|||Page|
|---|---|---|
|Charity information||1|
|Statement ofTrustees'|responsibilities|2-3|
|Accountants'<br>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|





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





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





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|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<br>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<br>income funds|||||||||
|Unrestricted<br>revenue|accumulated||funds|9|828,398||840,976||
|Total Funds||||||828,398||840,976|





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||||||||Freehold|Plant||
|---|---|---|---|---|---|---|---|---|---|
||||||||Land and|And||
||||||||buildings<br>f|Machinery<br>f|Total<br>f|
||Asset cost, valuation||or revalued||amount|||||
||At 1January<br>2020||||||725,445|3,611|729,056|
||Additions|||||||2,178|2,178|
||At 31December 2020||||||725,445|5,789|731,234|
||Accumulated<br>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<br>and|accrued||income||||972|2,855|
|||||||||972|2,855|
|8|Creditors: amounts|falling due within one year||||||2020<br>f|2019<br>f|
||Accrued expenses|||||||2,819|2,988|
||Trade creditors|||||||240||
||Taxation and social security|||costs||||||
|||||||||2,757||
|||||||||5,816|2,988|





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|For The Period En|ded|3|1 Decem|ber 2020||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Last Year|
||||||Funds|Funds|Funds|
||||||2020|2020|2019|
||||||f|f|F|
|Incoming<br>Resources||||||||
|Voluntary<br>Income|||||28,221|28,221|67,005|
|Total Voluntary<br>Income|||||28,221|28 221|67,005|
|Other Incoming<br>Resources||||||||
|Grants|||||34,000|34,000||
|Total Other Incoming||Resources|||34,000|34,000||
|Total Incoming<br>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<br>Nl|||||976|976||
|Staff training<br>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<br>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<br>administrative|expenses:|||||||
|Telephone<br>and fax|||||2,805|2,805|2,734|
|Event expenses|||||9,572|9,572|5,080|
|Stationery<br>and printing|||||100|100|224|
|Charitable<br>donations|||||||330|
|Travel and subsistence|||||433|433|20|
|Marketing<br>and advertising|||||8,153|8,153|3,753|
||||||21,073|21,073|12,141|
|Professional<br>fees in support||ofcharitable||activities||||
|Depreciation<br>&amortisation|||||657|657|277|
|Consultancy<br>fees|||||7,500|7,500||
|Accountancy<br>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|