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## 

||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|||||
|Rxed asietl|||||||
|Tangible assets||10||122.323||122.749|
|Current asset|||||||
|Stocks<br>Oebtors<br>Gash at bank and in|hand||39,806<br>1,777<br>130,290||40,213<br>1,282<br>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<br>funds||||292,046||314.148|
|||||282,424||314,566|
|The accevnts were approved||by the Trustees on 1|September 2021||||






## 

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## 

## 

||Fixtures, fittings &equi<br>Stock|Fixtures, fittings &equi<br>Stock|pment|pment|20% reducing<br>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<br>Interest receivable|||||||l3,224<br>443|&3,925<br>992|
|||||||||43,667|14,917|
|5|Totalresources<br>expended|||||||||
||||||StaN|Other|Grant|Total|Total|
||||||costs|costs|funding|2020|2019|
||Costs ofgenerating|funds|||K||||E|
||Other<br>administrative||costs|of||||||
||generating<br>funds<br>Fundraising<br>trading:<br>sold|costs|of goods||18,477|23,392<br>21,039||4&,869<br>2&,039|33,987<br>39,513|
||Total||||18/77|44&1||62,908|73,500|
||Charitable<br>activities|||||||||
||Grant funding<br>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 <br>The average|employees<br>monthly<br>number ofemployees<br>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<br>Charge for the year||||6,863<br>147|21,759<br>279|28,622<br>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<br>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|