| Balance Sheet | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | Funds | Funds | 2020 | 2019 | |||
| Current Assets | |||||||
| Debtors | fO | EO | |||||
| Cash at Bank | E62,586 | E298,980 | E361,567 | E574,907 | |||
| E62,586 | E298,980 | E361,567 | f574,907 | ||||
| Current Liabilities |
|||||||
| Creditors (falling due within one year) | 6 | f707 | fO | f707 | f114 | ||
| f707 | fO | f707 | f114 | ||||
| Net Current Assets | E61,879 | E298,980 | E360,859 | E574,793 | |||
| Net Assets | E61,879 | E298,980 | E360,859 | E574,793 | |||
| Funds ofthe Charity Retained Surplus |
B/F | E57,498 | E517,430 | E574,929 | f890,822 | ||
| Profit and Loss Current | Year | (E356) | (E213,713) | (E214,069) | (E315,893) | ||
| E57,142 | E303,717 | E360,859 | E574,929 | ||||
| Total Funds | E57,142 | f303,717 | E$60,859 | f574,929 |
| Profit and Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | .otal | |||||
| Note | Funds | Funds | 2020 | 2019 | ||||
| Incoming Resources | ||||||||
| Income from Generated | Funds | |||||||
| Voluntary Income |
f23,627 | EO | =:".,":2. | ::.433 | ||||
| Investment Income |
E1,256 | :-4.320 | ||||||
| Income from Charitable | Activities | E185 | ——35 | EO | ||||
| Other Income | EO E25,067 |
=:.201 f0::5,67::. .454 |
||||||
| Resources Expended | ||||||||
| Costs ofGenerating Voluntary |
Income | 9 | E6,298 | .784 | ||||
| Fundraising Trading Costs |
10 | EO | fO | fO | ||||
| Cost ofCharitable Activities |
11 | E713 | f213,000 | :3"".165 | ||||
| Governance Costs |
12 | E19,126 f26,137 |
f213,000:::".':, | ::D.417 ::-i:..-t66 |
||||
| Reconciliation of Funds | ||||||||
| Net Income / (Expenditure) | (f1,070) | (f213,000) | = 4.'.OI | =:-'6.~12) | ||||
| Transfers between Funds |
fO | |||||||
| Net Movement in Funds |
(f1,070) | (f213,000) | =' | 4. ;OI | =:-' 6.212) | |||
| Total Funds Brought Forward | E57498 | f517430 | -=- t -;29 | —390305 | ||||
| Total Funds Carried Forward | f56429 | E304430 | =3~ I 350 |
-=-, ,I 93 |
| Unrestricted | Unrestricted | Restricted Total |
Restricted Total |
Restricted Total |
Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds 2020 |
2019 | |||||||||
| GiR Aid receivable | X,O | X0 | KO | ||||||||
| Prepayments | 5.0 | XO | XO | ||||||||
| 5. | Cash | at | Bank | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | 2020 | 2019 | ||||||||
| Bank | Deposit account | 618,716 | 5298,290 | %572,518 | f572,518 | ||||||
| Bank | Current account | K2,389 | %2/89 | f2,389 | |||||||
| f21,105 | f553,802 | f574,907 | 1574,907 |
| 6. | Creditors (falling due within | Creditors (falling due within | Creditors (falling due within | Creditors (falling due within | one | year) | year) | Unrestricteo | Unrestricteo | '.sn | c;eo | &tat | &tat | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funos | "!nos | 1) 0 | 20]9 | |||||||||||||||||||
| Trade Creditors | f70 | =' | 0 | f114 | ||||||||||||||||||
| K70 | f114 | |||||||||||||||||||||
| 7. | Voluntary | Income | ||||||||||||||||||||
| Unrestricted | Restncteu | ~&tal | Total | |||||||||||||||||||
| Funds | = | mus | 020 | 2019 | ||||||||||||||||||
| Donations | 521,721 | 33,616 | ||||||||||||||||||||
| Gift Aid Legacies |
K1,906 KO |
=:.roe.'0 | K3,052 f.7.407 |
|||||||||||||||||||
| f23,627 | =n | +23.62, | .'44,075 | |||||||||||||||||||
| 8. | Income from Charitable | Activities to generate | funds | Unrestricteo -'.=sr~cteu Funds, nas |
"&tai 020 |
Total 2019 |
||||||||||||||||
| Sale | of | merchandise | "'185 | f201 | ||||||||||||||||||
| 9. | Apportioned | Costs | ofgenerating | voluntary | income (Seealso | Note | 10through ':. | |||||||||||||||
| Unrestricted | Restricteu | !!&tat | Total | |||||||||||||||||||
| Funds | Fund- | :1) 0 | 2019 | |||||||||||||||||||
| Newsletter | production | costs | X4,548 | ='4.=48 | X2,331 | |||||||||||||||||
| Project consultancy | KO | K3,397 | ||||||||||||||||||||
| Archive consultancy | ||||||||||||||||||||||
| Bookkeeping | XO | ='0 | f712 | |||||||||||||||||||
| Office | rent | and | insurance | KO | f.0 | |||||||||||||||||
| Stationery„postage, | etc | f.0 | KI66 | |||||||||||||||||||
| Website | X,O | 0 | K8 | |||||||||||||||||||
| Fundraising | costs | j1,750 | K1,784 | |||||||||||||||||||
| Other | operating | costs | KO | f.17 | ||||||||||||||||||
| K6,298 | i6.298 | X8,415 | ||||||||||||||||||||
| 10. | Apportioned | Fundraising | trading | costs | ||||||||||||||||||
| Unrestricte" | ". st.c:cu | ", ,&tai | Total | |||||||||||||||||||
| Funds | "!nos | 020 | 2019 | |||||||||||||||||||
| Newsletter | production | costs | ='!) | f211 | ||||||||||||||||||
| DVD | film | production | costs | |||||||||||||||||||
| DVD | interv iew | costs | ||||||||||||||||||||
| Bookkeeping | ='i) | f201 | ||||||||||||||||||||
| Office | rent and | insurance | ||||||||||||||||||||
| Stationery, | postage, etc | KO | ''0 | X246 | ||||||||||||||||||
| Website | KO | =0 | XIO | |||||||||||||||||||
| Other | operating | costs | zn | 'f) | K5 | |||||||||||||||||
| ='0 | f673 |
| aritable Activities |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2020 | 2019 | ||
| Project consultancy | f11,236 | f.1,526 | f12,762 | f12,169 | |
| Archive consultancy Bookkeeping Office rent and insurance |
K920 f.175 |
f920 f175 |
K1,187 KO |
||
| Stationery, postage, etc Website |
f22 f176 |
f22 f176 |
1:166 f,ll |
||
| Other operating costs Charitable Donations |
and Grants | K2,072 f713 |
f213,000 | f,2,072 %213,713 |
K2,115 f316,604 |
| $15,314 | f214,526 | f229,840 | f332,252 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| Project consultancy | 5,1,594 | R1,594 | K1,698 | |
| Archive consultancy Bookkeeping Office rent and insurance |
f276 f175 |
f276 f175 |
f356 KO |
|
| Stationery, postage, etc Website |
f22 f59 |
f22 f59 |
f.160 K4 |
|
| Other operating costs |
f160 K2,286 |
f160 f2486 |
f.171 K3,190 |