2020-12-31-accounts

	Page
Independent Examiner's Report	1
The report of the trustees	2
Balance Sheet	4
Statement of Financial Activities	5
Notes to the accounts	6

	Notes		2020		2019
			£		£
Fixed assets
Inalienable & Historic assets
Tangible assets	6		_ 292,036		291,483
Current assets
Stocks & Work in progress				−
Debtors	7	10,845		16,490
Current asset Investments		121,333		119,670
Cash at bank and in hand		379,533		371,719
		511,711		507,879
Creditors:−
amounts due within one year	8	(46,557)		(46,557)
Net current assets			465,154		461,322
Net assets			757,190		752,805
Capital and reserves
Designated funds
Unrestricted revenue reserves			746,933		_ 742,547
Unrestricted fixed asset funds					−
Unrestricted revaluation reserve			10,257		10,258
Resources freely available			757,190		752,805
Accumulated Funds			757,190		752,805

		**Unrestricted **	Restricted	Total	Last Year
		Funds	Funds	Funds	Total Funds
Incoming Resources
Notes		2020	2020	2020	2019
Incoming Resources
Operating activities in furtherance of charity's objects		54,120		54,120	72,230
Investment income		1,663		1,663	1,405
Total Incoming Resources		55,783		55,783	73,635
Resources Expended
Costs of raising and generating funds
Net Incoming Resources available for
charitable applications	A	55,783		55,783	73,635
Charitable Expenditure
Grants payable in furtherance of the charity's objects		−
Activities in furtherance of charity's objectives		21,085	−	21,085	987
Management and Administration of the Charity		30,312		30,312	15,634
Total Resources expended		51,397		51,397	16,621
Net Incoming Resources before Transfers	2	4,386		4,386	57,014
Net Incoming Resources before revaluations
and investment asset disposals		4,386		4,386	57,014
Unrealised Gains on revaluation of fixed assets
Net Movement in Revenue funds		4,386		4,386	57,014
Total Revenue funds brought forward		742,547		742,547	685,533
Total Revenue funds carried forward		746,933		746,933	742,547
Fixed asset funds brought forward
Movement in fixed asset funds in year
Total Funds carried forward		746,933		746,933	742,547

2	Net Incoming Resources before Transfers	2020	2019
	This is stated after crediting :−
	Revenue Turnover from ordinary activities	54,120	72,230
	and after charging:−
	Depreciation of owned fixed assets	1,085	987

3	Investment Income	2020	2019
		£	£
	Interest receivable	1,663	1,405
		1,663	1,405
		2020	2019
	These funds are classified as follows :−	£	£
	Included in creditors
	Included in capital and reserves	757,190	752,805
	Total as above	757,190	752,805
4	Auditor's Remuneration and other accounting services
		2020	2019
		£	£
	Auditors' Remuneration
	Other accountancy fees	420	_ 420
		420	420
5	Changes in resources applied for Fixed Assets	2020	2019
		£	£
	Net movement in funds from Statement of Financial Activities	4,386	57,014
	Resources applied on Fixed Assets for charitable use	(1,638)	(1,055)
	Add Grants Received to fund fixed assets	−	−
	Net movement in funds available for future activities	2,748	55,959

			Plant,Equip
			ment,Fixtur
	Land and	Leasehold	es &
	buildings	property	Fittings	Total
	£	£	£	£
Cost
At 1 January 2020	285,890		37,654	323,544
Additions			1,638	1,638
At 31 December 2020	285,890		39,292	325,182
Depreciation
At 1 January 2020			32,061	32,061
Charge for the year			1,085	1,085
At 31 December 2020			33,146	33,146
Net book value
At 31 December 2020	285,890		6,146	292,036
At 31 December 2019	285,890		5,593	291,483

7	Debtors	2020	2019
		£	£
	Trade debtors	10,845	16,490
	Prepaid expenses	−	−
	Accrued income
	Other Debtors
		10,845	16,490
8	Creditors: amounts falling due within one year	2020	2019
		E	E
	Accrued expenses	420	420
	Funds held for third parties		−
	Deferred income and grants in advance (see note 8)		−
	Trade creditors	46,137	46,137
	Amounts due to associated or subsidiary undertakings		−
		46,557	46,557

Incoming Resources			2020	2019
			E
	**Unrestricted **	Restricted	Total	Prior Period
	Funds	Funds	Funds	Total Funds
	2020	2020	2020	2019
Grants, legacies and donations
Sale ofgoods or services as a charitable activity	54,120		54,120	72,230
	54,120		54,120	72,230
Investment income
Interest receivable	1,663		1,663	1,405
	1,663		1,663	1,405
Total Incoming Resources	55,783		55,783	73,635
Charitable expenditure
Grants payable in furtherance of the charity's objectives	20,000		20,000
Depreciation of assets used for charitable purposes	1,085		1,085	987
	21,085		21,085	987
Management and Administration of the Charity
Employee costs:
Training and welfare				500
				500
Premises Costs
Rates &water & Service charge	816		816	1,620
Light and heat	488		488	750
Cleaning	751		751	−
Repairs and maintenance	20,495		20,495	4,177
	22,550		22,550	6,547
General administrative expenses:
Subscriptions				100
Sundry expenses
				100
Legal and professional costs:
Other accountancy fees	420		420	420
Insurance	1,202		1,202	1,123
Agent commission	6,140		6,140	6,944
	7,762		7,762	8,487
Total spent on administration	30,312		30,312	15,634