2020-12-31-accounts

			Page
Report ofthe	Trustees		1 to	2
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet			5 to	6
Notes to the Financial Statements			7 to	13

		FOR T	HE YEAR END	ED 31DECEMBE	R 2020
						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	f	. E	E	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			107		107	1,618
Charitable	activities
Charitable				26,799		26,799	27,994
Investment	income			786		786	897
Total				27,692		27,692	30,509
EXPENDITURE ON
Charitable	activities
Charitable				22,716		22,716	19,208
Net gains on investments				1,413		1,413	3,352
NET INCOME				6,389		6,389	14,653
RECONCILIATION OF FUNDS
Total funds	brought forward			102,154		102,154	87,501
TOTAL FUNDS CARRIED FORWARD				108,543		108,543	102,154

					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	f	E	f	E
FIXEDASSETS
Tangible assets		10	48,463		48,463	48,218
Investments		11	23,510		23,510	22,097
			71,973		71,973	70,315
CURRENT ASSETS
Debtors		12	580		580	640
Cash at bank	and in hand	13	62,805		62,805	57,285
			63,385		63,385	57,925
CREDITORS
Amounts falling due within one year		14	(2,554)		(2,554)	(1,731)
NET CURRENT ASSETS			60,831		60,831	56,194
TOTAL ASSETS LESSCURRENT LIABILITIES			132,804		132,804	126,509
CREDITORS
Amounts falling due after more than one year		15	(24,261)		(24,261)	(24,355)
NET ASSETS			108,543		108,543	102,154
FUNDS		16
Unrestricted	funds:
General fund					100,543	94,154
Boiler reserve					8,000	8,000
					108,543	102,154
TOTAL FUNDS					108,543	102,154

	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
						2020	2019
						E	f
	Donations					107	1,618
3.	INVESTMENT INCOME
						2020	2019
						E	f
	Dividends	received				677	663
	Deposit account interest					109	234
						786	897
4.	INCOME FROM CHARITABLE				ACTIVITIES
						2020	2019
					Activity	E	E
	Rents received				Charitable	26,799	27,944
	Room hire				Charitable		50
						26,799	27,994
5.	SUPPORT COSTS
							Governance
							costs
							E
	Charitable						4,922
	Support costs, included			in the	above, are as follows:
	Governance		costs
						2020	2019
							Total
						Charitable	activities
						f	f
	Independent		examiners	remuneration		1,170	900
	Sundries					132	102
	Legal and professional			fees		1,004	644
	Bank interest					2,616	2,536
						4,922	4,182

2020	2019
f	f
1,170	900

		Unrestricted	Restricted	Total
		funds	fund	funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		1,618		1,618
Charitable activities
Charitable		27,994		27,994
Investment income		897		897
Total		30,509		30,509
EXPENDITURE ON
Charitable activities
Charitable		19,208		19,208
Net gains on investments		3,352		3,352
NET INCOIVIE		14,653		14,653
RECONCILIATION OF FUNDS
Total funds brought forward		87,501		87,501
TOTAL FUNDS CARRIED FORWARD		102,154		102,154

TANGIBLE FIXEDASSETS
	Housing	Plant	and
	Properties	machinery		Totals
	E	E		E
COST
At 1January 2020	48,218			48,218
Additions			245	245
At 31December 2020	48,218		245	48,463
NET BOOK VALUE
At 31December 2020	48,218		245	48,463
At 31December 2019	48,218			48,218

FIXEDASSET INVESTMENTS
	Unlisted
	investments
	E
MARKET VALUE
At 1January 2020	23,352
Revaluations	1,413
At 31December 2020	24,765
PROVISIONS
At 1January 2020 and 31December 2020	1,255
NET BOOK VALUE
At 31December 2020	23,510
At 31December 2019	22,097

DEBTO	RS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
				2020	2019
				E	E
Prepayments				580	640
CASH AT BANK AND IN		HAND
				2020	2019
		General	Boiler	Total	Total
		fund	reserve	funds	funds
		f	f	f	f
Cash in	hand				18
Bank account no. 1		20,384		20,384	15,632
Bank deposit account		34,421	8,000	42,421	41,635
Total		54,805	8,000	62,805	57,285
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2020	2019
				f	E
Other creditors				800	104
Accrued	expenses			1,754	1,627
				2,554	1,731
CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE	YEAR
				2020	2019
				f	E
Housing	loan			24,261	24,355

MOVE	MENT	IN FUNDS
				Net
				movement	At
			At 1/1/20	in funds	31/12/20
			E	E	f
Unrestricted		funds
Genera	I fund		94,154	6,389	100,543
Boiler	reserve		8,000		8,000
			102,154	6,389	108,543
TOTAL	FUNDS		102,154	6,389	108,543

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				f	E	E	E
Unrestricted		funds
Genera	I fund			27,692	(22,716)	1,413	6,389
TOTAL	FUNDS			27,692	(22,716)	1,413	6,389
Comparatives		for movement	in funds
					Net	Transfers
					movement	between	At
				At 1/1/19	in funds	funds	31/12/19
				E	E	f	f
Unrestricted		funds
General	fund			80,501	14,653	(1,000)	94,154
Boiler reserve				7,000		1,000	8,000
				87,501	14,653		102,154
TOTALFUNDS				87,501	14,653		102,154

		Incoming	Resources	Gains and	Movement
		resources E	expended E	losses f	in funds f
Unrestricted	funds
General fund		30,509	(19,208)	3,352	14,653
TOTAL FUNDS		30,509	(19,208)	3,352	14,653

				Net	Transfers
				movement	between	At
			At 1/1/19	in funds	funds	31/12/20
			E	E	f	f
Unrestricted		funds
Genera	I fund		80,501	21,042	(1,000)	100,543
Boiler	reserve		7,000		1,000	8,000
			87,501	21,042		108,543
TOTAL	FUNDS		87,501	21,042		108,543

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		58,201	(41,924)	4,765	21,042
TOTAL FUNDS		58,201	(41,924)	4,765	21,042