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| Balance Sheet | Balance Sheet | |||||||
|---|---|---|---|---|---|---|---|---|
| 31stOctober | 2020 | |||||||
| Note | 2020 | 2019 | ||||||
| 5 | ||||||||
| Fixed assets | ||||||||
| Tangible | assets | 4,145 | 3,780 | |||||
| Investments | 97,025 | 99,081 | ||||||
| Current assets | ||||||||
| Stocks | 9 | 1,510 | 2,718 | |||||
| Debtors | 10 | 13,458 | 37,311 | |||||
| Deposit funds | 340,107 | 346,389 | ||||||
| Cash at bank and | in hand | 34,110 | 34,055 | |||||
| 389,185 | 420,473 | |||||||
| Creditors: due within | one year | 12 | (22,588) | (39,522) | ||||
| Net current assets | 366,597 | 380,951 | ||||||
| Net assets | 467,767 | 483,812 | ||||||
| CiZ | Represented | by: | ||||||
| Z | Unrestricted | funds | 13 | 44,094 | 57,045 | |||
| 0 | Designated | funds | 14 | 395,405 | 403,520 | |||
| ZZ | Restricted Endowment |
funds fund |
15 16 |
25,455 2,813 |
20,434 2,813 |
|||
| Total charity | funds | 467,767 | 483,812 |
| mployees | ||
|---|---|---|
| 2020 | 2019 | |
| E | ||
| Employees | ||
| Salaries | 41,940 | 45,417 |
| Pension contributions | 568 | 507 |
| 42,508 | 45,924 |
| vestment | income | ||
|---|---|---|---|
| 2020 | 2019 | ||
| E | E | ||
| Interest receivable | 4,057 | 6,104 | |
| Dividends | receivable | 5,155 | 3,916 |
| 9,212 | 10,020 |
| angible fixed assets | |
|---|---|
| Fixtures and | |
| fittings | |
| R | |
| Cost orvaluation: | |
| At 1st November 2019 | 42,692 |
| Additions | 1,747 |
| At 31stOctober 2020 | 44,439 |
| Depreciation: | |
| At 1st November 2019 | 38,912 |
| Charged | 1,382 |
| At 31stOctober 2020 | 40,294 |
| Net book value: | |
| At 31stOctober 2020 | 4,145 |
| At 1st November 2019 | 3,780 |
| 8 | Fixed asset investments | Fixed asset investments | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| 8 | |||||
| Quoted Investments: | |||||
| Market value at 1st November 2019 | 99,081 | ||||
| Add: Acquisitions |
at cost | 5,155 | 103,916 | ||
| Less: Loss on revaluation | (7,211) | (4,835) | |||
| Market value at 31stOctober 2020 | 97,025 | 99,081 | |||
| 9 | Stocks | ||||
| Goods for resale | 1,049 | 2,131 | |||
| Office stationery | 461 | 587 | |||
| 1,510 | 2,718 | ||||
| 10 | Debtors: amounts | falling | due within one year | ||
| VAT recoverable | 3,287 | ||||
| Debtors Prepayments Accrued income |
122 12,451 885 |
428 33,596 |
|||
| 13,458 | 37,311 | ||||
| 11 | Cash at bank and | in hand | |||
| Bank deposit accounts | 15,436 | 13,683 | |||
| Suspended Wls deposit |
3,143 | 2,277 | |||
| Bank current accounts | 13,996 | 15,750 | |||
| Cash and travel float | 1,535 | 2,345 | |||
| 34,110 | 34,055 | ||||
| 12 | Creditors: amounts | falling due within one year | |||
| Trade creditors | 2,634 | 3,296 | |||
| Accruals and deferred | income | 16,834 | 35,212 | ||
| Taxes and social | security | 611 | 786 | ||
| Other creditors | 228 | ||||
| VAT liability | 2,509 | ||||
| 22,588 | 39,522 |
| 13 | Unrestricted | funds | |||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019f | ||||||
| Balance at 1st November 2019 | 57,045 | 64,390 | |||||
| Income | 111,359 | 188,424 | |||||
| Expenditure | (125,837) | (195,769) | |||||
| Transfers | 1,527 | ||||||
| Balance at 31stOctober 2020 | 44,094 | 57,045 | |||||
| 14 | Designated | funds | |||||
| 2020 | Property | Celebration | Special | Total | |||
| Fund | Fund | Support | 2020 | ||||
| Balance at 1st November 2019 | 401,981 | 1,539 | 403,520 | ||||
| Income | |||||||
| Expenditure Unrealised Transfers |
loss on investment | assets | (7,211) | (12) (1,527) |
(100) 735 |
(112) (7,211) (792) |
|
| Balance at 31stOctober 2020 | 394,770 | 635 | 395,405 | ||||
| 2019 | Property | Celebration | Total | ||||
| Fund | Fund | 2019 | |||||
| Balance at | 1st November 2018 | 406,817 | 8,801 | 415,618 | |||
| Income | |||||||
| Expenditure | (7,262) | (7,262) | |||||
| Unrealised | loss on investment | assets | (4,836) | (4,836) | |||
| Transfers | |||||||
| Balance at 31stOctober 2019 | 401,981 | 1,539 | 403,520 |
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| 2020f | 2019 8 |
|||
|---|---|---|---|---|
| Employment | costs (note 4) | 42,508 | 45,924 | |
| Administration | costs | 3,347 | 4,389 | |
| Training | 787 | 1,877 | ||
| Legal and consultancy Governance costs |
costs | 146 4,823 |
4,953 | |
| 51,611 | 57,143 | |||
| Governance | costs | 2020f | 2019 F |
|
| Accountant's | remuneration | 4,810 | 4,940 | |
| Annual filing |
fee | 13 | 13 | |
| 4,823 | 4,953 |
| At 31stOctober 2020 the charity was com respect ofoperating leases. |
mitted to make the following payments during the next year |
mitted to make the following payments during the next year |
|---|---|---|
| Land and buildings | ||
| 2020 | 2019 | |
| Within one year | 19,550 | 19,550 |
| 2 —5 years | 78,200 | 78,200 |
| More than 5 years | 135,220 | 154,770 |