2020-12-31-accounts

		Page
Report of the Council	1	to	2
Independent Examiner's Report		3
Statement of Financial Activities		4
Balance Sheet	5	to	6
Notes to the Financial Statements	7	to	11
Detailed Statement of Financial Activities		12

		31.12.20	31.12.19
		Unrestricted	Total
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Subscriptions and donations		4,808	5,204
Charitable activities
Charitable activities		1,360	1,651
Investment income	2	52	113
Total		6,220	6,968
EXPENDITURE ON
Charitable activities	3
Charitable activities		8,479	1,781
Other		762	1,006
Total		9,241	2,787
NET INCOME/(EXPENDITURE)		(3,021)	4,181
RECONCILIATION OF FUNDS
Total funds brought forward		34,562	30,381
TOTAL FUNDS CARRIED FORWARD		31,541	,34,562

		31.12.20	31.12.19
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Debtors	7	410	465
Cash at bank		32,929	35,147
		33,339	35,612
CREDITORS
Amounts falling due within one year	8	(1,798)	(1,050)
NET CURRENT ASSETS		31,541	34,562
TOTAL ASSETS LESS CURRENT
LIABILITIES		31,541	34,562
NET ASSETS		31,541	34,562
FUNDS	9
Unrestricted funds		31,541	34,562
TOTAL FUNDS		31,541	34,562

2.	INVESTMENT INCOME
			31.12.20	31.12.19
	Deposit account interest		52	113
3.	CHARITABLE ACTIVITIES COSTS
		Direct
		Costs (see	Support
		note4)	costs	Totals
	Charitable activities	7,498	981	8,479
4.	DIRECT COSTS OF CHARITABLE ACTIVITIES
			31.12.20	31.12.19
	Publication costs −The Visitation o f Herordshire 1669		5,640
	Warehousing and despatch costs		1,858	811
	Bank charges		63	70
	Independent Examination fees		918	900
			£8,479	£1,781

Council/Members	' expenses
		31.12.20	31.12.19
Council/Members'	expenses	90	160

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVI	TIES
			Unrestricted
			fund
	INCOME AND ENDOWMENTS FROM
	Subscriptions and donations		5,204
	Charitable activities
	Charitable activities		1,651
	Investment income		113
	Total		6,968
	EXPENDITURE ON
	Charitable activities
	Charitable activities		1,781
	Other		1,006
	Total		2,787
	NET INCOME		4,181
	RECONCILIATION OF FUNDS
	Total funds brought forward		30,381
	TOTAL FUNDS CARRIED FORWARD		34,562
7.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.20	31.12.19
	Trade debtors	410	465

8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.20	31.12.19
				£	£
	Accrued expenses			1,798	1,050
9.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	1.1.20	in fluids	31.12.20
			£	£	£
	Unrestricted funds
	General fund	34,562		(3,021)	31,541
	TOTAL FUNDS	34,562		(3,021)	,31,541
	Net movement in funds, included in the above are as follows:
		Incoming		Resources	Movement
		resources		expended	in funds
			£	£	£
	Unrestricted funds
	General fund		6,220	(9,241)	(3,021)
	TOTAL FUNDS		6,220	(9,241)	(3,021)
	Comparatives for movement in funds
				Net
				movement	At
		At	1.1.19	in funds	31.12.19
			£	£	£
	Unrestricted funds
	General fund	30,381		4,181	34,562
	TOTAL FUNDS	,30,381		.4,181	34,562
	Comparative net movement in funds, included in the above are as follows:
		Incoming		Resources	Movement
		resources		expended	in funds
			£	£	£
	Unrestricted funds
	General fund		6,968	(2,787)	4,181
	TOTAL FUNDS		6,968	(2,787)	4,181
					−
			...