2020-12-31-accounts

		Page
Charity information		1
Statement ofTrustees'	responsibilities	2-3
Accountants' report		4-5
Statement ofFinancial	Activities	6
Income and Expenditure	account	7
Balance sheet		8
Notes to the accounts		9-11
Detailed Statement of Financial Activities		12

				UNRESTRICTED	TQTAL	I ASE YEAR
				FUNDS	FUNDS	FUNDS
			NOSES	2020	2020	2019
				6	f	6
Incoming resources
Incoming resources from generated		funds
Voluntary income			3	28,221	28,221	67,005
Other Incoming Resources				34,000	34,000
Total incoming resources				62,221	62,221	67,005
Costs ofchantable activities				74,800	74,800	39,332
Total resources expended				74,800	74,800	39,332
Net incoming resources
before transfers between	funds			(12,578)	(12,578)	27,673
Total funds brought forward
Total Funds carried forward				12,578	12,578	27,673

			2020	2019
			6	6
Voluntary income			62,221	67,005
Costs ofcharitable	activities		(74,800)	(39,332)
Gross surplus			(12,578)	27,673
Surplus on ordinary		activities before tax	(12,578)	27,673
Surplus forthe financial year			(12,576)	27,673
Gift Aid Payments
Retained surplus	for	the financial year	12578	27,673

as at 31 December	20	20
				Notes		2020		2019
The assets and liabilities		ofthe chanty:
Fixed assets
Tangible assets						728,075		726,555
Total fixed assets						728,075		726,555
Current assets
Debtors				7	972		2,855
Cash at bank and in hand					105,166		114,55iI
Total current assets					106,138		117,409
Amounts due within one year
Net current assets						100,323		114,421
Total assets less current liabilities						828,398		840,976
Net assets including		pension asset I liability				828,398		840,976
The funds ofthe charity:
Unrestricted income funds
Unrestricted revenue	accumulated		funds	9	828,398		840,976
Total Funds						828,398		840,976

							Freehold	Plant
							Land and	And
							buildings f	Machinery f	Total f
	Asset cost, valuation		or revalued		amount
	At 1January 2020						725,445	3,611	729,056
	Additions							2,178	2,178
	At 31December 2020						725,445	5,789	731,234
	Accumulated depreciation			and impairment		provisions
	At 1January 2020							2,501	2,501
	Charge forthe year							658	658
	At 31December 2020							3,159	3,159
	Net book value
	At31December 2020						725,445	2,630	728,075
	At 31December 2019						725,445	1,110	726,555
7	Debtors							2020	2019
								f	f
	Prepayments and	accrued		income				972	2,855
								972	2,855
8	Creditors: amounts	falling due within one year						2020 f	2019 f
	Accrued expenses							2,819	2,988
	Trade creditors							240
	Taxation and social security			costs
								2,757
								5,816	2,988

For The Period En	ded	3	1 Decem	ber 2020
					Unrestricted	Total	Last Year
					Funds	Funds	Funds
					2020	2020	2019
					f	f	F
Incoming Resources
Voluntary Income					28,221	28,221	67,005
Total Voluntary Income					28,221	28 221	67,005
Other Incoming Resources
Grants					34,000	34,000
Total Other Incoming		Resources			34,000	34,000
Total Incoming Resources					62,221	62,221	67,005
Costs of generating	funds
Direct support costs
Gross wages and salaries			—charitable	activities	10,002	10,002	4,402
Pensions							186
Employer's Nl					976	976
Staff training and welfare					1,000	1,000
					11,978	11,978	4,588
Premises Costs
Rates, water and service		charges			2,653	2,653	3,733
Light and heat					4,598	4,598	7,063
Property insurance					5,304	5,304	7,119
Cleaning					500	500
Repairs and renewals					18,591	18,591	2,201
					31,646	31,646	20,116
General administrative	expenses:
Telephone and fax					2,805	2,805	2,734
Event expenses					9,572	9,572	5,080
Stationery and printing					100	100	224
Charitable donations							330
Travel and subsistence					433	433	20
Marketing and advertising					8,153	8,153	3,753
					21,073	21,073	12,141
Professional fees in support		ofcharitable		activities
Depreciation &amortisation					657	657	277
Consultancy fees					7,500	7,500
Accountancy fees					1,946	1,946	2,210
					10,103	10,103	2,487
Total Support costs					74,800	74,800	39,332
Net incoming/(outgoing)		resources			12,578	12,578	27,673