
	Unrestricted
	funds	Total	Total
	General	2020	2019
	2,466-	—~66— 2W66—
		2020	2019
		18,208	15,962
		(12,452)	74,697
Page	13

10 Independ	ent exami	ner's	remuneration
				2020f	2019
Examination	ofthe financial		statements	2,466	2,550
Independent	Examiner's	remimeration		2,456	2 550

	Land and	Furniture and
	buildings	equipment	Ntotor	vehicles	Total
				8	K
Cost
At I January 2020	1,295,987	54,747		45,985	1,396,719
Disposals				(10,495)	(10,495)
At 31December 2020	1,295,987	54747		35,490	1,386,224
Depreciation
At 1 January 2020	56,780	47,089		31,794	135,663
Charge for the year Eliminated on disposals	16,306	1,600	302 ~10,494		18,208 c0,4941
At 31 December 2020	73,086	48,689		21,602	143,377
Net book value
At 31 December 2020	1,222,901	6,058		13,888	1,242,847
At 31 December 2019	1,239,207	7,658		14,191	1,261,056
13 Fixed asset investments
			2020		2019
					f
Other investments			887,161		899,613

	Listed
	investments	Totalf
Cost or Valuation
At I January 2020 Revaluation	899,613 (12,452)	899,613 (12,452)
At 31December 2020	887,161	887,161
Net book value
At 31December 2020	887,161	887,161
At 31December 2019	899,613	899,613

		2020	2019
			f
Prepayments		1,736	2,016
15 Cash and cash equivalents
		2020f	2019 f
Cash at bank Short-term deposits		94,766 26,688	126,802 15,660
		121,454	142,462

16 Creditors: amouuts falling due within one	year
	2020	2019
Other creditors
Accruals
	2,544	2,551

									Balance at
					Balance at 1			Other	31
					January	Incoming	Resources	recognised	December
					2020f	resources g	expended	gains/(losses) f	2020 g
Unrestricted				funds
Genera/
General					2302597	79310	(118,801)	(12452)	2250654
									Balance at
					Balance at 1			Other	31
					January 2019	Incoming resources	Resources expended	recognised gains/(losses)	December 2019
								g
Unrestricted				funds
Ceneral
General					2,298,793	79,450	(14~9,344	73,697	2,302,596
18 Analysis ofnet assets between					funds
							Unrestricted		Total funds at
								funds	31December
							General		2020
Tangible fixed assets Fixed asset investments								1,242,847 887,161	1,242,847 887,161
Current		assets						123,190	123,190
Current		liabilities						(2,544)	(2,544)
Total net assets								2,250,654	2,250,654
							Unrestricted Total funds at
								funds	31December
							General		2019
			.Im(~					1,261,056 "890;tyt	1,261,056
Current	assets							144,478	144,478
Current	liabilities
Total net		assets						2,302,596	2,302,596

			At 31
	At 1 January	Financing cash	December
Cash at bank and in band	2020 f 642,462	flows ~26,0066	2020 121,454
Net debt	142,462	(21,008)	121,454
			At 31
	At 1 January	Financing cash	10ecember
	2019	flowsf	2019 f
Cash at bank and in hand	277,379	(134,917)	142,462
Net debt	277,379	(134,917)	142,462