| FINANCIAL | STATEMENTS | ||||
|---|---|---|---|---|---|
| FOR THE | YKK ENDED 31 DECEMBER 2020 | ||||
| Charitable | Trust | Information | |||
| Trustees' | Report | ||||
| Accountants | Statement | ||||
| Statement | of Financial Activities |
||||
| Balance Sheet | |||||
| Notes to Financial | Statements | 6-7 |
| ~ | r 1041774 |
|---|---|
| CHARITABLE TRUST INFORMATION |
|
| FOR | THE YEAR ENDED 31 DECRIER 2020 |
| Opening Balance |
Sale | Profit/ (Loss) |
Profit/ (Loss) |
Dep' n | Closing Balance |
Closing Balance |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIXED ASSEZS | |||||||||||
| Refuge Units Fixt &~p Motor Van 57,654 8,965 605 |
3,553 519 |
948 151 |
61,207 8,536 454 |
||||||||
| 67,224 | 4,072 | 1,099 | 70,197 | ||||||||
| CURRENT ASSEZS | |||||||||||
| Cash at Bank | 94, | 185 | |||||||||
| Cash in Hand | 498 | ||||||||||
| 94, | 683 | ||||||||||
| CtjRRENT LIABILITIES | |||||||||||
| Sundry Creditors (Note 3) |
|||||||||||
| NET CURRENT ASSETS |
94,683 | ||||||||||
| ASSETS LESS CURRENT LIABILITIES | 164,880 | ||||||||||
| LIABILITIES DUE AI'TER ONE |
YEAR | ||||||||||
| Long Term Loan | (18,585) | ||||||||||
| NEZ ASSETS | E146,295 | ||||||||||
| Opening Balance Net Incoming/ (Outgoing) Resources |
144,492 1,803 |
||||||||||
| Closing Balance |
2146,295 | ||||||||||
| For the year ended 31 December charity was exempt from audit of the Charities Act 1993. |
2020 under |
the trustees the provisions |
considered of Section |
that the 43 (2) |
|||||||
| The trustees acknowledge their responsibilities charity keeps accounting records which comply with and for preparing financial statements which give the state of the charity as at the financial year with the requirements of the Act. |
for ensuring that the the Charities Act 1993 a true and fair view of end and otherwise comply |
| OIHER EXPENDITURE | |
|---|---|
| ~gement and Administration |
|
| Wages and National Insurance |
6,850 |
| Rates | 269 |
| Heat and Light Repairs and Maintenance |
19,462 3,554 |
| Cleaning Stationery and Advertising |
2,356 1,791 |
| Telephone and Mobile |
854 |
| Motor and Travelling | 2,283 |
| Accountancy Fees |
864 |
| Book-keeping and Administration Bank~es |
936 549 |
| Equipment and Machinery |
948 |
| Motor Vehicles | 151 |
| 40,867 | |
| Fundraising and Marketing |