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|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|
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|||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|
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||||||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|
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||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|
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|2020|2019|
|---|---|
|f|f|
|1,170|900|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|||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|
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