| Page | ||
|---|---|---|
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts |
| Ac | count | s for the | Year Ended | 3'Ist Jan | uary 2021 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | income | ||||||
| Note | 2021 | 2020 | |||||
| Incoming resources | |||||||
| From generated funds; |
|||||||
| Voluntary income |
266,742 | 167,254 | |||||
| Activities for generating | funds | 1,542 | 18,100 | ||||
| Investment income |
283 | 741 | |||||
| From charitable activities |
1,213 | 6,956 | |||||
| Total incoming resources |
258 780 | 192051 | |||||
| Resources expended | |||||||
| Costs ofgenerating funds |
|||||||
| Costs ofgenerating | voluntary | income | 9 | 2,365 | 13,468 | ||
| Costs ofgenerating | funds | 10 | 2,518 | 10,080 | |||
| investment management |
costs | ||||||
| Charitable activities |
325,422 | 111,155 | |||||
| Governance costs |
12 | 3,073 | 5,007 | ||||
| Total resources expe~ded | 333378 | 139710 | |||||
| Net incoming/(outgoing) resources |
before transfers | (74,598) | 52,341 | ||||
| Transfers | |||||||
| Gross transfers between |
funds | ||||||
| Net incoming/(outgoing) resources |
before holding gains | ||||||
| and losses | (74,598) | 52,341 | |||||
| Holding gains/(losses) -(realised |
and unrealised) | gains/(losses) | on | ||||
| investment assets |
|||||||
| Net movement in funds |
(74,598) | 52,341 | |||||
| Total funds brought forward |
428,007 | 375,666 | |||||
| Total funds carried forward | 353409 | 428 007 |
| BALANCE S | HEET AS AT31STJANUARY 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| F | ||||
| RXEDASSETS | ||||
| Tangible Assets | ||||
| Office Equipment | at Cost | 36,666 | 36,049 | |
| Additions During |
Year | 361 | 617 | |
| Depreciation to Date |
37,027 ~33,904 |
36,666 ~32,937 |
||
| 3,123 | 3,729 | |||
| CURRENT ASSETS | ||||
| Stock of Promotional | Goods | 1,000 | 2,321 | |
| Capital Reserve | Deposit Account | 342,133 | 414,015 | |
| Bank Current Account | 500 | 500 | ||
| Cash in hand | 100 | 100 | ||
| Prepayrnents | 7,927 | 8,674 | ||
| 351660 | 425 61D | |||
| CURRENT LIABILITIES | ||||
| Accruals | 1,374 | 1,332 | ||
| 1 374 | 1 332 | |||
| NET CURRENT | ASSETS | 350,286 | 424,278 | |
| 353409 | 426 007 | |||
| FUNOS OF THE | CHARITY | |||
| Unrestricted Funds |
353409 | 426 007 |
| approximate sum o |
ff12 | 5,000(2020:f120,000). | |||
|---|---|---|---|---|---|
| 6. | Voluntary Income |
||||
| General donations | 234,961 | 123,283 | |||
| In memory of | 19,111 | 39,327 | |||
| Collection boxes | 1,670 | 4,644 | |||
| 255742 | 167254 | ||||
| 6. | Activities for generating | funds | |||
| Quiz night | 1,247 | ||||
| Miscellaneous | 150 | 377 | |||
| Christmas raffle |
9,537 | ||||
| Sponsored walk |
1,028 | 4,652 | |||
| Stalls | 419 | ||||
| Change gang | 364 | 782 | |||
| Annual trip |
1,086 | ||||
| 1 542 | 18100 | ||||
| 7. | Investment income |
||||
| Other Bank Interest | 283 | 741 | |||
| 283 | |||||
| 8. | From charitable activities |
||||
| Membership fees |
28 | 75 | |||
| Sale of promotional | goods | 1,185 | 5,881 | ||
| 1 213 | 5956 |
| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| 9, | Costs ofgenerating | voluntary | income | R | |||
| Postage | 912 | 8,344 | |||||
| Stationery | 626 | 3,249 | |||||
| Insurance | 750 | 1,189 | |||||
| Repairs and renewals | 77 | 686 | |||||
| 2 | 365 | 13468 | |||||
| 10 | Costs of generating | funds | |||||
| Hire ofhalts and transport | 30 | 1,070 | |||||
| Sponsored walk costs |
1,508 | ||||||
| Christmas draw expenses |
10 | 2,065 | |||||
| Promotional items |
2,478 | 4,586 | |||||
| Quiz night expenses | 851 | ||||||
| 2518 | 10080 | ||||||
| 11 | Charitable activities |
||||||
| Donation ofequipment | to LGI | 322,637 | 105,695 | ||||
| News letters | 2,785 | 5,460 | |||||
| 325 | 422 | 111 155 | |||||
| 12 | Governance costs | ||||||
| Accountancy | 1,374 | 'I 332 | |||||
| Expenses and meals | 333 | 1,919 | |||||
| Telephone costs | 200 | 245 | |||||
| Legal and professional | fees | 'I49 | 50 | ||||
| IVIIscellaneous expenses |
50 | 134 | |||||
| Depreciation ofoffice |
equipmertt | 967 | 1,327 | ||||
| 3 | D73 | 5 D07 |