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





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|Statement of Financial<br>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<br>and legacies|||10,134||
|Other trading<br>activities|||19,715|32,348|
|Total|||29,849|32,348|
|EXPENDITURE ON|||||
|Other|||30,014|38,985|
|NET INCOME/(EXPENDITURE)|||(165)|(6,637)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>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<br>funds|||53,082|53,247|
|TOTAL|FUNDS||53,082|53,247|





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|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|



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|COMPARATIVES FO|R THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Other trading<br>activities|||32,348|
|EXPENDITURE ON||||
|Other|||38,985|
|NET INCOME/(EXPENDITURE)|||(6,637)|
|RECONCILIATION<br>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|





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|Comparative|net movement<br>in funds,|included<br>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<br>and prior y|ear 12 months<br>combined<br>posit|ion<br>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<br>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)|





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|Detailed Statement|of Financial|Activities|||
|---|---|---|---|---|
|for the Year Ended|31 December 2020||||
||||31.12.20|31.12.19|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Government<br>grant|||10,134||
|Other trading activities|||||
|Hall hire|||10,695|22,628|
|Rental income|||9,020|9,720|
||||19,715|32,348|
|Total incoming<br>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<br>to St Paul's PCC|||10,000||
||||30,014|38,985|
|Total resources expended|||30,014|38,985|
|Net expenditure|||(165)|(6,637)|





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