2020-12-31-accounts

			Unrestricted	Restricted	Total Funds	Total Funds
		Note	Funds	Funds	2020	2019
Incoming resources
Voluntary incoming resources Income from donors			25,315		25,315	18,992
incoming n:sources from charitable Receipts from retreat guests Sale ofassets	activities		17,013 0		17,013 0	55,621 0
Activities forgenerating income Charges for day and resident groups Bookstall			12,526 219		12,526 219	70,889 1,514
Bank interest			31		31	0
Job retention scheme grant			23,042		23,042	85
Sundry income Total incoming resources			536 78,682		536 78,682	0 147,101
Outgoing resources
Charitable activities
Housekeeping costs Management and administration Staff costs			49,372 2,967 51,110		49,372 2,967 51,110	82,730 5,090 59,921
Bookstall			0		0	1,161
Depreciation			8,077	912	8,989	8,873
Total outgoing resources			111,526	912	112,438	157,775
Net increase (-decrease) in funds			32,844	-912	-33,756	-10,674

					Note	2020	2019
Tangible fixed assets
Buildings						31,091	37,070
Furnishings &Fittings Plant 8 Machinery						2,194 521	2,548 3,177
						33,806	42,795
Current assets
Accrued	income					3,070	0
Stocks						294	566
Debtors Cash at	and prepayments Bank					652 26,818	633 55,787
Cash in	Hand					3	104
						30,837	57,090
Liabilities:	amounts	falling due within one year				-7,341	-8,826
Net current	assets					23,496	48,264
Liabilities:	amounts	falling due after one year
Net assets						57,302	91,059
Funds
Unrestricted						50,391	83,236
Restricted						6,911	7,823
						57,302	91,059
Approved	by the Trustees and signed on the			by
Charlie Cleverly Chairman		pg/~(~I	Trustee

	for the year end	ed 31Decem	ber 2020	(continued)
5	Fixed Assets	Land & Buildings	Furnishings and Fittings	Equipment	Total
			6
	Gross book value
	Balance at 1 January 2020	149,481	61,268	41,689	252,438
	Additions
	Disposals
	Balance at 31 December 2020	149,481	61,268	41,689	252,438
	Depreciation
	Balance at 1 January 2020	112,411	58,720	38,512	209,643
	Charge for year	5,979	354	2,656	8,989
	Released on disposals
	Balance pt 31 December 2020	118,390	59,074	41,168	218,632
	Net book value
	At1 January2020	37,070	2,548	3,177	42,795
	At 31 December 2020	31,091	2,194	521	33,806
	By Fund Analysis of:
		Land & Buildings F	Furnishings snd Fittings	Equipment 6	Total
	Depreciation charge foryear Restricted Funds	912	0	0	912
	Unrestricted Funds	5,067	354	2,656	8,077
	TOTAL	5,979	354	2,656	8,989

			Balance	Net incoming	Transfers	Balance
			1.1.2020	resources		31.12.2020
General	Fund		63,235	-32,844		30,391
Operational		reserve	10,000			10,000
Buildings	reserve		10,000			10,000
			83,235	-32,844		50,391

		Balance	Net incoming	Transfers	Balance
		1.1.2020	resources		31.12.2020
Jubilee	Fund	7,648	-912		6,736
Bursary	Fund	175			175
		7,823	-912		6,911

Allocation offunds
	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2020	2019
Fixed assets	27,070	6,736	33,806	42,795
Current assets	30,662	175	30,837	57,090
Liabilities	-7,341		-7,341	-8,826
	50,391	6,911	57,302	91,059