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||||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|
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||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|
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|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|
##
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|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|
##
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##
|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|
##
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||||||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|
##
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##
|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|