2020-12-31-accounts

			~Pa e
MANAGEMENT	COMMITI EE TRUSTEES REPORT		1-3
INDEPENDENT	EXAMINER'S	REPORT
STATEMENT OF FINANCIAL		ACTIVITIES
BALANCE SHEET
NOTES TO THE	ACCOUNTS		7-11

					2020			2019
				Unrestricted	Restricted		Unrestricted	Restricted
				funds	Income funds	Total funds	funds	Income funds	Totalfunds
			Note	6	6	6			E
INCOME
Donations and	legacies			11,893	46,139	58,032
Other trading	activities			15,218		15,218	20,699		20,699
Investments				41		41	34		34
Other				195		195	346		346
Total				27,347	46,139	73,486	21,079		21,079
EXPENDITURE			3	22,300	73	22,373	21,340		21,340
TOTALEXPENDITURE				22,300	73	22,373	21,340		21,340
NET INCOME/(EXPENDITURE)				5,047	46,066	51,113	(261)		(261)
RECONCILIATION		OF FUNDS
Funds brought	forward			146,632		146,632	146,893		146,893
Transfer of funds
Funds carried	forward			151,679	46,066	197,745	146,632		146,632

		AT31STDec	ember 2020
			Unrestricted	Restricted		Total	Total
			funds	Income	funds	this year	last year
		Note	f	f		f	f
FIXEDASSETS:
Tangible fixed assets for use by the charity		7	135,218		43,440	178,656	136,373
Total fixed assets			135,218		43,440	178,658	136,373
CURRENTASSETS:
Cash at bank and in hand			17,447		2,626	20,073	10,745
Totalcurrent	assets		17,447		2,626	20,073	10,745
CURRENT LIABILITIES
Creditors			986			986	¹REFI
NET CURRENT ASSETS			16,461		2,626	19,087	¹REFI
NET ASSETS			151,679	46,066		197,745	¹REFI
FUNDS OF THE CHARITY		10
Unrestricted fund (general	reserve)		151,679			151,679	146,632
Restricted funds				46,066		46,066
Total charity	funds		151,679	46,066		197,745	146,632

2	ANALYSIS	O	F	INCOME
									This year f		Last year E
2.1	Donations	and legades
	Grants and	Donations							58,032
									58,032
2.2	Income from			other trading activities
	Room hire								15,218		20,699
	Fundralslng		events
									15,218		20,699
2.3	Investment		income
	Bank interest								41
									41
2.4	Other Income
	Sundry								195
									195
3	ANLYSIS OF		RESOURCES EXPENDED
						2021				2020
					Unrestr'd	Restricted	Total		Unrestr'd	Restricted	Total
					funds	funds	funds		funds	funds	funds
					f	f	f		f	f	E
Charitable Expenditure
Salary	costs				1,860		1,860		3,508		3,508
Payroll	costs				21			21	126		126
Rent &room hire					89			89	89		89
Utllitl es					5,773		5,773		5,719		5,719
Premises maintenance					4,603		4,603		3,662		3,662
Cleaning									266		266
Insurance					1,685		1,685		1,645		1,645
Telephone, Internet				&postage
Printing &stationery					95			95	53		53
Grants	lk donations			paid
Equipment repairs			ik renewals		918			918	402		401
Accountancy					500			500	486		486
Depreciation					5,224	73	5,297		5,352		5,352
Sundry	expenditure				1,532		1,532		32		32
Total					22,300	73	22,373		21,340		21,339

4	GOVERNANCE COSTS	GOVERNANCE COSTS
	Professional fees					500	500	486
	Tota I					500	500	486	486
5	DETAILS OF CERTAIN		ITEMS OF EXPENDITURE
5.1	Trustee expenses							This year	Last year
	Number of trustees	who were paid expenses
	Total amount paid							fNil	fNil
	No expenses were paid			to trustees ofthe charity during the year.
5.2	Fees for examination		or audit ofthe accounts					This year f	Last year f
	Independent examiner's			fees	for reporting on the accounts				486
									486
6	PAID EMPLOYEES							This year f	Last year f
6.1	Staff costs
	Gross wages							1,816	3,508
	Employer's nationalinsurance				costs			44
	Pension costs
	Total staff costs							1,860	3,508
	No remuneration was		paid to trustees ofthe charity				during the year,
	No employee earned		more than f60,000 in the period.
6.2	Average number of	full-time			equivalent	employees	in the year	This year	Last year
								number	number
	The parts ofthe charity			In which the employees work
	Charitable activities
	Tota I

7.1	Cost or valuation		Bugdlngs	General		IT	Motor	Total
			Improvement	equipment		equipment	Vehicles
			E	6		E		E
	Balance brought	forward	184,320			898	25,560	218,226
	Additions		43,513				4,069	47,582
	Dlsposals
	Balance carried	forward	227,833			898	29,629	265,808
7.2	Accumulated depredation
	Balance brought	forward	57,232	6,786		820	17,015	81,853
	Depreciation charge for year		3,759		99	78	1,361	5,297
	Depreciation on	dlsposels
	Balance carried	forward	60,991	6,885		898	18,376	87,150
7.3	Net book value
	Brought forward		127,088		662	78	8,545	136,373
	Carried forward		166,842		563		11,253	178,658

8	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
	Analysis	ofcreditors
	Amounts	falling due within one year		This year	Last year
				E	6
	Accruals	and deferred	income	986	486
	Total			986	486

		Unrestricted	Restricted
		Funds	Funds	Total
		f	6	f
Tangible	fixed assets	135,218	43,440	178,658
Current	assets	17,447	2,626	20,073
Current	liabilities	(986)		(986)
Net assets at 31Deceember 2020		151,679	46,066	197,745

10.3	Movements	In funds
			Opening	Incoming	(Resources		Closing
			balance f	resources f	expended) f	Transfer f	Balance E
	Unrestricted	funds
	General Fund		146,632	27,347	(22,300)		151,679
	Restricted funds
	Core activities			46,139	(73)		46,066