2020-12-31-accounts

	Page
Trustees' annual report
Trustees' responsibilities statement
Independent auditor's report to the members
Statement offinancial activities
Statement offinancial position
Statement ofcash flows	10
Notes to the financial statements

				2020	2020	2019
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies			4	1,011,875	1&011&8?5	1,013,750
Investment income			6	2,573	2&673	2,932
Total Income				1,014,448	1,014,448	1,016,682
Expenditure Expenditure on charitable	activities		6,?	1,008,825	1,008,825	1,004,023
Total expenditure				1,008,825	1,008,825	1,004,023
Net income and net movement		ln funds		5,623	5,623	12,659
Reconciliation offunds
Total funds brought forward				93,100	93,1OO	80,441
Total funds carried forward				98,723	98,723	93,100

				2020		2019
			Note
Fixed assets
Tangible fixed assets					55)861	56,013
Current assets
Debtors			12	10,500		11,250
Cash at bank and	In hand			32,362		25,837
				42,862		37,087
Net current assets					42,&62	37,087
Total assets less	current	liabilities			98,723	93,100
Funds ofthe charity
Unrestricted funds					98,723	93,100
Total charity funds			13		98,723	93,100

	Year ende	d 31stDecember	2020
			2020	2019
			R	F
Cash flows from operating	activities
Net income			5,623	12,659
Adjustments for.
Depreciation oftangible fixed assets			152	204
Dividends, interest and rents	from investments		(2,280)	(2,280)
Other interest receivable and	similar Income		(293)	(652)
Interest payable and similar charges			86	129
Changesin:
Trade and other debtors			750	5,436
Cash generated from operations			4,038	15,496
Interest paid			(86)	(129)
Interest received			293	652
Net cash from operating activities			4,245	16,01S
Cash flows from investing	activities
Dividends, interest and rents	from investments		2,280	2,280
Net cash from investing activities			2,280	2,280
Net Increase in cash and cash equivalents			61525	18,299
Cash and cash equivalents	at beginning	ofyear	25,837	7,538
Cash and cash equivalents	at end ofyear		32,362	25,837

Donations	Year and legacies	ended 31stDece	mber 2020
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020	Funds	2019
		E	R	E
Donations
Donations	under Gift Aid	984,500	984,500	990,000	990,000
Gift Aid tax	refunds	27,375	27,375	23,750	23,750
		1,011,875	1,011,875	1,013,750	1,013,750

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020	Funds	2019
			R	P
Rent	receivable	2,280	2,280	2,280	2,280
Bank	interest receivable	293	293	652	652
		2,573	2,573	2,932	2,932

Expenditur	e on charitable a	ctivities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020	Funds	2019
					E
Charitable	activities	1,007,050	1,007,050	988,860	988,860
Support costs		1,775	1,775	15,163	15,163
		1,008,825	1,008,825	1,004,023	1,004,023

Tangible fixed assets
	Land and	Fixtures and
	buildings	fittings	Total
	E
Cost
At 1stJanuary 2020 and 31stDecember 2020	55,403	15,019	70,422
Depreciation
At 1stJanuary 2020		14,409	14,409
Charge for the year		152	152
At 31st December 2020		14,561	14I561
Carrying amount
At 31stDecember 2020	55,403	458	55,861
At 31st Oecember 2019	55,403	610	56,013

2020	2019
10,500	11,250

Unrestricted	funds
		At 1"			At 31st
		January 2020	Income	ExPenditure	December 2020
				E
General funds		93,100	1,014,448	(1,008,825)	98,723
		At 1"			At 31st
		January 2019	Income	Expenditure	Decarnbsr 2019
		E
General funds		80,441	1,016,882	('1,004,023)	93,100

14.	Analysis	ofnet asse	ts between funds
				Unrestricted	Total Funds
				Funds	2020
	Tangible	fixed assets		55,861	55,861
	Current	assets		42,862	42,862
	Net assets			98,723	98,723
				Unrestricted	Total Funds
				Funds	20'l9
					F
	Tangible	fixed assets		56,013	56,013
	Current	assets		37,087	37,087
	Net assets			93,100	93,100
16.	Analysis	ofchanges	in net debt

Analy	sis	ofc	han	ge	s in net debt
							At		At
						1	Jan 2020	Gash flows	31 Dec2020
								E
Cash	at	bank	and	in	hand		25,837	6,525	32,362