2020-12-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			5to9
Detailed Statement of Financial		Activities	10

Statement of Financial Activities
for the Year Ended 31 December	2020
			31.12.20	31.12.19
			Unrestricted	Total
			fund	funds
		Notes	E	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			10,134
Other trading activities			19,715	32,348
Total			29,849	32,348
EXPENDITURE ON
Other			30,014	38,985
NET INCOME/(EXPENDITURE)			(165)	(6,637)
RECONCILIATION OF FUNDS
Total funds brought forward			53,247	59,884
TOTAL FUNDS CARRIED FORWARD			53,082	53,247

			31.12.20	31.12.19
			Unrestricted	Total
			fund	funds
		Notes
CURRENT ASSETS
Debtors			2,881	227
Cash at	bank		50,202	53,021
			53,083	53,248
CREDITORS
Amounts	falling due within one year	6
NET CURRENT ASSETS			53,082	53,247
TOTAL	ASSETS LESSCURRENT
LIABILITIES			53,082	53,247
NET ASSETS			53,082	53,247
FUNDS
Unrestricted funds			53,082	53,247
TOTAL	FUNDS		53,082	53,247

OTHER TRADING ACTIVITIES
	31.12.20	31.12.19
	E
Hall hire	10,695	22,628
Rental income	9,020	9,720
	19,715	32,348

COMPARATIVES FO	R THE ST	ATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Other trading activities			32,348
EXPENDITURE ON
Other			38,985
NET INCOME/(EXPENDITURE)			(6,637)
RECONCILIATION OF FUNDS
Total funds brought	forward		59,884
TOTAL FUNDS CARRIED
FORWARD			53,247

5.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								31.12.20	31.12.19
	Trade debtors							2,654
	Other debtors							227	227
								2,881	227
6.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								31.12.20	31.12.19
									E
	Trade creditors							1	1
7.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.1.20	in funds	31.12.20
								F	E
	Unrestricted		funds
	General	fund					53,247	(165)	53,082
	TOTAL	FUNDS					53,247	(165)	53,082
	Net movement		in funds,	included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								P	E
	Unrestricted		funds
	General	fund					29,849	(30,014)	(165)
	TOTAL	FUNDS					29,849	(30,014)	(165)
	Comparatives		for movement			in	funds
								Net
								movement	At
							At 1.1.19	in funds	31.12.19
							E		E
	Unrestricted		funds
	General	fund					59,884	(6,637)	53,247
	TOTAL	FUNDS					59,884	(6,637)	53,247

Comparative	net movement in funds,	included in the above are as	follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	P	E
Unrestricted	funds
General fund		32,348	(38,985)	(6,637)
TOTAL FUNDS		32,348	(38,985)	(6,637)

A curren	t yea	r 12months and prior y	ear 12 months combined posit	ion is as follo	ws:
				Net
				movement	At
			At 1.1.19	in funds	31.12.20
					F
Unrestricted		funds
General	fund		59,884	(6,802)	53,082
TOTAL	FUNDS		59,884	(6,802)	53,082

included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			E
Unrestricted	funds
General fund		62,197	(68,999)	(6,802)
TOTAL FUNDS		62,197	(68,999)	(6,802)

Detailed Statement	of Financial	Activities
for the Year Ended	31 December 2020
			31.12.20	31.12.19
INCOME AND ENDOWMENTS
Donations and legacies
Government grant			10,134
Other trading activities
Hall hire			10,695	22,628
Rental income			9,020	9,720
			19,715	32,348
Total incoming resources			29,849	32,348
EXPENDITURE
Support costs
Management
Insurance			400	390
Light and heat			1,774	2,172
Postage, stationery	and general		1,800	1,800
Sundries			49	75
Repairs and renewals			9,025	26,471
Wages			6,966	8,077
Payments to St Paul's PCC			10,000
			30,014	38,985
Total resources expended			30,014	38,985
Net expenditure			(165)	(6,637)