| Page | |||
|---|---|---|---|
| Trustees | Information | ||
| Trustees | Report | ||
| Independent examiners |
report | ||
| Statement | of Financial Activities | ||
| Statement | ofAssets and Liabilities | ||
| Notes to the accounts | 7to 9 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| note | E | f. | ||||||
| INCOSiIING SOURCES | Unrestricted | Restricted | Unrestricted | Restricted | ||||
| funds | funds | funds | funds | |||||
| Donations | 57,052 | 3,062 | 60,114 | 78,852 | 18,763 | 97,615 | ||
| Investment income |
217 | 140 | 516 | 232 | 748 | |||
| Other income | 10,605 | 10,605 | 12,448 | 12,448 | ||||
| Total Incoming sources | 67,874 | 3,202 | 71,076 | 91,816 | 18,995 | 110,811 | ||
| RESOURCES EXPENDED | ||||||||
| Charitable expenditure |
||||||||
| Expenditure on charitable |
activities | 75,141 | 75,141 | 84,696 | 84,696 | |||
| Total resources expended | (75,141) | - | (75,141) | (84,696) | (84,696) | |||
| Net Incoming Resources | (7,267) | 3,202 | (4,065) | 7,120 | 18,995 | 26,115 | ||
| Transfers between funds |
4,800 | (4,800) | (20,060) | 20,060 | ||||
| Net movements in funds |
(2,467) | (1,598) | (4,065) | (12,940) | 39,055 | 26,115 | ||
| Fund balance at 1 January | 669,190 | 107,781 | 776,971 | 682,130 | 68,726 | 750,856 | ||
| Fund balance at 31 December | 9 | 666,723 | 106,183 | 772,906 | 669,190 | 107,781 | 776,971 |
| AS | AT 31ST | DECEMBER | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | ||||||
| Fixed assets | ||||||||
| Tangible fixed assets | 413,650 | 422,201 | ||||||
| Current assets | ||||||||
| Debtors | 1,580 | 1,607 | ||||||
| Cash at bank | and | in | hand- restricted | 106,183 | 107,781 | |||
| Cash at bank | and | in | hand-unrestricted | 253,334 | 247,391 | |||
| 361,097 | 356,779 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | (1,841) | (2,009) | ||||||
| Net current assets | 359,256 | 354,770 | ||||||
| Total assets | less | current liabilities | 772,906 | 776,971 | ||||
| Net assets | 772,906 | 776,971 | ||||||
| Funds ofthe | charity | |||||||
| Unrestricted | Funds | |||||||
| General funds | 666,723 | 669,190 | ||||||
| Restricted funds | ||||||||
| New building | fund | 106,183 | 107,781 | |||||
| 772,906 | 776,971 |
| 2 | Donati | ons | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||||
| R | |||||||||
| General | Donations | 57,052 | 3,062 | 60,114 | 78,852 | 18,763 | 97,615 | ||
| 57052 | 3062 | 60,114 | 78,852 | 18,763 | 97,615 | ||||
| 3 | Investment | Income | |||||||
| 2020f | 2020 | 2020 k |
2019 R |
2019 F. |
2019 K |
||||
| Bank interest | 217 | 140 | 357 | 516 | 232 | 748 | |||
| 217 | 140 | 357 | 516 | 232 | 748 | ||||
| 4 | Other Income | ||||||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||||
| E | K | R | k | K | f | ||||
| income | from | Ladies auxilliary | 1,125 | 1,125 | 9,131 | 9,131 | |||
| Income | from | Greek school | 2,680 | 2,680 | 3,317 | 3,317 | |||
| Rental | income | 6,800 | 6,800 | ||||||
| 10,605 | 10,605 | 12,448 | 12,448 |
| 5 | Expenditure | on charit | able | activities | ||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 20'l9 | |||||||
| Repairs and | maintenance | 813 | ||||||
| Salaries | 23,590 | 23,170 | ||||||
| Donations for charitable | purposes | 6,676 | 5,406 | |||||
| Ught and heat | 4,578 | 4,320 | ||||||
| Rates and Water | 16,909 | 16,822 | ||||||
| Insurance | 6,722 | 6,423 | ||||||
| Candles | 1,409 | 5,032 | ||||||
| Telephone | 411 | 422 | ||||||
| Printing, postage, stationery | and advertising | 310 | 997 | |||||
| Cleaning | 100 | 11 | ||||||
| Bank Charges and interest | 98 | 186 | ||||||
| Events/functions costs |
4,330 | |||||||
| Sundry expenses | 987 | 2,559 | ||||||
| Depreciation | 13,351 | 14,205 | ||||||
| 75,141 | 84 69B | |||||||
| 6 | Fixed assets | |||||||
| plant and | freehold | |||||||
| nta chin cry | properties | Total | ||||||
| R | 2 | |||||||
| Cost | ||||||||
| At 1 January | 2020 | 68,247 | 557,448 | 625,695 | ||||
| Additions | 4,800 | 4,800 | ||||||
| Disposals | ||||||||
| At 31 December 2020 | 68,247 | 562 248 | 630,495 | |||||
| Depreciation | ||||||||
| At 1 January | 2020 | 65,863 | 137,631 | 203,494 | ||||
| Charge for the year | 2,383 | 10,968 | 13,351 | |||||
| Disposals | ||||||||
| At 31 December 2020 | 68,246 | 148,599 | 216,845 | |||||
| Net book value | ||||||||
| At 31 December 2020 | 1 | 413,649 | 413,650 | |||||
| At 31 December 2019 | 2,384 | 419,817 | 422,201 | |||||
| The freehold | properties | are | stated at cost. | |||||
| 7 | Debtors | |||||||
| 2020 | 2019 | |||||||
| k | ||||||||
| Other debtors | and prepayments | 1,580 | 1,607 | |||||
| 1,580 | 1,607 |
| Credi | tors: am | ounts | falling due within one ye | ar | |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| 6 | |||||
| Other | creditors | and | accruals | 1,841 | 2,009 |
| 1,841 | 2,009 |
| 9 | Movement | in Funds | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 January | Income | ExPenditure | Transfers | 31 December | |||
| 2020 | 2020 | ||||||
| Unrestricted | funds | ||||||
| General reserves | 669,190 | 67,874 | (75,141) | 4,800 | 666,723 | ||
| Restricted funds | |||||||
| New building | fund | 107,781 | 3,202 | (4,800) | 106,183 | ||
| Totalfunds | 776,971 | 71,076 | 75,141 | 772,906 |