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|||Page|
|---|---|---|
|Reference and administrative|details||
|Trustees'
report||2-7|
|Independent
examiner's
report|||
|Statement
offinancial activities|||
|Balance sheet||10|
|Notes to the financial statements||11-18|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2020|2020f|2019|
|Income from:||||||
|Oonations|||660,265|660,265|538,988|
|Investment
income|||7,215|7,215|2,082|
|Total income|||667,480|667,480|541,070|
|Expenditure
on:||||||
|Charitable
activities|||375,740|375,740|477,448|
|Total expenditure|||375,740|375,740|477,448|
|Net movement
in funds|||291,740|291,740|63,622|
|Reconciliation
offunds:||||||
|Total funds brought|forward||1,283,047|1,283,047|1,219,425|
|Total funds carried forward|||1,574,787|1,574,787|1,283,047|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
||||E,||
|Bank|and current asset interest receivable|7,215|7,215|2,082|
|Total|2019|2,082|2,082||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2020|2020|2020f|2019f|
|Charitable|activities|372,560|3,180|375,740|477,448|
|Total 2019||474,268|3,180|477,448||
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||Total|Total|
|---|---|---|
||funds|funds|
||2020f|2019
E|
|Provision offood and clothing - purchased|270,073|313,525|
|Provision offood and clothing - donated|60,000|115,500|
|Depreciation|42,487|45,243|
||372,560|474,268|
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||||||||||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds||funds|
||||||||||2020||2019|
||||||||||F||F|
|Independent
examination|fee||||||||3,180||3,180|
|No trustees
received
any remuneration,||benefits or reimbursement|||of|expenses|||for their services to the|||
|charity during the year (2019:Fnil). The||charity has no||employees.||||||||
|Key management
personnel||||||||||||
|Key management
personnel
are deemed|||to be those|having
authority|||and
responsibility|||for|planning,|
|directing
and
controlling|the
activities|of the
charity.||During|2020||the
key|management|||personnel|
|comprised
the board of trustees.
Consequently
the||||total employee||benefits||of the key||management||
|personnel
ofthe charity were Fnil (2019:Fnil).||||||||||||
|Tangible fixed assets||||||||||||
||Property||Freehold|Plant and|||Motor||Computer|||
||improv'nts||property
machinery|||vehicles|||equipment||Total|
||F||F||||F|||E|F|
|Cost||||||||||||
|At 1 January 2020|538,957||426,017|154,088|||116,043||13,962||1,249,067|
|Disposals|||||||(40,000)||||(40,000)|
|At 31 December 2020|538,957||426,017|154,088|||76,043||13,962||I,209,067|
|Depreciation||||||||||||
|At 1 January 2020|392,420||129,643|115,616|||91,182||13,962||742,823|
|Charge for the year|21,981||8,520|5,771|||6,215||||42,487|
|On disposals|||||||(40,000)||-||(40,000)|
|At 31 December 2020|414,401||138,163|121,387|||57,397||13,962||745,310|
|Net book value||||||||||||
|At 31 December 2020|124,556||287,854|32,701|||18,646||||463,757|
|At 31 December 2019|146,537||296,374|38,472|||24,861||||506,244|
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|6.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||F||
||Other debtors||||35,000|35,000|
||Prepayments|and|accrued income||25,669|14,872|
||||||60,669|49,872|
|7.|Current asset investments||||||
||||||2020|2019|
|||||||E|
||Cash equivalents||on deposit||667,252|400,000|
|8.|Creditors: amounts|||falling due within one year|||
||||||2020f|2019|
||Accruals and|deferred||income|9,425|8,952|
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|Stateme|nt o|ffunds|- current year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at 1|||31|
|||||January|||December|
|||||2020|Income|Expenditure|2020|
|||||E|E|F|E|
|Designated||funds||||||
|Building|improvement||fund|200,000|||200,000|
|Capital|fund|||506,244||(42,487)|463,757|
|Welfare|fund|||20,000|||20,000|
|||||726,244||(42,487)|683,757|
|General|funds|||||||
|General|funds|||556,803|667,480|(333,253)|891,030|
|Total Unrestricted|||funds|1,283,047|667,480|(375,740)|1,574,787|
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|Stateme|nt o|ffunds|- prior ye|ar|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at||||31|
|||||1 January|||Transfers|December|
|||||2019|Income|Expenditure|in/out|2019|
|||||F||E||f.|
|Designated||funds|||||||
|Building|improvement||fund|200,000||||200,000|
|Capital|fund|||532,530|18,957|(45,243)||506,244|
|Welfare|fund||||||20,000|20,000|
|||||732,530|18,957|(45,243)|20,000|726,244|
|General|funds||||||||
|General|Funds - all funds|||486,895|522,113|(432,205)|(20,000)|556,803|
|Total Unrestricted|||funds|1,219,425|541,070|(477,448)||1,283,047|
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