| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and Advisers | |
| Trustees' report | |||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 8-15 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2020 f. |
2020f | 2019 F |
|||
| Income from: | ||||||
| Donations and |
legacies | 8,760 | 8,760 | 2,870 | ||
| Investments | 20,059 | 20,059 | 32,477 | |||
| Total income | 28,819 | 28,819 | 35,347 | |||
| Expenditure on: |
||||||
| Charitable activities |
34,020 | 34,020 | 23,638 | |||
| Total expenditure | 34,020 | 34,020 | 23,638 | |||
| Net movement | in funds | (5,201) | (5,201) | 11,709 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 83,692 | 83,692 | 71,983 | ||
| Net movement | in funds | (5,201) | (5,201) | 11,709 | ||
| Total funds carried forward | 78,491 | 78,491 | 83,692 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | E | F | ||||
| Fixed assets | ||||||
| Tangible assets | 39,819 | 46,772 | ||||
| Current assets | ||||||
| Debtors | 5,443 | 8,873 | ||||
| Cash at bank and in hand | 34,427 | 29,883 | ||||
| 39,870 | 38,756 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (1,198) | (1,836) | ||||
| Net current assets | 38,672 | 36,920 | ||||
| Total net assets | 78,491 | 83,692 | ||||
| Charity funds | ||||||
| Unrestricted funds |
10 | 78,491 | 83,692 | |||
| Total funds | 78,491 | 83,692 |
| Freehold property |
- 50years straight | line | |
|---|---|---|---|
| Plant and machinery | —4years or 10years straight | line | |
| Fixtures and fittings | —10years straight | line |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020f | 2020 E |
2019 F |
|||
| Donations | 2,428 | 2,428 | 1,615 | ||
| Medway | Council Covid-19 grant | 5,876 | 5,876 | ||
| Membership | fees and other similar income | 456 | 456 | 1,255 | |
| 8,760 | 8,760 | 2,870 | |||
| Total 2019 | 2,870 | 2,870 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 E |
2020f | 2019 F |
|
| Income from property | 20,037 | 20,037 | 32,449 |
| Bank interest | 22 | 22 | 28 |
| 20,059 | 20,059 | 32,477 | |
| Total 2019 | 32,477 | 32,477 |
| Support | Total | Total | |||
|---|---|---|---|---|---|
| costs | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| E | E | E | |||
| Charitable activities |
34,020 | 34,020 | 23,638 | ||
| Total 2019 | 23,638 | 23,638 | |||
| Analysis of | support costs | ||||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| F | |||||
| Depreciation | 6,953 | 6,953 | 8,115 | ||
| General expenses, | licences etc. | 441 | 441 | 702 | |
| Accountancy | fees | 702 | 702 | 671 | |
| Professional | fees | 396 | |||
| Rates and water | 3,492 | 3,492 | 4,208 | ||
| Insurance | 1,641 | 1,641 | 1,616 | ||
| Light and heat | 3,325 | 3,325 | 3,451 | ||
| Repairs and | maintenance | 2,003 | 2,003 | 2,855 | |
| Premises expenses | 10,086 | 10,086 | 862 | ||
| Donations | 5,377 | 5,377 | 762 | ||
| 34,020 | 34,020 | 23,638 | |||
| Total 2019 | 23,638 | 23,638 |
| Freehold | Plant and | Fixtures and | ||
|---|---|---|---|---|
| property f |
machinery E |
fittings E |
Totalf | |
| Cost or valuation | ||||
| At 1 September 2019 | 26,598 | 34,121 | 24,414 | 85,133 |
| At 31 August 2020 | 26,598 | 34,121 | 24,414 | 85,133 |
| Depreciation | ||||
| At 1 September 2019 | 4,426 | 20,489 | 13,446 | 38,361 |
| Charge for the year | 532 | 3,978 | 2,443 | 6,953 |
| At 31 August 2020 | 4,958 | 24,467 | 15,889 | 45,314 |
| Net book value | ||||
| At 31 August 2020 | 21,640 | 9,654 | 8,525 | 39,819 |
| At 31 August 2019 | 22,172 | 13,632 | 10,968 | 46,772 |
| 2020f | 2019 E |
||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | 5,144 | 8,684 | |
| Prepayments | and accrued income | 299 | 189 |
| 5,443 | 8,873 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Trade creditors | 443 | ||||||
| Accruals | and deferred | income | 1,198 | 1,393 | |||
| 1,198 | 1,836 | ||||||
| 2020 | 2019 | ||||||
| Deferred | income at | 1 September | 2019 | 360 | |||
| Resources deferred | during the year | 360 | |||||
| Amounts | released | from previous | periods | (360) | |||
| 360 |
| Statement of | funds - current year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| September | 31August | ||||
| 2019 | Income | Expenditure | 2020 | ||
| Unrestricted | funds | ||||
| General funds | 83,692 | 28,819 | (34,020) | 78,491 | |
| Statement of | funds - prior year | ||||
| Balance at | Balance at | ||||
| 1 September | 31 August | ||||
| 2018 | Income | Expenditure | 2019 | ||
| F | F | E | |||
| Unrestricted | funds | ||||
| General funds | 71,983 | 35,347 | (23,638) | 83,692 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2020 | 2020 | |||
| E | E | |||
| Tangible | fixed | assets | 39,819 | 39,819 |
| Current | assets | 39,870 | 39,870 | |
| Creditors | due | within one year | (1,198) | (1,198) |
| Total | 78,491 | 78,491 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2019 | 2019 | |||
| F | E | |||
| Tangible | fixed | assets | 46,772 | 46,772 |
| Current | assets | 38,756 | 38,756 | |
| Creditors | due | within one year | (1,836) | (1,836) |
| Ttl | 83,692 | 83,692 |