2020-12-31-accounts

	Pages
Trustees' Annual Report	3to 4
Statement of Financial Activities
Balance Sheet
Statement of Cash flows	14
Notes to the Accounts	7to 13
Detailed Statement of Financial Activitio"	15to 16

for the year ended 31Decem	ber 2020
		Unrestricte	Restricted
		d funds	funds	Total funds	Total funds
		2020	2020	2020	2019
	Notes		E	E	E
Income and endowments
from:
Donations and legacies		70,673		70,673	34,355
Charitable activities		7,842		7,842	22,208
Other		17,954		17,954	1
Total		96,469		96,469	56,564
Expenditure on:
Other		57,273		57,273	67,444
Total		57,273		57,273	67,444
Net gains on investments
Net income/(expenditure)		39,196		39,196	(10,880)
Transfers between funds
Net income/(expenditure) before other gains/(losses)		39,196		39,196	(10,880)
Other gains and losses
Net movement in funds		39,196		39,196	(10,880)
Reconciliation offunds:
Total funds brought forward		27,469	16,567	44,036	54,916
Total funds carried forward		66,665	16,567	83,232	44,036

for the year ended 31Decem	ber 2020
		Unrestricte	Restricted
		d funds	funds	Total funds	Total funds
		2020	2020	2020	2019
	Notes		E	E	E
Income and endowments
from:
Donations and legacies		70,673		70,673	34,355
Charitable activities		7,842		7,842	22,208
Other		17,954		17,954	1
Total		96,469		96,469	56,564
Expenditure on:
Other		57,273		57,273	67,444
Total		57,273		57,273	67,444
Net gains on investments
Net income/(expenditure)		39,196		39,196	(10,880)
Transfers between funds
Net income/(expenditure) before other gains/(losses)		39,196		39,196	(10,880)
Other gains and losses
Net movement in funds		39,196		39,196	(10,880)
Reconciliation offunds:
Total funds brought forward		27,469	16,567	44,036	54,916
Total funds carried forward		66,665	16,567	83,232	44,036

Fund accoun	Fund accoun	ting	ting
Unrestricted		funds		These are available for use at the discretion	ofthe trustees in furtherance		of	the
				general objects ofthe charity.
Designated		funds		These are unrestricted funds earmarked by	the trustees for particular purposes.
Revaluation		funds		These are unrestricted funds which include	a revaluation reserve representing			the
				restatement of investment assets at their market values.
Restricted	funds			These are available for use subject to restrictions imposed by the donor or			through
				terms ofan appeal.
Income
Recognition		of		Income is included in the Statement ofFinancial Activities (SoFA) when the charity
income				becomes entitled to, and virtually certain to	receive, the income and the	amount			of
				the income can be measured with sufficient	reliability.
Income with		related		Where income has related expenditure the	income and related expenditure			is
expenditure				reported gross in the SoFA.
Donations	and			Voluntary income received by way ofgrants,	donations and gifts is included in the
legacies				the SoFA when receivable and only when the Charity has unconditional
				entitlement to the income.
Tax reclaims		on		Income from tax reclaims is included in the	SoFA at the same time as the
donations	and		gifts	gift/donation to which it relates.
Donated services				These are only included in income (with an	equivalent amount in expenditure)
and facilities				where the benefit to the Charity is reasonably quantifiable, measurable		and
				material.
Volunteer	help			The value ofany volunteer help received is	not included in the accounts.
Investment		income		This is included in the accounts when receivable.
Gains/(losses)			on	This includes any gain or loss resulting from	revaluing investments to market			value
revaluation		of	fixed	at the end ofthe year.
assets
Gains/(losses)			on	This includes any gain or loss on the sale of	investments.
investment		assets

s to the Acc	s to the Acc	ounts
Expenditure
Recognition		of	Expenditure is recognised on an accruals	basis. Expenditure includes			any VAT which
expenditure			cannot be fully recovered, and is reported	as part ofthe expenditure			to which it
			relates.
Expenditure		on	These comprise the costs associated with	attracting	voluntary	income, fundraising
raising funds			trading costs and investment management	costs.
Expenditure		on	These comprise the costs incurred by the	Charity in the delivery of its			activities and
charitable	activities		services in the furtherance of its objects,	including	the making	ofgrants and
			governance costs.
Grants payable			All grant expenditure is accounted for on	an actual	paid basis	plus an	accrual for
			grants that have been approved by the trustees at		the end of	the year but not yet
			paid.
Governance		costs	These include those costs associated with	meeting	the constitutional		and statutory
			requirements ofthe Charity, including any audit/independent			examination fees,
			costs linked to the strategic management	ofthe Charity, together with a share of
			other administration costs.
Other expenditure			These are support costs not allocated to a particular activity.

2	Statemen	t	ofFinancial	A	ctivities - prior year
						Unrestricted	Restricted
						funds	funds	Total funds
						2019	2019	2019
							f	f
Income and endowments				from:
	Donations		and legacies			34,355		34,355
	Charitable		activities			22,208		22,208
	Other					1		1
Total						56,564		56,564
Expenditure		on:
	Other					67,444		67,444
Total						67,444		67,444
Net	income					(10,880)		(10,880)
Net	income before other
gains/(losses)						(10,880)		(10,880)
Other gains and losses:
Net	movement		in funds			(10,880)		(10,880)
Reconciliation			offunds:
Total funds brought forward						38,349	16,567	54,916
Total funds carried forward						27,469	16,567	44,036
3	Income from donations				and legacies
						Unrestricted	Total	Total
							2020	2019
						65,825	65,825	34,355
						4,848	4,848
						70,673	70,673	34,355
	Donated	goods, facilities			and services received
							Total	Total
							2020	2019
							f	E
	Grants						65,823	34,356
	Utility Subsidiary						4,848
							70,671	34,356

4	Income from	charitable		activities
					Unrestricted	Total	Tota I
						2020	2019
					7,842	7,842	22,208
					7,842	7,842	22,208
5	Other income
					Unrestricted	Total	Tota I
						2020	2019
					17,954	17,954
					17,954	17,954	1
6	Other expenditure
					Unrestricted	Total	Total
						2020	2019
	Employee costs				33,008	33,008	39,217
	Premises costs				4,641	4,641	7,143
	Amortisation,	depreciation,
	impairment,	profit/loss		on	2,910	2,910	2,740
	disposal offixed assets
	Generaladministrative		costs		16,064	16,064	17,696
	Legal and professional		costs		650	650	648
					57,273	57,273	67,444
7	Net income/(expenditure)			before transfers
					2020		2019
	This is stated	after charging:			E		E
	Depreciation	ofowned	fixed assets		2,910		2,740
8	Staffcosts
	Salaries and	wages			33,008		39,217
					33,008		39,217

	Cost or revaluation	Cost or revaluation	Cost or revaluation
	At 1January		2020				20,972	65,083	86,055
	Additions							8,612	8,612
	At 31December 2020						20,972	73,695	94,667
	Depreciation		and
	impairment
	At 1January		2020					48,432	48,432
	Depreciation		charge for the					2,910	2,910
	year
	At 31December 2020							51,342	51,342
	Net book values
	At 31December 2020						20,972	22,353	43,325
	At 31December 2019						20,972	16,651	37,623
10	Debtors
							2020		2019
							f		f
	Other debtors						22
							22
11	Creditors:
	amounts falling due within				one year
							2020		2019
							f		f
	Accruals and		deferred	income			1,078		1,350
							1,078		1,350
12	Movement	in funds
							Incoming
							resources		At 31
							(including	Resources	December
						At 1January	other gains/losses	expended	2020
						2020	)
							f
	Restricted funds:
	Restricted income funds:
						16,567			16,567
	Total					16,567			16,567
	Unrestricted		funds:
	General funds					27,469	96,469	(57,273)	66,665
	Revaluation		Reserves:
	Totalfunds					44,036	96,469	(57,273)	83,232

13	Analysis ofne	t assets between funds
				Unrestricted
					Total
				funds
				f	6
	Fixed assets			43,325	43,325
	Net current assets			39,907	39,907
				83,232	83,232
14	Reconciliation	ofnet debt
					At 31
			At 1January		December
			2020	Cash flows	2020
			f	E	6
	Cash and cash	equivalents	7,763	33,200	40,963
			7,763	33,200	40,963
	Net debt		7,763	33,200	40,963

			2020	2019
			6	f
Cash flows from operating	activities
Net income/(expenditure)	per Statement	ofFinancial Activities	39,196	(10,880)
Adjustments for:
Depreciation of property, plant and equipment			2,910	2,740
Dividends, interest and	rents from investments		(17,954)	(1)
Increase in trade and other receivables			(22)
(Decrease)/Increase in	trade and other	payables	(272)	30
Net cash provided by/(used in) operating		activities	23,858	(8,111)
Cash flows from investing	activities
Payments for property,	plant and equipment		(8,612)	(1,896)
Dividends, interest and	rents from investments		17,954	1
Net cash from/(used in) investing activities			9,342	(1,895)
Net cash from financing activities
Net increase/(decrease) in	cash and cash equivalents		33,200	(10,006)
Cash and cash equivalents	at the beginning	ofthe year	7,763	17,767
Cash and cash equivalents	at the end ofthe year		40,963	7,761
Components of cash and cash equivalents
Cash and bank balances			40,963	7,763
			40,963	7,763

for the your onded	31	D	ecember 2020
				Unrestricted
				funds	Total funds	Total funds
				2020	2020	2019
				E	E
Income and endowments			from:
Donations and legacies
				65,825	65,825	34,355
				4,848	4,848
				70,673	70,673	34,355
Charitable activities
				7,842	7,842	22,208
				7,842	7,842	22,208
Other
				17,954	17,954	1
				17,954	17,954	1
Total income and endowments				96,469	96,469	56,564
Expenditure on:
Employee costs
Salaries/wages				33,008	33,008	39,217
				33,008	33,008	39,217
Premises costs
Light, heat and power				3,832	3,832	5,748
Premises cleaning				809	809
Premises repairs and
maintenance						1,395
				4,641	4,641	7,143
General administrative			costs,
including depreciation		and
amortisation
Depreciation of				2,910	2,910	2,740
Equipment repairs maintenance	and			6,416	6,416	4,400
General insurances				505	505	440
Stationery and printing				1,270	1,270	1,133
Subscriptions				155	155	335
Sundry expenses				6,587	6,587	10,063
Telephone, fax and broadband				1,131	1,131	1,325
				18,974	18,974	20,436
Legal and professional		costs
Accountancy and bookkeeping				650	650	648
				650	650	648
Total ofexpenditure	of	other costs		57,273	57,273	67,444
Total expenditure				57,273	57,273	67,444

Net gains on investments
Net income/(expenditure)			39,196	39,196	(10,880)
Net income/(expenditure) other gains/(losses)	before		39,196	39,196	(10,880)
Other Gains
Net movement in funds			39,196	39,196	(10,880)
Reconciliation offunds:
Tata I funds brought forward		27,469	16,567	44,036	54,916
Total funds carried forward		66,665	16,567	83,232	44,036