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||||Page|
|---|---|---|---|
|Charity<br>Information|||1|
|Trustees'<br>Report|||283|
|Independent<br>Examiner's|Report||48 5|
|Statement of Financial|Activities||6|
|Statement<br>ofTotal Recognised||Gains and Losses|7|
|Balance Sheet|||8|
|Notes to the Accounts|||98 10|
|Statement of Financial Activities|||11|





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||||Total|Last Year|
|---|---|---|---|---|
||||Funds|Total Funds|
||||Unrestricted|Unrestricted|
|||Notes|2020|2019|
|Incoming<br>resources|||||
|Maintenance<br>contributions|||76,331|74,770|
|Investment<br>income|||54,438|39,985|
|Total incoming<br>resources|||130,769|114,766|
|Costs ofcharitable<br>activities|||91,022|99,399|
|Governance<br>costs|||1,080|1,080|
|Total resources expended|||92,102|100,479|
|Net incoming<br>resources|||38,667|14,276|
|Other recognised<br>gains and losses|||||
|(Losses)/gains<br>on investment|assets||(13,085)|104,528|
|Net movement<br>in funds|||25,582|118,804|
|Reconciliation<br>offunds|||||
|Total funds brought forward|||1,231,519|1,112,715|
|Total funds carried forward|||1,257,101|1,231,519|





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|for the year ended 31|Dece|mbe|r 2020||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Excess of income over expenditure|||before realisation|ofassets|25,582|118,804|
|Net movement<br>in funds|||||25,582|118,804|
|Ilovements<br>in Revenue|and|Capital Funds|||||
|for the year ended 31 December 2020|||||||
|Revenue accumulated|funds||||Total|Last year|
||||||Funds|Total Funds|
||||||Unrestricted|Unrestricted|
||||||2020|2019|
|||||||f|
|Accumulated<br>funds brought|forward||||1,231,519|1,112,715|
|Recognised<br>gains and losses|||||25,582|118,804|
|Closing revenue accumulated||funds|||1,257,101|1,231,519|





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|||Notes||2020||2019|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Debtors||5|1,162||1,241||
|Current asset investments||6|1,182,808||1,195,892||
|Cash at bank and<br>in|hand||73,131||34,386||
|Total current assets|||1,257,101||1,231,519||
|Greditors:-|||||||
|Net current assets||||1,257,101||1,231,519|
|Total assets less current liabilities||||1,257,101||1,231,519|
|Net assets||||1,257,101||1,231,519|
|The funds ofthe charity:|||||||
|Unrestricted<br>revenue|accumulated|funds|1,007,101||981,519||
|Unrestricted<br>capital funds|||||||
|Designated<br>funds<br>Total unrestricted|funds||250,000|1,257,101|250,000|1,231,519|
|Total charity funds||||1,257,101||1,231,519|



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|||||2020f|2019|
|---|---|---|---|---|---|
|2|Revenue from ordinary|activities||76,331|74,770|
||and before charging:-|||||
||Independent<br>Examiner's|Fees||1,080|1,080|
|3|Investment<br>income|||2020|2019|
||Income from listed current||asset investments|39,398|39,918|
||Proceeds from investment|||15,025||
||Other bank deposit interest received|||15|67|
|||||54,438|39,985|



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|r|the year ended 31 December 2020|||
|---|---|---|---|
|5|Debtors|2020f|2019f|
||Prepaid expenses|1,162|1,241|
|6|Investments<br>held as current assets|2020f|2019|
||Listed investments|1,182,808|1,195,892|



|Particulars<br>of Individual|Particulars<br>of Individual|Fund|s|and analysis of|assets and lia|bilities<br>represent|bilities<br>represent|ing<br>funds|
|---|---|---|---|---|---|---|---|---|
|At 31 December 2020||||Unrestricted|Designated|Restricted||Total|
|||||funds|funds f|funds|f|Funds<br>f|
|Current Assets||||1,007,101|250,000|||1,257,101|
|||||1,007,101|250,000|||1,257,101|
|At 1 January 2020||||Unrestricted|Designated|Restricted||Total|
|||||funds f|funds f|funds|f|Funds<br>f|
|Current Assets||||981,519|250,000|||1,231,519|
|||||981,519|250,000|||1,231,519|
|The individual|funds included||above are:-||||||
|||||Funds at|Movements|Transfers||Funds at|
|||||2019|in|Between||2020|
||||||Funds|funds|||
||||||as belowf||f|f|
|||||1,231,519|25,582|||1,257 101|
|Analysis ofmovements||in funds||as shown<br>in the table above|||||
|||||Incoming|Outgoing|Gains &||Movement|
|||||Resources|Resourcesf|Losses|f|in funds|
|||||130,769|92,102|~13,055||25,582|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|Investment<br>Income|||||||
|Income from listed|current||asset investments||39,398|39,918|
|Proceeds from investment|||disposal||15,025||
|Other bank deposit|interest||received||15|67|
|Total Investment|Income||||54,438|39,985|
|Costs ofgenerating||funds|||||
|Premises Costs|||||||
|Insurance|||||2,402|2,506|
|Light and heat|||||5,022|4,708|
|Premises<br>improvements|||||52,508|44,737|
|Premises<br>repairs and renewals|||||10,880|27,139|
|Garden maintenance|||||1,082|844|
||||||71,894|79,934|
|General administrative||expenses:|||||
|Subscriptions|||||250|240|
|Administration<br>costs|||||18,813|18,310|
|Bank charges|||||65|110|
||||||19,128|18,660|
|Professional feesin|support||ofcharitable activities||||
|Survey fees||||||805|
|||||||805|
|Total Expended|on|Charitable||Activities|91,022|99,399|



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|Governance<br>costs that are not direct management|Governance<br>costs that are not direct management|functions inherentin|generating||
|---|---|---|---|---|
|funds, service delivery and programme|orproject|work|||
|Specific governance costs|||||
|Independent<br>Examiner's Fees|||1,080|1,080|
|Total governance costs|||1,080|1,080|