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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2020|2019|
|Incoming resources|||||||
|Voluntary<br>incoming resources<br>Income from donors|||25,315||25,315|18,992|
|incoming n:sources from charitable<br>Receipts from retreat guests<br>Sale ofassets|activities||17,013<br>0||17,013<br>0|55,621<br>0|
|Activities forgenerating<br>income<br>Charges for day and resident groups<br>Bookstall|||12,526<br>219||12,526<br>219|70,889<br>1,514|
|Bank interest|||31||31|0|
|Job retention scheme grant|||23,042||23,042|85|
|Sundry income<br>Total incoming resources|||536<br>78,682||536<br>78,682|0<br>147,101|
|Outgoing<br>resources|||||||
|Charitable<br>activities|||||||
|Housekeeping<br>costs<br>Management<br>and administration<br>Staff costs|||49,372<br>2,967<br>51,110||49,372<br>2,967<br>51,110|82,730<br>5,090<br>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|





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||||||Note|2020|2019|
|---|---|---|---|---|---|---|---|
|Tangible fixed assets||||||||
|Buildings||||||31,091|37,070|
|Furnishings<br>&Fittings<br>Plant 8 Machinery||||||2,194<br>521|2,548<br>3,177|
|||||||33,806|42,795|
|Current assets||||||||
|Accrued|income|||||3,070|0|
|Stocks||||||294|566|
|Debtors <br>Cash at|and prepayments<br> Bank|||||652<br>26,818|633<br>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<br>Chairman||pg/~(~I|Trustee|||||





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||for the year end|ed 31Decem|ber 2020|(continued)||
|---|---|---|---|---|---|
|5|Fixed Assets|Land &<br>Buildings|Furnishings<br>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 &<br>Buildings<br>F|Furnishings<br>snd Fittings|Equipment<br>6|Total|
||Depreciation<br>charge foryear<br>Restricted Funds|912|0|0|912|
||Unrestricted<br>Funds|5,067|354|2,656|8,077|
||TOTAL|5,979|354|2,656|8,989|





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||||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|



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|||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|



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|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|