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2020-09-30-accounts

Page
Chairman's
Report		 1 to 2
Report ofthe Trustees 3 to 11
Independent
Examiner's		 Report 12
Statement ofFinancial Activities 13
Balance Sheet 14 to 15
Notes to the Financial Statements 16 to 24

2020 2019
Unrestricted Restricted Total Total
Notes fund fundf funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 259,872 29,651 289,523 100,927
Other trading activities 2 117,015 117,015 210,393
Investment
income		 3 689 689 3 626
Total 377,576 29,651 407,227 314,946
EXPENDITURE ON
Raising funds 4 65,295 65,295 104,005
Charitable
activities
Reliefofsickness - UK
143356 33,191 176,547 197,605
Support costs 92,937 92,937 98,852
Total 301,588 33,191 334,779 400,462
NKT INCOME/(EXPENDITURE) 75,988 (3,540) 72,448 (85,516)
RECONCILIATION OF FUNDS
Total funds brought forward 1,007,585 3,540 1,011,125 1,096,641
TOTAL FUNDS CARRIED FORWARD ~1083573 - ~1083573 ~1011125

30SEPT EMBER2020
2020 2019
Unrestricted Restricted Total Total
Notes fund fund fundsf funds
FIXEDASSETS
Tangible assets 9 806,151 1,188 807,339 808,689
CURRENT ASSETS
Stocks 10 250 250 2,028
Debtors
Cash at bank and in hand		 11 86,637
~249 235		 ~55320 86,637
304 555		 33,850
~192 156
336,122 55320 391,442 228,034
CREDITORS
Amounts
falling due within one year		 12 (58,700) (56,508) (115,208) (25,598)
NET CURRENT ASSETS ~277 422 ~1188) 276,234 ~202 436
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,083,573 1,083,573 1,011,125
NET ASSETS ~1083573 I 003 573 I 011 125
FUNDS 14
Unrestricted
funds		 1,083,573 1,007,585
Restricted funds 3 540
TOTAL FUNDS ~1083,573 ~1011125

2020 2019
Fundraising
events		 28,849 64,416
Shop takings 86,923 144,931
Christmas
card sales		 1,143 1,046
Contributions towards training 100
~117015 ~210 393
INVESTMENT INCOME
2020 2019
Rents received 238 3,000
Bank account interest 451 626
689 ~3626

Raising donations Raising donations Raising donations and legacies
2020 2019
f
Staff costs 7,816 42,593
Grant costs ~6250 1 675
~14066 ~44 268
Other trading activities
2020 2019
Purchases 49,975 53,681
Christmas cards 1,000 1,072
Fundraising events costs 254 ~4984
51,229 ~59 737
Aggregate amounts ~65 295 ~104005
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2020f 2019
Depreciation - owned assets ~2840 5,864
Independent examination fee 4,000 4,680

NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 30SEPTEMBER2020		 NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 30SEPTEMBER2020
COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 55,245 45,682 100,927
Other trading activities
Investment
income		 210,393
~3626		 210,393
~3626
Total 269,264 45,682 314,946
EXPENDITURE ON
Raising funds 104,005 104,005
Charitable
activities
Relief ofsickness - UK
133,141 64,464 197,605
Support costs 98,852 98,852
Total 335,998 64,464 400,462
NET INCOME/(EXPENDITURE) (66,734) (18,782) (85,516)
Transfers
between
funds		 ~77 2913 17291
Net movement
in funds		 (84,025) (1,491) (85,516)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 1,091,610 5,031 1,096,641
TOTAL FUNDS CARRIED FORWARD 1,007,585 3500 1011125

FORTHE YEA R ENDED 30SEPT EMBER2020
TANGIBLE FIXEDASSETS
Land and Office Motor
Buildings Equipment
f,		 vehiclesI Totalsf
COST
At I October 2019
Additions		 800,000 135,203
~1490		 10,000 945,203
~1490
At 30September 2020 ~800 000 ~136693 ~10000 ~946693
DEPRECIATION
At I October 2019 126,514 10,000 136,514
Charge for year ~2840 ~2840
At 30September 2020 ~129 354 ~10000 ~139 54
NET BOOK VALUE
At 30September 2020		 800,000 ~739 ~807 39
At 30September 2019 ~800 000 8,689 ~808 689
Land and
Cost or valuation
at		 30September 2020 is represented by:- Buildings
2020 2019
f
Cost 807,450 807,450
Valuation in 2010 (47,450) (47,450)
Valuation in 2013 (10,000) (10,000)
Valuation in 2015 50,000 50,000
Revalued amount 800,000 800,000
Iffreehold property had not been revalued it would have been included at
the following historical cost:-
Cost 807,450 807,450

10. STOCKS
2020 2019
f I
Stocks 250 ~2028
11. DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
2020 2019
f
Other debtors 71,574 24,136
Prepayments ~15063 ~9714
~86 637 ~33 850
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020f 2019
Trade creditors 20,637 8,907
Social security and other taxes 1,201 1,591
Other creditors 400 580
Accruals 92,970 14520
~115208 25,598

MOVEME N T IN FUNDS
Net
movement
At 1.10.19 in funds At 30.9.20
6
Unrestricted funds
Unrestricted fund 1,007,585 75,988 1,083,573
Restricted funds
Restricted fund 3,540 (3,540)
TOTAL FUNDS ~1011125 ~72 448 1,083,573

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Unrestricted
fund		 377,576 (301,588) 75,988
Restricted funds
Restricted fund 29,651 (33,191) (3,540)
TOTAL FUNDS ~407 227 ~334779) ~72 448
Comparatives
for movement		 in funds
Net Transfers
movement between
At 1.10.18 in funds funds At 30.9.19f
Unrestricted
funds
Unrestricted
fund		 1,091,610 (66,734) (17,291) 1,007,585
Restricted funds
Restricted
fund		 5,031 (18,782) 17,291 3,540
TOTAL FUNDS 1 096641 ~85 516) ~1011125
Incoming Resources Movement
resourcesf expended in funds
Unrestricted
funds
Unrestricted
fund		 269,264 (335,998) (66,734)
Restricted funds
Restricted fund 45,682 (64,464) (18,782)
TOTAL FUNDS ~314 946 ~400462) ~85 516)

Net Transfers
movement between
At 1.10.18f in funds funds At 30.9.20f
Unrestricted
funds
Unrestricted fund 1,091,610 9,254 (17,291) 1,083,573
Restricted funds
Restricted fund 5,031 (22,322) 17,291
TOTAL FUNDS ~1096 641 ~13,068) ~1083573
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Unrestricted
fund		 646,840 (637,586) 9,254
Restricted funds
Restricted fund 75,333 (97,655) (22,322)
TOTAL FUNDS 722 173 ~735241) ~13,068)

Land and buildings 2020 2019
Expiring:
Within one year
Between one and five years 31,700 32,300
31,700 32,300