||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1to3|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||7to 11|
|Detailed Statement of Financial||Activities|12to 13|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund<br>f|funds|funds<br>6|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||46,121||46,121|68,212|
|Investment<br>income||||450||450|453|
|Other income||||7,501||7,501||
|Total||||54,072||54,072|68,665|
|EXPENDITURE ON||||||||
|Raising funds||||132||132||
|Charitable<br>activities||||||||
|Gifts to institutions||||2,850||2,850|11,102|
|Support costs||||40,382|2,409|42,791|61,579|
|Total||||43,364|2,409|45,773|72,681|
|NET INCOME/(EXPENDITURE)||||10,708|(2,409)|8,299|(4,016)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||72,257|95,414|167,671|171,687|
|TOTAL FUNDS CARRIED FORWARD||||82,965|93,005|175,970|167,671|





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||||2020|2019|
|---|---|---|---|---|
|||Notes|F|F|
|FIXEDASSETS|||||
|Tangible assets<br>investments|||101,368<br>7|105,938<br>7|
||||101,375|105,945|
|CURRENT ASSETS|||||
|Debtors<br>Prepayments<br>and|accrued income||230|7,848<br>230|
|Cash at bank and|in hand||75,967|55,250|
||||76,197|63,328|
|CREDITORS|||||
|Amounts<br>falling due within one year||9|(1,602)|(1,602)|
|NET CURRENT ASSETS|||74,595|61,726|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||175,970|167,671|
|NET ASSETS|||175,970|167,671|
|FUNDS|||||
|Unrestricted<br>funds|||82,965|72,257|
|Restricted funds|||93,005|95,414|
|TOTAL FUNDS|||175,970|167,671|





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||||2020|2019|
|---|---|---|---|---|
||||F|6|
||Deposit account interest||450|453|
|3.|RAISING FUNDS||||
||Raising donations|and legacies|||
||||2020|2019|
||||6||
||Supportcosts||132||



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||||2020|2019|
|---|---|---|---|---|
|Administrative<br>staff|||1|1|
|No employees<br>received emoluments|in excess ofF60,000.||||
|There were no high paid employees|in the year.||||
|TANGIBLE FIXEDASSETS|||||
|||Improvements|Fixtures and||
|||to property|fittings|Totals|
|||||6|
|COST|||||
|At 1 January 2020 and 31 December|2020|120,448|58,100|178,548|
|DEPRECIATION|||||
|At 1 January 2020||26,754|45,856|72,610|
|Charge for year||2,409|2,161|4,570|
|At 31 December 2020||29,163|48,017|77,180|
|NET BOOK VALUE|||||
|At 31 December 2020||91,285|10,083|101,368|
|At 31 December 2019||93,694|12,244|105,938|





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|Shares|in|
|---|---|
|group||
|undertakings||
|6||



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|DEBT|ORS:AMOUNTS<br>F|ALLING DUE WITHIN O|NE Y|EAR|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||5|5|
|Other|debtors|||||7,848|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN|ONE|YEAR|||
||||||2020<br>f|2019<br>6|
|Other|creditors||||1,602|1,602|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||
||||||2020|2019|
|||Unrestricted||Restricted|Total|Total|
||||fund|funds|funds|funds|
||||6|E||6|
|Fixed assets||16,302||85,066|101,368|105,938|
|Investments|||7||7|7|
|Current|assets|68,258||7,939|76,197|63,328|
|Current|liabilities|(1,602)|||(1,602)|(1,602)|
|||82,965||93,005|175,970|167,671|





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||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement<br>in||
|||||||At 1.1.20|funds|At 31.12.20|
|||||||6|6||
|Unrestricted||funds|||||||
|General|fund|||||72,257|10,708|82,965|
|Restricted funds|||||||||
|Seven Lodges||||||3,500||3,500|
|Building|Fund|||||91,914|(2,409)|89,505|
|||||||95,414|(2,409)|93,005|
|TOTAL|FUNDS|||||167,671|8,299|175,970|
|Net movement||in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement<br>in|
|||||||resoul ces<br>f|expended<br>f|funds<br>6|
|Unrestricted||funds|||||||
|General|fund|||||54,072|(43,364)|10,708|
|Restricted funds|||||||||
|Building|Fund||||||(2,409)|(2,409)|
|TOTAL|FUNDS|||||54,072|(45,773)|8,299|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement<br>in||
|||||||At 1.1.19<br>f|funds<br>6|At 31.12.19<br>F|
|Unrestricted||Funds|||||||
|General|fund|||||73,864|(1,607)|72,257|
|Restricted Funds|||||||||
|Seven Lodges||||||3,500||3,500|
|Building|Fund|||||94,323|(2,409)|91,914|
|||||||97,823|(2,409)|95,414|
|TOTAL|FUNDS|||||171,687|(4,016)|167,671|





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|Compar|ative|net movement<br>in funds,<br>inc|luded<br>in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement<br>in|
||||resources|expended|funds|
|||||6|6|
|Unrestricted||funds||||
|General|fund||68,665|(70,272)|(1,607)|
|Restricted funds||||||
|Building|Fund|||(2,409)|(2,409)|
|TOTAL|FUNDS||68,665|(72,681)|(4,016)|



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