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|Reference and Administrative<br>Details|1to2|
|---|---|
|Trustees' Report|Stol|
|Statement ofTrustees'<br>Responsibllitfes||
|Independent<br>Examiner's<br>Report||
|Statement ofRnanciai Actbdties|10|
|Balance Sheet||
|Notes tothe Financial Statements|12to26|





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|||||Restricted||Total|
|---|---|---|---|---|---|---|
||Note|Unrestricted|funds|funds<br>E|Total2020<br>f|2019<br>E|
|income and Endowments|from:||||||
|Donations and legades|||14,504|690|15,194|8,236|
|Charitable<br>activities|4||5,464||5,464|ll+68|
|Investment<br>income|5||4+49||4 949|6,238|
|Total income|||24,917||25,607|26,042|
|Expenditure on:|||||||
|Raising funds<br>Charitable<br>activities|||(399)<br>50,162)||(399)<br>~50,162|~48,6S4)|
|Total expenditure|||(50861)||(50461)|(48,684)|
|Gains/losses<br>on<br>Investment<br>assets|||(1,846)||~(1,846|43,203|
|Net|||||||
|(expenditure)/income|||(27490)|690|(26,800)|20/61|
|Net movement<br>In funds|||(27,490)|690|(26,coo)|20+61|
|Recondliatlon<br>offunds|||||||
|Total funds brought<br>forward|||308+77||308577|288016|
|Total funds carried|||||||
|forward|22||||||





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|||Balance Sheet as at3|1December 202|0||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|||
|Flaed assets||||||
|Tangible<br>assets|||15|24,053|25,158|
|Investments|||16|143,646|151OSS|
|||||272,899|276,246|
|Current assets||||||
|Stocks|||17|822|1,167|
|Debtors|||18|3,642|6,321|
|Cash at bank|and In|hand|19|19,638|30615|
|||||24,102|38,103|
|Creditors: Amounts||falling due within one year|20|15,224|(5,772)|
|Net current|assets|||8/78|32+31|
|Net assets||||281,777|308577|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds|||22|690||
|Unrestricted|lncorne funds|||||
|Unrestricted|funds|||281,087|308577|
|Total funds||||281,777|308577|





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|7<br>Expenditure<br>on charitable<br>activities||||
|---|---|---|---|
||Unrestricted|||
||funds|Total|Total|
||General|2020|2019|
||E|||
|Opening stock|1,167|1,167|2,024|
|Canal ProJects|4/50|4,350||
|Purchases|252|252||
|Shuttle running costs|1,027|1,027|2,617|
|ClosIng stock|(822)|(822)|(1,167)|
|Wages and salaries|29,231|29,231|28+80|
|Pension costs|691|691|612|
|Telephone<br>and fax|738|738|862|
|ONce expenses|4,676|4,676|3+64|
|Competition<br>and events|480|480|610|
|Printing, postage and stationery|1,100|1,100|1,653|
|Sundry expenses|796|796|1,986|
|Motor expenses|1,871|1,871|1,874|
|Travel and subsistence|82|82|371|
|Promotional<br>expenses||652|1,312|
|Sank charges||144|144|
|Investment<br>charges|||375|
|Oe preciation|1,105|1,105|1,105|
||47&0|47,640|46,122|





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|Governance c|osts|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2020|2019|
||||E|E|6|
|Independentexarnlner||fees||||
|Examination|ofthe|financial statements|2,160|2,160|2,160|
|Other fees|paid to|examiners|462|462|402|



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|15Tangible ftxed assets||||||
|---|---|---|---|---|---|
||land and||Computer|Other tangible||
||buildings|Motor vehldes|equipment|fhed asset|Total|
||E|E|E|E|E|
|Cost||||||
|At 1January 2020|55,680|10,935|21,840|6,065|94,520|
|At31December||||||
|2020|55,680|10,935|21,840|6,065|94+20|
|Depredation||||||
|At1january 2020|30,523|10,935|21,840|6,064|69,362|
|Charge for the year|1,105||||1,105|
|At31December||||||
|2020|3162$|10935|21,840|6,064|70,467|
|Net book value||||||
|At31December<br>2020|24,052|||1|24,053|
|At31December||||||
|2019|25 157|||1|25,158|





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|16 Fiaed asset Investments||||
|---|---|---|---|
|||2020|2019|
|||E|6|
|Other investments||248W6|251,939|
||Usted|Unlisted||
||investments<br>6|Investments<br>E|Total<br>f|
|Cost orValuation||||
|At1January 2020|249,357|1,731|251.088|
|Revaluation|(1,846)||(1,846)|
|Additions||3|3|
|Oisposals||||
|At31December 2020|247,511|1+35|248,846|
|Net book value||||
|At31December 2020|247832|1335|248,846|
|At31December 2019|249,357|1,731|251,088|
|The market value ofthe listed investments|at31December 2020was E247/11|(2019- E249357).||



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|19 Cash and cash equivalents|||
|---|---|---|
||2020|2019|
||E|E|
|Cash on hand|45|72|
|Cash at bank|19,593|30~3|
||19,638|30,615|
|20 Creditors: amounts falling due within one year|||



|20 Creditors: amounts falling due within one year|||
|---|---|---|
||2020|2019|
||E|E|
|Tradecreditors|2,149|3,080|
|Other loans|10,000||
|Other taxation and social security|457||
|Other creditors|153||
|Accruals|2,465|2,100|



|21 Pension and other|schemes|
|---|---|
|Defined contrlbutlon|pension scheme|





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|23 Analysis ofnet assets between funds||||
|---|---|---|---|
||Onrestricted||Total funds at|
||funds|Restricted|31December|
||General|funds|2020|
||K||8|
|Tangible fixed assets|24,053||24,053|
|FIxed asset investments|248,846||248,846|
|Current assets<br>Current Ifabities|23,412<br>(15,224|690|24,102<br>~(18,224|
|Total net assets|281,087|690|281,777|
||Unrestricted||Total funds at|
||funds|Restricted|31December|
||General|funds|2019|
||||E|
|Tangible Rxed assets|25,158||25,158|
|Fixed asset Investments|251,088||251,088|
|Current assets<br>Current liabilities|38,103<br>5,772||38,103<br>~S,772|
||||888522|
|Total net assets||||



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