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