##
|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1 to||3|
|Independent|Examiner's
Report|||||
|Statement
of|Financial|Activities||||
|BaIanceSheet||||||
|Notes to the Financial||Statements|7|to|10|
|Detailed Statement
of||Financial Activities||||
##
##
##
##
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|funds
I|funds
I|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||36,613|47,440|
|Other fundraising
activities
Investment
income
Other income||||605
1,253
7,644|1,702
1,155|
|Total||||46,115|50,297|
|EXPENDITURE
ON||||||
|Charitable
activities||||||
|Club||||17,514|40,431|
|Family support||||17,320|16,798|
|Other||||1,174|1,602|
|Total||||36,008|58,831|
|NET INCOME/(EXPENDITURE)||||10,107|(8,534)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||171,906|180,440|
|TOTAL FUNDS CARRIED FORWARD||||182,013|171,906|
##
|
31December|2|020|||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes||f|
|CURRENT ASSETS|||||||
|Prepayments
and
Cash at bank and||accrued
in hand|income||10,084
176,699|8,878
165,485|
||||||186,783|174,363|
|C REDIT0RS|||||||
|Amounts
falling|due within||one year||(4,770)|(2,457)|
|NET CURRENT|ASSETS||||182,013|171,906|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||||182,013|171,906|
|NET ASSETS|||||182,013|171,906|
|FUNDS|||||||
|Unrestricted
funds|||||182,013|171,906|
|TOTAL FUNDS|||||182,013|171,906|
##
##
##
##
##
##
|OTHER FUND|RAISING
ACTIVITI|ES|||
|---|---|---|---|---|
||||2020
I|2019
I|
|Club activities|and other fundraising|events|70|101|
|Donations|||535|1,601|
||||605|1,702|
|INVESTMENT|INCOME||||
||||2020
I|2019
I|
|Deposit account interest|||1,253|1,155|
##
##
##
##
|COMPARATIVES
FOR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fundsI|
|INCOME AND ENDOWMENTS|FROM||
|Donations
and legacies||47,440|
|Other fundraising
activities
Investment
income||1,702
1,155|
|Total||50,297|
|EXPENDITURE ON|||
|Charitable
activities|||
|Club||40,431|
|Family support||16,798|
|Other||1,602|
|Total||58,831|
|NET INCOME/(EXPENDITURE)||(8,534)|
|RECONCILIATION
OF FUNDS|||
|Total funds brought
forward||180,440|
|TOTAL FUNDS CARRIED FORWARD||171,906|
##
##
|CREDITORS|: AMOUNTS
FALLING DUE|WITHIN
ONE YEAR|||
|---|---|---|---|---|
||||2020
I|2019
I|
|Other creditors|||4,770|2,457|
|MOVEMENT|IN FUNDS||||
||||Net||
||||movement|At|
|||At' 1.1.20|in funds
I|31.12.20
6|
|Unrestricted|funds||||
|General
fund||52,272|11,182|63,454|
|Designated
transport
Contingency
reserve||78,134
41,500|(1,075)|77,059
41,500|
|||171,906|10,107|182,013|
|TOTAL FUNDS||171,906|10,107|182,013|
##
|Net movement|in fu|nds,
include|d
i|n the above are|as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources
f|expended
I|in funds
I|
|Unrestricted|funds|||||||
|General
fund
Designated
transport|||||46,115|(34,933)
(1,075)|11,182
(1,075)|
||||||46,115|(36,008)|10,107|
|TOTAL FUNDS|||||46,115|(36,008)|10,107|
|Comparatives|for|movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.19
I|in funds
I|31.12.19
I|
|Unrestricted|funds|||||||
|General
fund
Designated
transport
Contingency
reserve|||||56,113
82,827
41,500|(3,841)
(4,693)|52,272
78,134
41,500|
||||||180,440|(8,534)|171,906|
|TOTAL FUNDS|||||180,440|(8,534)|171,906|
##
##
|Compar|ative|net movement
in funds,
in|cluded
in the above are as follo|ws:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
6|expended|in funds
I|
|Unrestricted||funds||||
|General
fund
Designated
transport|||50,297|(54,138)
(4,693)|(3,841)
(4,693)|
||||50,297|(58,831)|(8,534)|
|TOTAL|FUNDS||50,297|(58,831)|(8,534)|
##
|A current ye|ar 12 months
and prior yea|r 12 months
combined
position|is as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.19
6|in funds
I|31.12.20
I|
|Unrestricted|funds||||
|General
fund||56,113|7,341|63,454|
|Designated
transport
Contingency
reserve||82,827
41,500|(5,768)|77,059
41,500|
|||180,440|1,573|182,013|
|TOTAL FUNDS||180,440|1,573|182,013|
|the abo|ve are|
as follows:|
||,
|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
I|expended
I|in funds
I|
|Unrestricted||funds||||
|General
fund
Designated
transport|||96,412|(89,071)
(5,768)|7,341
(5,768)|
||||96,412|(94,839)|1,573|
|TOTAL|FUNDS||96,412|(94,839)|1,573|
##
##
|For The Year|Ended|
31|
Decembe|
r 2020|||
|---|---|---|---|---|---|---|
||||||2020I|2019I|
|INCOME AND|ENDOWMENTS||||||
|Donations
and legacies|||||||
|Service agreements
/ DOH grants|||||33,000|33,000|
|Club collections|/ Outings||/ Hydro||3,613|14,440|
||||||36,613|47,440|
|Other fundraising
activities|||||||
|Club activities
and other fundraising||||events|70|101|
|Donations|||||535|1,601|
||||||605|1,702|
|Investment
income|||||||
|Deposit account|interest||||1,253|1,155|
|Other income|||||||
|CIRS Grants|||||7,644||
|Total incoming|resources||||46,115|50,297|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Food|||||525|1,937|
|Hall expenses|||||966|10,511|
|Transport|||||1,075|4,693|
|Organisors
salaries
& NI|||||12,903|11,903|
|Organisors
expenses||||||45|
|Recreational
materials||/ outings||||787|
|Equipment|||||139||
|Physiotherapy|||||1,586|7,953|
|Fitness/nutrition|||||320|2,602|
|Family support|workers|salary / NI|||16,427|15,475|
|Family support|workers|expenses|||893|1,323|
||||||34,834|57,229|
|Support costs|||||||
|Management|||||||
|Insurance|||||517|523|
|Postage and stationery|||||65||
|Sundries|||||475|486|
|Management
costs|||||117|593|
||||||1,174|1,602|
|Total resources|expended||||36,008|58,831|
|Net income/(expenditure)|||||10,107|(8,534)|