| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 3 | |
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 to | 14 | |
| Detailed Statement ofFinancial Activities | 15 to | 16 |
| FORTHE YEAR E | NDED 31DECEMBER 2020 | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
40,000 | 30,001 | |
| Other trading activities | 68,535 | 42,344 | |
| Investment income |
13,474 | 18,928 | |
| Total | 122,009 | 91,273 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Charitable activities |
|||
| 345,823 | 626,833 | ||
| Net gains/(losses) on investments |
(26,942) | 111,037 | |
| NKT INCOME/(EXPENDITURE) | (250,756) | (424,523) | |
| RECONCILIATION | OFFUNDS | ||
| Total funds brought | forward | 1,697,313 | 2,121,836 |
| TOTAL FUNDS CARRIED FORWARD | 1,446,557 | 1,697,313 |
| BALANCE SHEET 31DECEMBER2020 |
|||
|---|---|---|---|
| 2020 | 2019 | ||
| Umesh(cted | Total | ||
| ftmds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 983,807 | 919,400 | |
| investments | 168,067 | 197,336 | |
| 1,151,874 | 1,116,736 | ||
| CURRENT ASSETS | |||
| Debtors | I0,000 | ||
| Prcpayments and accrued income |
2, 131 | 9314 | |
| Cash atbank | 299,965 | 575,846 | |
| 302,096 | 595,160 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(7,413) | (14,583) | |
| NET CURRENT ASSETS | 294,683 | 580,577 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,446,557 | 1,697,313 | |
| NET ASSETS | 1,446,557 | 1,697,313 | |
| FUNDS | 10 | ||
| Unrestricted fimds |
1,446,557 | 1,697,313 | |
| TOTAL 8'VNDS | 1,446,557 | 1,697,313 |
| 2020 | 20]9 | |||
|---|---|---|---|---|
| Pensions | 26,375 | 2],770 | ||
| Salaries | 42,160 | 20,574 | ||
| 68,535 | 42,344 | |||
| 3. | INVESTMENT INCOME | |||
| 2020 | 2019 | |||
| Rents received | 5,764 | ]0,153 | ||
| Investment | income | 7,077 | 8,061 | |
| Deposit account interest | 633 | 7]4 | ||
| 13,474 | 18,928 |
| COMPARATIVES F | ORTHE STATEMENT OFFINANCIAL | ACTIVITIES |
|---|---|---|
| Unrestricted | ||
| funds | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
30,001 | |
| Other trading activities | 42,344 | |
| Investment income |
18,928 | |
| Total | 91,273 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Charitable activities |
||
| 626,833 | ||
| Net gains on investments | 11],037 | |
| NET INCOME/(EXPENDITURE) | (424,523) | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought | forward | 2,121,836 |
| TOTAL FUNDS CARRIED | ||
| FORWARD | 1,697,313 |
| Improvements | ||||
|---|---|---|---|---|
| Freehold | to | |||
| property | property | Totals | ||
| COST | ||||
| At | 1 January 2020 | 890,000 | 29,400 | 919,400 |
| Additions | 64,407 | 64,407 | ||
| At | 31 December 2020 | 890,000 | 93,807 | 983,807 |
| NET BOOK VALUE | ||||
| At | 31 December 2020 | 890,000 | 93,807 | 983,807 |
| At | 31 December 2019 | 890,000 | 29,400 | 919,400 |
| FIXEDASSETINVESTMKNTS | |
|---|---|
| Unlisted | |
| ~TVALUE | investments |
| At 1 January 2020 | 197,336 |
| Revaluations | (29,269) |
| At 31 December 2020 | 168,067 |
| NET BOOKVALUE | |
| At 31 December 2020 | 168,067 |
| At 31 December 2019 | 197,336 |
| 8, | DEBTORS.' AMOUNTS FALLIN | G DUE AFTER MO | RE THAN ON | E YEAR | |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Other debtors | 10,000 | ||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |||
| 2020 | 2019 | ||||
| Other creditors | 7,413 | 14,583 | |||
| 10. | MOVEMENT IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/1/20 | in funds | funds | 31/12/20 | ||
| Unrestricted funds |
|||||
| General fund |
777,913 | (250,756) | (64,407) | 462,750 | |
| Designated Fund |
919,400 | 64,407 | 983,807 | ||
| 1,697,313 | (250,756) | 1,446,557 | |||
| TOTAL FUNDS | 1,697,3]3 | (250,756) | ],446,557 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 122,009 | (345,823) | (26,942) | (250,756) | |
| TOTAL | FUNDS | 122,009 | (345,823) | (26,942) | (250,756) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/1/19 | in funds | funds | 31/12/19 | ||
| Unrestricted | funds | ||||
| General fund | 1,222,437 | (424,523) | (20,00]) | 777,913 | |
| Designated | Fund | 899,399 | 20,001 | 919,400 | |
| 2,121,836 | (424,523) | 1,697,313 | |||
| TOTAL FUNDS | 2,121,836 | (424,523) | 1,697,313 |
| Incoming | Resources | Gmns and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 91,273 | (626,833) | 111,037 | (424,523) | |
| TOTAL | FUNDS | 91,273 | (626,833) | ]11,037 | (424,523) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/1/19 | in funds | funds | 31/12/20 | ||
| Unrestricted | funds | ||||
| General fund | 1,222,437 | (675,279) | (84,408) | 462,750 | |
| Designated | Fund | 899,399 | 84,408 | 983,807 | |
| 2,121,836 | (675,279) | 1,446,557 | |||
| TOTAL FUNDS | 2,121,836 | (675@79) | 1,446,557 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 213,282 | (972,656) | 84,095 | (675,279) | |
| TOTAL | FUNDS | 213,282 | (972,656'1 | 84,095 | (675,279) |