||||FINANCIAL|STATEMENTS||
|---|---|---|---|---|---|
|||FOR THE|YKK ENDED 31 DECEMBER 2020|||
|Charitable|Trust|Information||||
|Trustees'|Report|||||
|Accountants|Statement|||||
|Statement|of Financial<br>Activities|||||
|Balance Sheet||||||
|Notes to Financial||Statements|||6-7|





|~|r 1041774|
|---|---|
||CHARITABLE<br>TRUST<br>INFORMATION|
|FOR|THE YEAR ENDED 31 DECRIER 2020|





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|Opening<br>Balance|||||Sale|Profit/<br>(Loss)|Profit/<br>(Loss)||Dep' n|Closing<br>Balance|Closing<br>Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|
|FIXED ASSEZS||||||||||||
|Refuge Units<br>Fixt<br>&~p<br>Motor Van<br>57,654<br>8,965<br>605||3,553<br>519|||||||948<br>151||61,207<br>8,536<br>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<br>Creditors<br>(Note 3)||||||||||||
|NET<br>CURRENT ASSETS|||||||||||94,683|
|ASSETS LESS CURRENT LIABILITIES|||||||||||164,880|
|LIABILITIES DUE AI'TER<br>ONE|YEAR|||||||||||
|Long Term Loan|||||||||||(18,585)|
|NEZ ASSETS||||||||||E146,295||
|Opening<br>Balance<br>Net<br>Incoming/<br>(Outgoing)<br>Resources|||||||||||144,492<br>1,803|
|Closing<br>Balance||||||||||2146,295||
|For<br>the<br>year<br>ended<br>31 December<br>charity<br>was<br>exempt<br>from<br>audit<br>of the Charities<br>Act 1993.|||2020 <br>under||the<br>trustees<br>the provisions|||considered<br>of<br>Section|||that<br>the<br>43<br>(2)|
|The<br>trustees<br>acknowledge<br>their responsibilities<br>charity<br>keeps accounting<br>records<br>which<br>comply with <br>and<br>for preparing<br>financial<br>statements<br>which give <br>the<br>state of the charity<br>as at the financial<br>year<br>with the requirements<br>of the Act.|||||||for<br>ensuring<br>that<br>the<br> the Charities<br>Act<br>1993<br> a true<br>and fair<br>view<br>of<br>end and otherwise<br>comply|||||





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|OIHER EXPENDITURE||
|---|---|
|~gement<br>and Administration||
|Wages<br>and National<br>Insurance|6,850|
|Rates|269|
|Heat<br>and Light<br>Repairs<br>and Maintenance|19,462<br>3,554|
|Cleaning<br>Stationery<br>and Advertising|2,356<br>1,791|
|Telephone<br>and Mobile|854|
|Motor and Travelling|2,283|
|Accountancy<br>Fees|864|
|Book-keeping<br>and Administration<br>Bank~es|936<br>549|
|Equipment<br>and Machinery|948|
|Motor Vehicles|151|
||40,867|
|Fundraising<br>and Marketing||