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|||Page|
|---|---|---|
|Trustees'<br>report||1-4|
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-14|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
|||Notes|6||
|I|||||
|Donations<br>and legacies||2|3,889|3,545|
|Charitable<br>activities||3|43,096|203,079|
|Investments||4|1,420|3,003|
|Total income|||48,405|209,627|
|EzgttmIitttmJtg;|||||
|Charitable<br>activities||5|67,773|267,481|
|Net expenditure|forthe yearl||||
|Net movement|in funds||(19,368)|(57,854)|
|Fund balances|at 1 January 2020||654,571|712,425|
|Fund balances|at 31December 2020||635,203|654,571|





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||||||2020<br>f|f|2019<br>f|f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|—-Tangible. aasets||||||103r930—|- ——.——<br>—106;646||
|Investments||||||487,479||487,186|
|||||||591,409|||
|Cunent assets|||||||||
|Stocks|||'ID||||1,000||
|Debtors|||11|926|||||
|Cash at bank snd in|hand|||46,078|||67,488||
|||||47,0D4|||||
|Creditors: amounts|falling due within||||||||
|one year|||12|(3,210)|||(10,415)||
|Net current assets||||||43,794||59,D39|
|Total assets less current liabili8es||||||835,203||654,571|
|Income funds|||||||||
|Unrestdcted<br>funds||||||635,203||654,571|
|||||||635,203||654,571|
|The 8nancial statements||were approved|by the Trustees on.....d <br>IC||l..l..lX!**.**..||||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
||||8|6|
||Donations|and gifts|3,889|3,545|
|3|Charitable|activities|||



||Charitable|Charitable|
|---|---|---|
||Income|Income|
||2020|2018|
|Tea bar Income|42,471|197,514|
|Other|625|5,565|
||43,096|203,079|



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|||||Unrestncted|Unrestncted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
|||||8||
|Interest|Received|on|Investments|1,420|3,003|





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|Charitable<br>Activities||||
|---|---|---|---|
|||Charitable|Charitable|
|||Expenditure|Expenditure|
|||2020|2019|
|||5|6|
|Opening<br>Stock||1,000|1,000|
|Purchases||21,476|88,457|
|Closing Stock|||(1,000)|
|Affiliation Fee & Insurance||1,168|1,170|
|Repairs &Maintenance|||131|
|Postage &Stationery|||220|
|Pens &Diaries||105|403|
|Purchase of Hospital|Equipment|35,635|168,444|
|Accountancy||3,360|2,920|
|Staff IOfficials Expenses||370|1,026|
|Sundry||243|169|
|Depreciation||4,416|4,541|
|||67,773|267,481|
|||67,773|267,481|



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|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Tea aar|George Eliot|Oilloe|Total|
|||Refurbishment<br>f|Chapel|Equipment<br>6||
|Cost||||||
|At 1 January 2020||25,000|167,088|12,191|204,279|
|At 31 December 2020||25,000|167,088|12,191|204,279|
|Depreciation<br>and impairment||||||
|At 1 January 2020||10,000|75,245|10,688|95,933|
|Depreciation<br>charged|in the year|1,250|2,790|376|4,416|
|At 31 December 2020||11,250|78,035|11,064|100,349|
|Carrying<br>amount||||||
|At 31 December 2020||13,750|89,053|1,127|103,930|
|At 31 December 2019||15,000|91,843|1,503|108,346|



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|Fixed asset investments||||
|---|---|---|---|
||COIF|Lloyds Fixed|Total|
||Investment|Term Deposit||
||Funtt|||
|Cost or valuation||||
|At 1 January 2020 &31 December 2020|236,824|250,362|487,186|
|Carrying<br>amount||||
|At 31 December 2020|236,824|250,362|487,186|
|At 31 December 2019|236,824|250,362|487,186|



|10|Stocks||||
|---|---|---|---|---|
||||2020|2019|
||||6|6|
||Raw materials|and consumables||1,000|





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|11|Debtors|||||
|---|---|---|---|---|---|
|||||2020|2019|
||Amounts<br>falling due||within one year:|6|6|
||Other debtors|||162||
||Pmpayments|and accrued income||764||
|||||926|966|
|12|Creditors: amounts||falling due within one year|||
|||||2020|2019|
|||||6|6|
||Other taxation|and social security|||5,189|
||Trade creditors||||2,626|
||Accruals and|deferred|income|3,210|2,600|
|||||3,210|10,415|



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