| I agc | ||||
|---|---|---|---|---|
| Report ofthc Trustees | I | to | S | |
| Imlepcmlent Esnnlincr's |
Rcport | |||
| Statcnlent ofFinancial | Activities | |||
| Ihlhlncc Sheet | ||||
| Notes to the Financial Statcalcnts | 9 | to | l3 | |
| Detailed Statement uf Financial Activities |
14 | to | I5 |
| FOR | TIIEYf | AR END | ED 3I I)ECE | hlBER 2020 | |||
|---|---|---|---|---|---|---|---|
| 2020 | 7019 | ||||||
| Unrcstrictcil | Rcsirictcd | Total | Total | ||||
| I'unil | liind | I'u luis | I'unds | ||||
| Notes | 8 | 8 | 8 | ||||
| INCOib'IL AND FiNDO)VAIENTS | FROI&I | ||||||
| Donations and legacies |
195,136 | 195,136 | 2')7,670 | ||||
| hlccsuncnl laconic |
35.738 | 35,738 | 30,347 | ||||
| Total | 230.874 | 230,874 | 328,017 | ||||
| EXI'E1711)ITUREOiN | |||||||
| Raising I'unds |
129,609 | 129,609 | 78,498 | ||||
| Other | 37,823 | 37,823 | 40,143 | ||||
| Total | 167,432 | 167,432 | 118.641 | ||||
| NET liNCOIGIE | 63,442 | 63.442 | 209,376 | ||||
| RECOiNCILIATIOiN | OF FUiNDS | ||||||
| Totnl fumls brought | fornnrd | 2,0N1,727 | 2.(186,227 | 1,876,831 | |||
| TOTAL FUiNDS CARRIED FOII)YARD | 2.149 66io | 2, 14').66'I | 2,086.227 |
| 3( l)ECE | hlBER 2020 | ||||
|---|---|---|---|---|---|
| 2020 | 7019 | ||||
| Unrestricted | Restriclcd | 1otal | 1'otal | ||
| Iolid | I'und | funds | (lund s | ||
| Notes | f | E | E | ||
| FIXED r'(SSETS | |||||
| 1'angiblc assets | 6) | 1,794,510 | 1,79-I,S 1 0 | 1,559,313 | |
| CURRENT ASSETS | |||||
| Debtors | 7 | 28.180 | 78,180 | 71,000 | |
| Cash at bank laid in hand | 340,776) | 3-10,776 | S07,032 | ||
| 3683)56 | 3683)SG | 328.032 | |||
| CREDITORS | |||||
| Amounts falling duc ivithhi one '(inlf |
8 | (13,797) | (13,7')7) | (1,118) | |
| NET CURREivT ASSETS | 335.159 | 351,159 | 526,91(l | ||
| TOTAL ASSEl'S LLSSCURREiNT | |||||
| LIA0IL IT IF S | 2,149669 | 2 149,669 | 2,086,227 | ||
| iNETASSETS | 2,149,669 | 2,149,669 | 2.086,227 | ||
| FUNDS | |||||
| Unrestricted tunds: |
|||||
| Oiencral Ilund |
2,149.669 | 2,086.227 | |||
| TO1'AL FU(VDS | 2,149,669 | 2,086.227 |
| ltaising donations | and legacies | ||
|---|---|---|---|
| 0 0 | 2019 | ||
| f | |||
| Staff costs | 38,405 | 26,42C) | |
| Sundries | 210 | 26 | |
| Supporl oasis | 90.961 | 52.04G | |
| 129,G09 | 78,498 |
| There iverc no tr 31 Dec mber 2019. |
us | tees' espensrs paid I'or the Fear ended 31 December 20 |
tees' espensrs paid I'or the Fear ended 31 December 20 |
20 I)ol' |
lol' (h |
i.' Fein end). |
|---|---|---|---|---|---|---|
| COihll'ARATIVES | I | OR 1'IIE STATEi&IEIVT OF FliNAiVCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| fund | full | 6 | I'unds | |||
| f | f. | f | ||||
| liVCOihlE AiND E)VDOsV)GIE)VTS FRO)11 |
||||||
| Donations and le acies |
297.670 | 297,670 | ||||
| Illvrslfni. 'nt fncofnc | 30,347 | 30,347 | ||||
| Total | 328,017 | 328,017 | ||||
| EXPEIVDITUIIE OiV | ||||||
| Roisin Cunds |
78.-'198 | 78,4') 8 | ||||
| Other | 40.1.13 | 40,143 | ||||
| Total | 118.641 | 118,C)41 | ||||
| NET liNCOihlE | 209.37C) | 209,376 | ||||
| 1'roosters bet)iecn | I'unds | 101 | (101) | |||
| iVet movement in funds |
209477 | (101) | 209 176 | |||
| RECONCII IATIOiN |
OF FL'NDS | |||||
| Total funds brouiiht | I'omvard | 1,876.750 | 101 | 1,876,851 | ||
| TOTAL FU)VDS CARRIED FORWARD | 2 086.227 | 2,08C),727 |
| TANGIBI.I'. F | IXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Iiistures | ||||||
| I rechold | and | Computer | ||||
| pl'opclsy f |
fittings f |
cttu Ipin cflI f. |
Totuls f |
|||
| COST | ||||||
| At I January 2020 |
1,539.251 | 187,741 | 3,238 | 1,730.730 | ||
| Additions | 226.56)5 | 13,982 | 2 10.5-17 | |||
| ht 31 December | 2020 | 1,765,816 | 201.773 | 3,738 | 1,970,777 | |
| DEI'R ECIATI0N | ||||||
| At I January 2020 |
170,1(18 | 809 | 170.917 | |||
| Clmrgc for year | 4,743 | di07 | 5,350 | |||
| At 31 December | 2020 | 174.851 | 176.267 | |||
| iNET BOOK VALUE | ||||||
| At 31 December | 2020 | 1,765.816 | 2ti,872 | 1,822 | I 794.710 | |
| At 31 December | 2019 | 1,539,251 | 17,633 | 7 479 | 1,559,313 | |
| DEBTORS: A&IOUNTS FALLING | DUE )VITllliN ONE YEAR | |||||
| 2020 | 2019 | |||||
| f. | f. | |||||
| Other debtors | 78,180 | 21.000 | ||||
| CREDI'I'ORS: | AiVIOUiVTS FALLliNG DUE )VITllliV OiVE YEAR | |||||
| 2020 | 2019 | |||||
| f | ||||||
| 'I'radc creditors | I | |||||
| Other creditors | 13,796 | 1.118 | ||||
| 13,797 | 1.118 | |||||
| iVIOVEi)IEiNT | INI FUiNDS | |||||
| Nct | ||||||
| nlovcnlcnt | At | |||||
| At | 1.1.20 | nl (ullds | 31.12,20 | |||
| f | f | |||||
| Unrestricted funds |
||||||
| Gcncral I'und |
2.086.227 | 63.442 | 7 14966'I | |||
| TO'I'AL FUiVDS | 2.086,227 | 63,142 | 2.149,669 |
| 10Collllng | Resources | IVI0VCIIIC0I | |||||
|---|---|---|---|---|---|---|---|
| I'csourccs f |
capcndcd f |
in I'unds | |||||
| Unrestricted | funds | ||||||
| Oicneral | lied | 230,874 | (167,432) | 63,442 | |||
| TOTAL | FUNDS | 230,874 | (167,432) | 634142 | |||
| Cinnpiu"Itl'ri. | 's for niovcnlcot | Io fnilils | |||||
| Nct | Transli. i's | ||||||
| Illov CnlCI'll | bctoccn | At | |||||
| At 1.1.19 | in I'unds | lands | 31.17.19 | ||||
| f | f | ||||||
| Unrestricted | funds | ||||||
| General | I'und | 1.876,750 | 20').37(i | 101 | 2,086,227 | ||
| Restricted funds |
|||||||
| Restricted funds |
101 | (101) | |||||
| 'I'OTAL | FUNDS | 1.87G,851 | 209 37() | 2,08G.227 |
| Incomina | Rcsourccs | ihl0vcInca I | |||
|---|---|---|---|---|---|
| icsoulccs f |
cspcndcd f |
in Iiunds f |
|||
| Unrestricted | fumls | ||||
| Oiencral | fund | 378.017 | (118,641) | 200,376 | |
| TOTAL | FUINDS | 328.017 | (118,641) | 209,37fi |
| A current | ) | iar 12 munths Imd prior |
)uur 12 momhs combined po |
sition is os follo |
us: | |||
|---|---|---|---|---|---|---|---|---|
| iVet | 'I runs | fera | ||||||
| Inovclucll1 | bct'ivccn | At | ||||||
| At 1.1.19 | Ill Ill llils | funds | 31.12.20 | |||||
| f | f | f | f | |||||
| Unrestricted | fumls | |||||||
| General | lund | 1.876,750 | 27Z,818 | 101 | 2,109,669 | |||
| ltestrictcd | fumls | |||||||
| Rcstl'Icteil | 1llllils | 101 | (101) | |||||
| TOTAL | FUNDS | 1,87(),851 | 272,818 | s 14966') |
| IuCunl lllg | Rvsourcvs | )i'lo'ii:ntcnt | |||
|---|---|---|---|---|---|
| rcsnurccs | espendcii | in funds | |||
| f | f | ||||
| Unrestricted | funds | ||||
| General | I'und | 558,891 | (28ti,073) | 272,8I8 | |
| TOTAL | FUNDS | 558.891 | (286.073) | 272,818 |