|||||Page|| |---|---|---|---|---|---| |Report ofthe|Trustees||1|to|2| |Independent|Examiner's
Report||||| |Statement of|Financial|Activities|||| |Balance Sheet|||||| |Notes to the Financial||Statements|6|to|12| |Detailed Statement of||Financial Activities|13|to|14| ## ## ## ## ## ## ## ## ## ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|funds
I|fund
I|funds
E|fundsI| |INCOME AND ENDOWMENTS||FROM|||||| |Charitable
activities|||2|102,868||102,868|130,256| |Other trading
activities
Other income|||3
4|847
24,577||847
24,577|4,418| |Total||||128,292||128,292|134,674| |EXPENDITURE ON|||||||| |Raising
funds|||5|43,338||43,338|44,307| |Charitable
activities|||6||||| |Seminars
& Events||||127,250||127/250|154~289| |Total||||170,588||170,588|198,596| |NET INCOME/(EXPENDITURE)||||(42,296)||(42r296)|(63922)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||(399,887)||(399,887)|(335,965)| |TOTAL FUNDS CARRIED FORWARD||||(442,183)||(442,183)|(399,887)| ## ||||||||2020|2019| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Tota I| |||||Notes|funds
E|fund
E|funds
f|funds
E| |FIXED|ASSETS|||||||| |Tangible|assets|||11|156,408||156,408|157,408| |CURRENT ASSETS||||||||| |Stocks
Debtors
Cash at|bank and||in hand|12
13|13,043
3,767
677||13,043
3,767
677|13,128
5,657
1,522| ||||||17,487||17,487|20,307| |CREDITORS||||||||| |Amounts|falling|due within one year||14|(616,078)||(616,078)|(577,602)| |NET CURRENT||ASSETS/(LIABILITIES)|||(598,591)||(598~591)|(557 295)| |TOTAL|ASSETS LESSCURRENT|||||||| |LIABILITIES|||||(442,183)||(442~183)|(399887)| |NET ASSETS/(LIABILITIES)|||||(442,183)||(442,183)|(399,887)| |FUNDS||||15||||| |Unrestricted
funds|||||||(442,183)|(399,887)| |TOTAL|FUNDS||||||(442'183)|(399~887)| ## ## ## ## ## ## ## ## ## ## ## |||||2020
E|2019
I| |---|---|---|---|---|---| |Donations||||94,629|119,462| |Gift aid||||8,239|10,794| |||||102,868|130,256| |OTHER|TRADING ACTIVITIES||||| |||||2020|2019| |||||E|E| |Sales of goods||||847|4,418| |OTHER|1NCOME||||| |||||2020|2019| |||||E|E| |job Retention|||Scheme|24,577|| |RAISING||FUNDS|||| |Other trading|||activities||| |||||2020|2019| |||||E|| |Opening|stock|||13,128|13,570| |Closing stock
Printing||||(13,043)
16,901|(13,128)
19,531| |Postage
Publications||cost||7,417
18,935|7,843
16,491| |||||43,338|44,307| ## ## ## ## |||||||Support| |---|---|---|---|---|---|---| |||||||costs (see| |||||||note 7)
f| |Seminars
&Events||||||127,250| |SUPPORT COSTS||||||| |||||||Information| |||||Management|Finance
f|technology
f| |Seminars
&|Events|||119,067|242|3,292| ||||Human||Governance|| ||||resources
f|Depreciation
f|costs|Totals
f| |Seminars
&|Events||2,075|1,001|1,573|127,250| |Support costs, included|||in the above, are as follows:|||| ||||||2020|2019| ||||||Seminars|Tota I| ||||||&Events
f|activities
f| |Wages|||||101,272|104,954| |Social security
Pensions
Direct Costs
Insurance
Advertising
Broadcasting
Subscrlptions|||||6,370
3,462
4,830
1,623
1,510
242|6,612
3,463
14,102
2,193
584
12,337
381| |Rates and water|||||2,033|2,790| |Repairs and|renewals|||||172| |Sundries
Telephone|||||1,259
798|1,506
794| |Computer
running||costs|||820|665| |Travel
Depreciation
Independent|of tangible
examiners||fixed assets
fees||457
1,001
1,573|1,325
1,211
1,200| ||||||127,250|154,289| ## ## ## |9.|STAFF COSTS||||||||| |---|---|---|---|---|---|---|---|---|---| ||The average
monthly|number|ofemployees||during|the year|was as follows:||| |||||||||2020|2019| ||Average
number
of employees|||||||3|3| ||No employees
received emoluments|||in excess ofE60,000.|||||| |10.|COMPARATIVES
FOR THE STATEMENT||||OF FINANCIAL||ACTIVITIES||| ||||||||Unrestricted|Restricted|Tota I| ||||||||funds
I|fund|funds
E| ||INCOME AND ENDOWMENTS||FROM||||||| ||Charitable
activities||||||130,256||130,256| ||Other trading
activities||||||4,418||4,418| ||Total||||||134,674||134,674| ||EXPENDITURE ON||||||||| ||Raising funds||||||44,307||44,307| ||Charitable
activities||||||||| ||Seminars
& Events||||||154,289||154,289| ||Total||||||198,596||198,596| ||NET INCOME/(EXPENDITURE)||||||(63,922)||(63,922)| ||RECONCILIATION
OF FUNDS||||||||| ||Total funds brought|forward|||||(335,965)||(335,965)| ||TOTAL FUNDS CARRIED FORWARD||||||(399,887)||(399,887)| ## |11.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||| |---|---|---|---|---|---|---| ||||||Fixtures|| ||||Freehold||and|| ||||property
f||fittings
f|Totals
f| ||COST|||||| ||At 1January 2020 and|||||| ||31 December 2020||40,140||245,292|285,432| ||DEPRECIATION|||||| ||At 13anuary 2020
Charge for year||30,161
557||97,863
643|128,024
1,000| ||At 31December 2020||30,518||98,506|129,024| ||NET BOOK VALUE|||||| ||At 31December 2020||9,622||146,786|156,408| ||At 31December 2019|||9,979|147,429|157,408| |12.|STOCKS|||||| ||||||2020
f|2019| ||Stocks||||13,043|13,128| |13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||| ||||||2020|2019| ||||||E|f| ||VAT||||420|809| ||Prepayments
and accrued||income||3,347|4,848| ||||||3,767|5,657| |14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||2020
F|2019
f| ||Trade creditors
Taxation
and social security
Other creditors||||1,960
376
613,742|7,178
1,091
569,333| ||||||616,078|577,602| ## |15.|MOVEMENT|MOVEMENT|IN FUNDS|IN FUNDS|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Net|| |||||||||||movement|At| ||||||||||At 1.1.20|in funds|31.12.20| ||||||||||E|E|E| ||Unrestricted||funds||||||||| ||General|fund|||||||(399g887)|(42r 296)|(442r183)| ||TOTAL|FUNDS|||||||(399r887)|(42r296)|(442r183)| ||Net movement|||in funds,|Included||In|the above|are as follows:||| ||||||||||incoming|Resources|Movement| ||||||||||resources|expended|in funds| ||||||||||E|E|E| ||Unrestricted||funds||||||||| ||General|fund|||||||128,292|(170,588)|(42,296)| ||TOTAL|FUNDS|||||||128r292|(170~588)|(42g296)| ||Comparatives|||for movement|||in funds||||| |||||||||||Net|| |||||||||||movement|At| ||||||||||At 1.1.19|In funds|31.12.19| ||||||||||E|E|E| ||Unrestricted||funds||||||||| ||General|fund|||||||(335,965)|(63~922)|(399~887)| ||TOTAL|FUNDS|||||||(335,965)|(63/922)|(399~887)| ||Comparative||net|movement||in funds,||included|In the above are as follows:||| ||||||||||incoming|Resources|Movement| ||||||||||resources|expended|in funds| ||||||||||E|E|E| ||Unrestricted||funds||||||||| ||General|fund|||||||134,674|(198,596)|(63,922)| ||TOTAL|FUNDS|||||||134,674|(198,596)|(63,922)| ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.1.19|in funds|31.12.20| ||||E|E|E| |Unrestricted||funds|||| |General|fund||(335)965)|(106~218)|(442 183)| |TOTAL|FUNDS||(335965)|(106218)|(442~183)| ## |the abo|ve are|as follows:|||,
| |---|---|---|---|---|---| ||||incoming|Resources|Movement| ||||resources|expended|in funds| ||||E||E| |Unrestricted||funds|||| |General|fund||262,966|(369~184)|(106~218)| |TOTAL|FUNDS||262,966|(369,184)|(106,218)| ## |are under the comm|on
control of R George:|
|
| |---|---|---|---| |||2020|2019| |||E|E| |Green Developments
Mulberry
Leisure 5|Limited
Retreat Limited|(2,042)
(514,071)|(2,042)
(467,231)| |Woodhatch
Farm||(822)|(822)| ## ## |||2020|2019| |---|---|---|---| |INCOME AND|ENDOWMENTS||| |Charitable
activities|||| |Donations||94,629|119,462| |Gift aid||8,239|10,794| |||102,868|130,256| |Other trading|activities||| |Sales of goods||847|4,418| |Other income|||| |Job Retention
Scheme||24,577|| |Total incoming|resources|128,292|134,674| |EXPENDITURE|||| |Other trading|activities||| |Opening
stock
Printing
Postage
Publications
cost||13,128
16,901
7,417
18,935|13,570
19,531
7,843
16,491| |Closing stock||(13,043)|(13,128)| |||43,338|44,307| |Support costs|||| |Management|||| |Wages
Social security
Pensions||101,272
6,370
3,462|104,954
6,612
3,463| |Direct Costs
Insurance
Advertising||4,830
1,623
1,510|14,i02
2,193
584| |Broadcasting|||12,337| |||119,067|144,245| |Finance|||| |Subscriptlons||242|38i| |Information
technology|||| |Rates and water||2,033|2,790| |Repairs and renewals|||172| |Sundries||1,259|1,506| |||3,292|4,468| |Human
resources|||| |Telephone||798|794| |Carried
forward||798|794| ## |||||2020I|2019| |---|---|---|---|---|---| |Human
resources|||||| |Brought forward||||798|794| |Computer
running||costs||820|665| |Travel||||457|1,325| |||||2,075|2,784| |Depreciation|||||| |Freehold
property||||357|357| |Fixtures and|fittings|||644|854| |||||1,001|1,211| |Governance|costs||||| |Independent|examiners||fees|1,573|1,200| |Total resources|expended|||170,588|198,596| |Net expenditure||||(42,296)|(63,922)|