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||**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**|





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||**Notes**||**2020**||**2019**|
|---|---|---|---|---|---|
||||**£**||**£**|
|Fixed assets||||||
|Inalienable & Historic assets||||||
|Tangible assets|**6**||_<br>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||_<br>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**|





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|**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|_<br>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|





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||||**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 of**goods 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**|