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|||**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||





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|||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|





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|||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|



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|**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|



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|**Council/Members**|**' expenses**|||
|---|---|---|---|
|||31.12.20|31.12.19|
|Council/Members'|expenses|90|160|





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|**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|





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|**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|
||||||−|
||||_._..|||