2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	7to 14

			Unrestricted	Restricted	Total	Total
			funds	funds	2020	2019
		Note			E	E
Income and Endowments		from:
Donations and legacies		2				425
Other trading activities		3	14,508		14,508	59,768
investment income			9,588		9,588	10,510
Other income		4	20,957		20,957
Total Income			45,053		45,053	70,703
Expenditure on: Charitable activities		5	~0103,253		~103,253	~123,979
Total Expenditure			103,253		~103.253	~123,979
Gains/losses on investment
assets			21,329		21,329	55,115
Net movement in funds			(36,871)		(36,871)	1,839
Reconciliation of	funds
Total funds brought	forward		456,579	1,384	457,963	456,124
Total funds carried	forward	14	419,708	1,384	421,092	457,963

	(Registration numbe Balance Sheet as at 31	r: 520363 December	) 2020
			2020	2019
		Note	8
Fixed assets
Tangible assets		9	113,403	128,559
Investments		10	297,923	337,019
			411,326	465,578
Current assets
Debtors Cash at bank and in hand		11 12	2,483 16,269	2,397 ~42
Creditors: Amounts falling due within one year Net current assets/(liabilities)		13	18,772 ~9,0D6 9,766	1,655 ~9,27~ ~7.615
Net assets			421,092	457,963
Funds ofthe charity:
Restricted Income funds
Restricted funds			1,384	1,384
Unrestricted Income	funds
Unrestricted funds			419,708	456,579
Total funds			421,092	457,963

Warden and Assistant	Warden and Assistant
Travelling
Light, heat and power
Insurance
Cleaning
Maintenance	and renewals
Telephone
Secretarial	and sundry expenses
General expenses
Depreciation	oftangible assets

	IIanagement
Accommodation	and	Total	Total
costs	administration	2020	2019
	9
	40,986	40,986	33,015
	202	202	724
6,468		6,468	(4,559)
3,904		3,904	4,063
1,560		1,560	1,730
32,577		32,577	71,804
982		982	855
	708	708	754
	710	710	705
15,156		15,156	14,888
60,647	42,606	103,253	123,979

9 Tangible fixed assets
		Furniture
	Land and	and
	buildings f	equipment 6	Total 6
Cost
At 1 January 2020	332,701	43,189	375,890
At 31 December 2020	332,701	43,189	375,890
Depreciation
At 1 January 2020	214,019	33,312	247,331
Charge for the year	13,264	1,892	15,156
At 31 December 2020	227,283	35,204	262,487
Net book value
At 31 December 2020	105,418	7985	113403
At 31 December 2019	118,682	9,877	128,559
10Fixed asset investments
		Listed
		investments	Total
		E
Cost or Valuation
At 1 January 2020		337,019	337,019
Revaluation		21,329	21,329
Additions Disposals		9,575 ~70.000	9,575 ~(70,000
At 31 December 2020		297,923	297,923
Net book value
At 31 December 2020		297,923	297,923
At 31 December 2019		337,019	337,019

		Unrestricted
		funds	Restricted	Totalfunds
		General f	funds 8	2020 8
Tangible	8xed assets	113,403		113,403
Fixed asset investments		297,923		297,923
Current Current	assets liabilities	17,388 ~9,006	1,384	18,772 ~9,006
Total net assets		419,708	1,384	421,092