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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 6|
|Statement ofTrustees'|Responsibilities||
|Independent
Exanuner's|Report||
|Statement ofFinancial|Activities|9to 10|
|Balance Sheet||I I to 12|
|Notes to the Financial|Statements|13to 24|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note||f.||
|Income and Endowments||from:|||||
|Donations
and legacies||||84,621||84,621|
|Charitable
activities||||118,457|13,494|131,951|
|lnvestnient
income||||28||28|
|Other income||||7,733||7,733|
|Total income||||210,839|13,494|224,333|
|Kxpcnditurc
on:|||||||
|Charitable
activities||||(189,586)|(1,142)|(190,728)|
|Total expenditure||||(189,586)|(1,142)|(190,728)|
|Net income||||21,253|12,352|33,605|
|Net movemcnt
in funds||||21,253|12,352|33,605|
|Reconcilintion
offunds|||||||
|Total funds
brought|forward|||372,629|16,211|388,840|
|Total funds carried|forward||20|393,882|28,563|422,445|
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||||and L|osses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2019|
||||Note|||f|
|Income and Endowments||from:|||||
|Donations
and legacies||||52,928|20,117|73,045|
|Charitable
activities||||171,501||171,501|
|Investment
income||||50||50|
|Other income||||20,954||20,954|
|Total income||||245,433|20,117|265,550|
|Expenditure
on:|||||||
|Charitable
activities||||(233,863)|(8,207)|(242,070|
|Total expenditure||||(233,863)|(8,207)|(242,070)|
|Net income||||11,570|11,910|23,480|
|Transfers between|funds|||13,490|(13,490)||
|Net movement
in funds||||25,060|(1,580)|23,480|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||347,569|17,791|365,360|
|Total funds carried|forward||20|372,629|16,211|388,840|
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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||Note||f.|
|Fixed nsscts||||||||||
|Tangible
assets|||||||14|497,067|510,119|
|hlvcstiucilts|||||||15|150|150|
|||||||||497,217|510,269|
|Current
assets||||||||||
|Debtors|||||||IG|18,131|11,404|
|Cash at bank|and in hand||||||17|58,894|29,595|
|||||||||77,025|40,999|
|Creditors: Amounts||falling due within|||onc year||18|(24,516)|(23,739)|
|Net current|assets|||||||52,509|17,260|
|Total assets|less current liabilities|||||||549,726|527,529|
|C dl:A||fill|gd|f|8|3|19|~)27287)|)1386891|
|Net assets||||||||422,445|388,840|
|Funds ofthe|charity:|||||||||
|Rcstrictcd income funds||||||||||
|Rcstrictcd funds||||||||28,563|16,211|
|Unrestricted|income|funds||||||||
|Unrestricted|funds|||||||393,882|372,629|
|Total funds|||||||20|422,445|388,840|
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|Asset class|||Deprccintion|ntcthod and rate|
|---|---|---|---|---|
|Long-leasehold|poperty||4%reducing|balance basis|
|Office and computer||equipmmit|25% reducing|balance basis|
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||||||Vnrcstrictcd|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|funds|
|Donations
and legacies;||||||||
||Donations
from|individuals|||48,963||48,963|
||GIR aid reclaimed||||3,364||3,364|
|Grants, including||capital grants;||||||
||Goventment
grants||||5,704||5,704|
||Grants from other||charities||26,590||26,590|
|Total for 2020|||||84,621||84,621|
|Total for 2019|||||52,928|20,117|73,045|
|4|Income from|charitable||activities||||
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|funds|
||||||f.||f.|
||Student support||||118,457|13,494|131,951|
|Total for 2020|||||118,457|13,494|131,951|
|Total for 2019|||||171,501||171,501|
|5|Investment
income|||||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||Gcncral|funds|
||||||||f.|
|Interest receivable||and sindtar||income;||||
||Interest receivable||on bank|deposits||28||
|Total for 2020||||||28|28|
|Total for 2019||||||50|50|
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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
||f|f.|
|Fees and supplies|55|55|
|Rental income|7,678|7,678|
|Total for 2020|7,733|7,733|
|Total for 2019|20,954|20,954|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
||Note|General|funds|fundsf|
|Studentsupport||107,342|1,142|108,484|
|Ministry||1,004||1,004|
|Staff costs||76,092||76,092|
|Govcrnancc costs||5,148||5,148|
|Total for 2020||189,586|1,142|190,728|
|Total for 2019||233,863|8,207|242,070|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
||||||f||
|Independent
examiner|||fees||||
|Examination|of|the|iinancial|statcmcnts|1,980|1,980|
|Trustees remuneration|||and expenses||3,167|3,167|
|Other govemancc||costs|||I|1|
|Totnl for 2020|||||5,148|5,148|
|Total for 2019|||||17,824|17,824|
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|9
Net incoming/outgoing
Net incoming
resources for|resources
the year include:|||||
|---|---|---|---|---|---|
|||||2020f|2019|
|Depreciation offixed assets||||15,282|16,012|
|10 Trustees remuneration|and expenses|||||
|During the year the charity|made the following|transactions|with trustees:|||
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||||||||2020|2019|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||f.|f||
|Staff costs|during||the year ivcre:|||||||
|Wages and|salaries||||||75,558||64,409|
|Social security||costs|||||||649|
|Pension costs||||||||534|439|
||||||||76,092||65,497|
|The monthly||average||number of persons|(including|senior management|team) employed|by the charity|during|
|the year expressed|||as|full time equivalents|was as follows:|||||
||||||||2020|2019||
||||||||No|No||
|Charitable|activities|||||||10|10|
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|12 Independent|examiner's|remuneration|
|---|---|---|
|Exatnination
of|the financial|statements|
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|14 Tangible fi|xed assets|||||
|---|---|---|---|---|---|
|||Land and|Furniture
and|||
|||buildings|equiparant|Motor vehicles|Total|
|Cost||||||
|At
1 December|2019|588,277|155,984|6,000|750,261|
|Additions||258|2,206||2,464|
|At 30November|2020|588,535|158,190|6,000|752,725|
|Depreciation||||||
|At I December|2019|95,696|143,180|1,500|240,376|
|Charge for the year||1 1,3 1
1|2,846|1,125|15,282|
|At 30November|2020|107,007|146,026|2,625|255,658|
|Net book value||||||
|At 30November|2020|481,528|12,164|3,375|497,067|
|At 30November|2019|492,581|12,804|4,500|509,885|
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||||Unlisted||
|---|---|---|---|---|
||||investments|Total|
|Cost or Valuation|||||
|At
1 December|2019||150|150|
|At 30November|2020||150|150|
|Net book value|||||
|At 30November|2020||150|150|
|At 30November|2019||150|150|
|16 Debtors|||||
||||2020|2019|
|Trade debtors|||17,477|9,337|
|Other debtors|||654|2,067|
||||18,131|11,404|
|17 Cash and cash equivalents|||||
||||2020|2019|
|Cash on hand|||221|265|
|Cash at bank|||58,673|29,330|
||||58,894|29,595|
|18 Creditors:|amounts|fatting due within one year|||
||||2020|2019|
|Bank loans|||1,207|4,717|
|Trade creditors|||2,410|848|
|Otherloans|||13,068|13,069|
|Other taxation|and social|security|950|1,219|
|Other credttors|||2,000|750|
|Accruals|||1,968|820|
|Deferred income|||2,913|2,316|
||||24,516|23,739|
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|19 Creditors:|amounts|amounts|falling due after one year|falling due after one year|falling due after one year||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019||
|||||||||e|g||
|Bank loans||||||||||1,214|
|Other loans||||||||127,281|137,475||
|||||||||127,281|138,689||
|20 Funds|||||||||||
||||||Balance at|I|||Balance|at 30|
||||||December||Incoming|Resources|November||
||||||2019||rcsourccs|expended|2020||
|Unrestricted|||||||||||
|General|||||||||||
|Unrestricted|Funds||||372,629||210,839|(189,586)|393,882||
|Restricted|||||||||||
|Training
grants|||||||3,540|||3,540|
|New residential||development|||1,467|||||1,467|
|Church and Living Free|||||6,177|||||6,177|
|Computers|||||||500|||500|
|New offic||||||20||||20|
|Horti cu Itura I project|||||2,299||8,374||10,673||
|Renewables||||||20||||20|
|Toilet block|||||3,793|||||3,793|
|Awards
for All|||||1,927|||(1,142)||785|
|Residents
food||||||8||||8|
|Leisure fund|||||500|||||500|
|Christian
training|||||||1,000|||1,000|
|Resident
I'und for human||||need|||80|||80|
||||||16,211||13,494|(1,142)|28,563||
|Total funds|||||388,840||224,333|(190,728)|422,445||
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at I||||30|
||||December|Incoming|Resources||November|
||||2018|resources
f|expended
f|Transfers|2019|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|income fund||347,569|245,433|(233,863)|13,490|372,629|
|Restricted||||||||
|New residential||||||||
|development|||2,342|||(875)|1,467|
|Church
and|Living Free||6, 177||||6,177|
|Computers||||500|(23)|(477)||
|New office|||20||||20|
|Horticultural||project|968|1,446|(115)||2,299|
|Renewables|||20||||20|
|Toilet block|||1,250|6,000||(3,457)|3,793|
|Awards
for|All||7,014||(5,087)||1,927|
|Residents Food||||2,000|(1,992)||8|
|Leisure Fund||||500|||500|
|People Carrier||||6,000||(6,000)||
|Residents
Allowance||||990|(990)|||
|Total restricted||funds|17,791|17,436|(8,207)|(10,809)|16,211|
|Total funds|||365,360|262,869|(242,070)|2,681|388,840|