2020-12-31-accounts

			2020		2019
		Notes
Rxed asietl
Tangible assets		10		122.323		122.749
Current asset
Stocks Oebtors Gash at bank and in	hand		39,806 1,777 130,290		40,213 1,282 154,589
Creditors: amounts	fall/ng	due within	171,873		196.084
one year		12	(1,772)		(4,267)
Net current assets				170,101		191,817
Total assets lees current IiablINes				292,424		314,566
income funds
Restricted funds		13		378		418
Unrestricted funds				292,046		314.148
				282,424		314,566
The accevnts were approved		by the Trustees on 1	September 2021

	Fixtures, fittings &equi Stock	Fixtures, fittings &equi Stock	pment	pment	20% reducing balance
	Stock is valued at the		lower of		cost and net realisable value.
2	Donations	and legacies
						2020	2019
						K	E
	Donations	and gifts				3,100	2,600
	Donations	and gifts
	Unrestricted	funds:
	Gift Aid					3,100	2,600
						3,$00	2,600
3	Activities for generating			funds
						2020	2019
	Activities for generating		funds			33,718	56,403
	Fundraising	trading: costs		ofgoods sold		(21,039}	(39,5&3}
	Net Activities for generating				funds	12,679	16,890

								2020	2019
	Rental income Interest receivable							l3,224 443	&3,925 992
								43,667	14,917
5	Totalresources expended
					StaN	Other	Grant	Total	Total
					costs	costs	funding	2020	2019
	Costs ofgenerating	funds			K				E
	Other administrative		costs	of
	generating funds Fundraising trading: sold	costs	of goods		18,477	23,392 21,039		4&,869 2&,039	33,987 39,513
	Total				18/77	44&1		62,908	73,500
	Charitable activities
	Grant funding ofactivities						8,450	8,150	8,125
	Governance costs					1,569		4,569	1,54'f
					18,477	46,000	8,450	72,627	83,'f66
8	Grants payable
						Grants to	Grants to	Total	Total
						institutions	individuals	2020	2019
						E	R	K
	Grants and donations					6,350	1,800	8,150	8,&25

Number of The average	employees monthly number ofemployees during	the year was:
		2020	2019
		Number	Number
Employment	costs	2020	2019
		R
Wages and	salaries	18,477	18,482

40	Tangible fhed aeeete	Tangible fhed aeeete	Tangible fhed aeeete
				Land and	plant and	Fixtures,	Total
				buildings	machinery	fittings +
						equipment
	Cost			E
	At 1January	2020	and at 31 December 2020	120,616	7,601	23,154	151,371
	Depreciation
	At 1 January 2020 Charge for the year				6,863 147	21,759 279	28,622 426
	At 31 December 2020				7,010	22,038
	Net book value
	At 31December 2020			120,616	591	1,116	122323
	At 31 December 2019			)20,616	738	1,395	122,749
11	Debtors					2020	2019
						R
	Trade debtors					1,142	1,282
	Other debtors					635
						1,717	1,282
12	C~ltors: amounts		falling due within one year			2020	2019
						E
	Trade creditors					1,772	4,267

Analysis ofnet a	ssets bet een funds
				Restricted	Total
				Funds
Fund balances at	31 December 2020 are represented	by:
Tangible fixed assets			122,323		122,323
Current assets			171,495	378	171,873
Creditors: amounts	falling due within one year		(1,772)		(1,772)
			292,046	378	282,424