2020-12-31-accounts

			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9	to	14

		for	the Year En	ded 31 December	2020
						2020	2019
				Unrestricted	Restricted	Total	Total
			Notes	fund 6	funds f	funds f	funds 5
INCOME AND ENDOWMENTS		FROM
Donations and legacies				43,643		43,643	58,603
Other trading activities				364		364	14,462
Inveslrnenl income				436		436	600
Total				44,443		44,443	73,665
EXPENDITURE ON
Raising funds				446			6,048
Charitable activities
Support activities				79,937		79,937	84,555
Total				80,383		80,383	90,603
NET INCOMEI(EXPENDITURE)				(35,940)		(35,940)	(16,938)
RECONCILIATION OF FUNDS
Total funds brought	forward			285,871	1,391	287,262	304,200
TOTAL FUNDS CARRIED FORWARD				249,931	1,391	251,322	287,262

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		2020	2019
			8
XEDASSETS
tngible assets		66,489
URRENT A6SETS
;ocks sbtors	12 13	2,240 16,337	1,940 13,441
ssh at bank		168,154	184,666
		186,731	200,047
REDITORS
ttounts falling due within one year	14	(1,898)	(1,437)
ETCURRENT ASSETS		184,833	198,610
3TALASSETSLESS CURRENT tJABILITIES		251,322	287,262
ETASSETS		251,322	287,262
JNDS nrssblctsd funds	16	249,931	285,871
sstrlcted funds		1,391	1,391
3TAL FUNDS		251,322	287,262

Tangible	fixed assets
Holiday Homes		25'/T on reducing	balance
Equipment		25'/T on reducing	balance
Computer	equipment	25'/T on reducing	balance

					2020 f	2019 f
Deposit	account interest				436	600
RAISING FUNDS
Raising	donations	and legacies
					2020f	2019 f
Fundraising costs					13	5,638
Other trading activities
					2020 f	2019 f
Purchases					433	410
Aggregate amounts					446	6,048
CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 7) f	note 8) f	Totals f
Support	activities			75,086	4,851	79,937
DIRECT	COSTS OF CHARITABLE ACTIVITIES
					2020	2019
					f	f
Welfare	support				32,773	19,609
Holiday	home running		costs		20,064	24,866
Travel					10	50
Functions					76	10,888
Depreciation					22,163	26,743
Loss on	sale ofassets					(3,201)
					75,086	78,955
SUPPORT COSTS
					Governance
				Management f	costs	Totals f
Support	activities			3,533	1,318	4,851

Support cost	s, included in the	above, are as follows:
			2020	2019
			Support	Total
			activities	activities
			f	f
Insurance			413	376
Telephone Postage and Advertising Sundries	stationery		394 383 2,343	405 682 90 2,784
Accountancy	and independent	examination	1,318	1,263
			4,851	5,600

COMPARATIVES FO	R THE ST	ATEMENT OF FINAN	CIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			6	6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			53,603	5,000	58,603
Other trading activities			14,462		14,462
Investment income			600		600
Total			68,665	5,000	73,665
EXPENDITURE ON
Raising funds			6,048		6,048
Charitable activities
Support activities			80,946	3,609	84,555
Total			86,994	3,609	90,603
NET INCOME/(EXPENDITURE)			(18,329)	1,391	(16,938)
RECONCILIATION OF FUNDS
Total funds brought	forward		304,200		304,200
TOTAL FUNDS CARRIED FORWARD			285,871	1,391	287,262

11.	TANGIBLE	FIXEDASSETS	FIXEDASSETS	FIXEDASSETS
					Holiday			Computer
					Homes 6	Equipment f		equipment	Totals 6
	COST
	At 1 January	2020 and 31		December 2020	146,089	1,280		756	148,125
	DEPRECIATION
	At 1 January	2020			58,205		792	476	59,473
	Charge for year				21,971		122	70	22,163
	At 31 December 2020				80,176		914		81,636
	NET BOOK	VALUE
	At 31 December 2020				65,913		366	210	66,489
	At 31 December 2019				87,884		488	280	88,652
12.	STOCKS
								2020	2019
								6	f
	Stocks							2,240	1,940
13.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
								2020 f	2019 f
	Prepayments							16,337	13,441
14.	CREDITORS: AMOUNTS			FALLING DUE WITHIN	ONE YEAR
								2020	2019
								6	f
	Accrued expenses							1,898	1,437
15.	ANALYSIS	OF NET ASSETS BETWEEN FUNDS
								2020	2019
					Unrestricted	Restricted		Total	Total
					fundf	funds 6		funds f	funds f
	Fixed assets				66,489			66,489	88,652
	Current assets				185,340	1,391		186,731	200,047
	Current liabilities				(1,898)			(1,898)	(1,437)
					249,931	1,391		251,322	287,262
16.	MOVEMENT IN FUNDS
								Net
								movement	At
						At 1.1.20		in funds	31.12.20
						6
	Unrestricted	funds
	General fund					285,871		(35,940)	249,931
	Restricted funds
	Trips					1,391			1,391
	TOTAL FUNDS					287,262		(35,940)	251,322

MOVEMENT	MOVEMENT	IN FUNDS	- continu	- continu	- continu	ed	ed
Net movement		in funds,	Included			in the above		are as follows:
								Incoming	Resources	Movement
								resources f	expended	in funds f
Unrestricted		funds
General	fund								(80,383)	(35,940)
TOTAL	FUNDS							44,443	(80,383)	(35,940)
Comparatlvss		for movement			In	funds
									Net
									movement	At
								At 1.1.19	in funds	31.12.19
										f
Unrestricted		funds
General	fund							304,200	(18,329)	285,871
Restricted funds
Tllps									1,391	1,391
TOTAL	FUNDS							304,200	(16,938)	287,262
Comparative		net movement		in	funds,		included	in the above are as follows:
								Incoming	Resources	Movement
								resources f	expended	in funds f
Unrestricted		funds
General	fund							68,665	(86,994)	(18,329)
Restricted funds
Trips								5,000	(3,609)	1,391
TOTAL	FUNDS							73,665	(90,603)	(16,938)