2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Independent Examiner's	Report
Statement of Financial	Activities	6 to 7
Balance Sheet
Notes to the Financial Statements		9 to 20

Statement of 2020	Finan	cial Activ	ities fo	r the Year E	nded 31 De	cember
				Unrestricted	Total	Total
				funds	2020	2019
			Note			f,
Income and Endowments		from:
Other trading activities				19,941	19,941	19,500
Investment income				5,284	5 284	4,580
Total Income				25,225	25 225	24,080
Expenditure on: Raising funds Charitable activities Total Expenditure Gains/(losses) on investment		assets	12 4 5	(2,346) ~3,300 ~5,646 19,086	(2,346) ~3,300 ~5,646 19,086	(1,903) ~3,493 ~5,396 29,269
Net movement in funds				38,665	38,665	47,953
Reconciliation of	funds
'Total funds brought	forward			459,931	459,931	411,978
Total funds carried	forward		15	498 596	498 596	459,931

Comparative S	tatemen	t of Financial A	ctivities
				Unrestricted	Total
				funds	2019
			Note		E
income and Endowments		from:
Other trading activities Investment income			3	19,500 4 550	19,500 4,580
Total income				24,080	24,080
Expenditure on: Raising funds Charitable activities				(1,903) ~3,493	(1,903) ~3,493
Total expenditure Gains/(losses) on investment		assets		5,396 29,269	(5,396 29,269
Net movement in funds				47,953	47,953
Reconciliation of	funds
Total funds brought	forward			411,978	411,978
Total funds carried	forward		15	459931	459 931

Balance		Sh	eet	as at 31 December 2020
						2020	2019
					Note	f	f.
Fixed assets
Tangible assets					11	161,500	161,500
Investments					12	273,412	253,466
						434,912	414 966
Current assets
Debtors					13	3,497	5,172
Cash at bank		and	in hand			68,273	47 438
Creditors: Amounts				falling due within one year	14	71,770 ~(S,OBG	52,610 ~7,645
Net current	assets					63,664	44,965
Net assets						498 596	459 93'I
Funds of the		charity:
Unrestricted		income		funds
Unrestricted	funds					498 596	459 931
Total funds						498 596	459 931

2	Income	fro	m o	t	her	trading activities
							Unrestricted
							funds
								Total	Total
							General	2020	2019
	Rent received						19,500	19,500	19,500
Contribution		to	insurance			costs	441	441
							19,941	19 941	19500
3	Investment		income
							Unrestricted
							funds
								Total	Total
							General	2020	2019
							F		E
Interest receivable				and similar income;
	Interest receivable				on	bank deposits	20	20	18
Investment		income					5,264	5 264	4,562
							5,284	5,284	4,580

		Investment mana	gement costs	(continued)
		Unrestricted
		funds
			Total	Total
		General	2020	2019
Portfolio	management	2,346	2,346	1,903
		2,346	2,346	1,903

5 Expenditu	re on charitable activities
		Unrestricted
		funds
			Total	Total
		General	2020	2019
		f.
Grant funding Governance	of activities costs	550 2,750	550 2 750	916 2,577
		3 300	3,300	3,493

					Unrestricted
					funds
						Total	Total
					General	2020	2019
Independent		examiner fees
Examination		of	the financial	statements	2,280	2,280	2,280
Legalfees							297
Other governance			costs		29	29
Allocated	support		costs		441	441
					2,750	2 750	2,577

2020	2019
	E.
2,280	2,280

11 Tangible fixed assets
	Investment
	property	Total
Cost or valuation
At 1 January 2020	161,500	161,500
At 31 December 2020	161,500	161,500
Depreciation
At 31 December 2020
Net book value
At 31 December 2020	161,500	161,500
At 31 December 2019	161,500	161,500

12 Fixed asset investments
	2020	2019
Other investments	273,412	253,466
Other investments
	Listed
	investments	Total
	E	E
Cost or Valuation
At 1 January 2020	253,466	253,466
Additions	59,393	59,393
Disposals	(58,533)	(58,533)
Revaluation	19,086	19,086
At 31 December 2020	273,412	273,412
Net book value
At 31 December 2020	273412	273,412
At 31 December 2019	253,466	253,466

13Debtors	13Debtors
						2020	2019
Trade debtors						3,250	4,875
Other debtors						247	297
						3497	5,172
14Creditors: amounts			falling	due within	one year
						2020	2019
Accruais						3,211	2,770
Deferred	income					4,875	4,875
						8,886	7,645
						2020	2019
						E
Deferred	income at 1 January 2020					4,875	4,875
Resources deferred Amounts released		in the period from previous		periods		4,875 ~4675	4,875 ~4875
Deferred	income at year end					4 875	4,875

15 Funcfs
											Balance at
				Balance		at				Other	31
				1 January 2020			Incoming resources		Resources expended	recognised gains/(losses)	December 2020
				f.						F
Unrestricted	funds
General
General				296,431			24,784		(5,205)	19,086	335,096
Designated
Repair Fund Property Fund				2,000 161,500							2,000 161,500
				163500 4							163,500
Tota I funds				459	931		24	784	5 205	19086	498 596
The specific purposes			for	which the	funds are to be			applied	are as follows:
The designated		property		fund is held		as the	Carrying	value	of the property	held,
1$Analysis of		net assets between				funds
									Unrestricted	funds
									General	Designated	Total funds
										f.
Tangible fixed assets Fixed asset investments									273,412	161,500	161,500 273,412
Current assets Current liabilities									69,770	2,000	71,770 ~8,086
Total net assets									335096	163500	498 596
									Unrestricted	funds
											Total funds
											at 31
											December
									General	Designated	2019
											E
Tangible fixed assets Fixed asset investments Current assets Current liabilities									253,466 50,610 7,645	161,500 2,000	161,500 253,466 52,610 ~7645
Total net assets									296431	163500	459,931