## 



## 



## 

|Balance Sheet|||
|---|---|---|
|1<br>m<br>r2020|||
|||Unrestricted|
|||fund|
||Notes||
|FIXEDASSETS|||
|Tangible assets||1,234|
|CURRENT ASSETS|||
|Cash at bank and in hand||10,962|
|CREDITORS|||
|Amounts<br>falling due within one year||(600)|
|NET CURRENT ASSETS||10,362|
|TOTAL ASSETSLESSCURRENT LIABILITIES||11,596|
|CREDITORS|||
|Amounts<br>falling due after more than one year|6|(14,000)|
|NETASSETS||(2,404)|
|FUNDS|||
|Unrestricted<br>funds||(2,404)|
|TOTAL FUNDS||(2,404)|






## 

## 

## 

## 

## 

## 

## 

## 


## 

## 



|Note<br>r|s to the Financial Statements - c<br>Y<br>rEn<br>1D<br>m<br>r2|s to the Financial Statements - c<br>Y<br>rEn<br>1D<br>m<br>r2|ontin<br>0|ued||||
|---|---|---|---|---|---|---|---|
|4.|TANGIBLE FIXEDASSETS|||||||
||||||||Fixtures|
||||||||and|
||||||||fittings|
||COST|||||||
||Additions||||||1,542|
||DEPRECIATION|||||||
||Charge for year||||||308|
||NET BOOKVALUE|||||||
||At 31 December 2020||||||1,234|
|5.|CREDITORS: AMOUNTS|FALUNG DUE WITHIN ONE YEAR||||||
||Other creditors|||||||
|6.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN|||ONE YEAR||f|
||Bank loans (see note 7)||||||14,000|
|7.|LOANS|||||||
||An analysis ofthe maturity|of|loans is given below:|||||
||Amounts<br>falling due between<br>Bank loans - 24 years||two|and five years:|||14,000|
|8.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||Unrestricted<br>funds|||||||
||General fund||||(17,659)|15,255|(2,404)|
||TOTAL FUNDS||||(17,659)|15,255|(2,404)|
||Net movement<br>in funds, included|||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||fesouices|expended|in funds|
||||||||F|
||Unrestricted<br>funds|||||||
||General fund||||78,820|(63,565)|15,255|
||TOTALFUNDS||||78,820|(63,565)|15,255|





## 



## 

|Donations and legacies|Donations and legacies|Donations and legacies|Donations and legacies||
|---|---|---|---|---|
|Donations||||1,989|
|Grants||||10,000|
|Hire||||66,831|
|||||78,820|
|Total Incoming||resources||78,820|
|EXPENDITURE|||||
|Other trading||activities|||
|Fixtures and fittings||||308|
|Support costs|||||
|Finance|||||
|Bank charges||||527|
|Information|technology||||
|Repairs and renewals||||18,018|
|Other|||||
|Wages||||5,000|
|Other 2|||||
|Other operating|||leases|1,248|
|Rates and water||||301|
|Insurance||||3,687|
|Cleaning||||15,661|
|Telephone||||986|
|Postage and|stationery|||543|
|||||22,426|
|Other 3|||||
|Sundries||||11,329|
|Governance||costs|||
|Light and heat||||4,431|
|Accountancy||and legal fees||1,526|
|||||5,957|
|Total resources||expended||63,565|
|Net Income||||15,255|