##
##
##
||Page|
|---|---|
|Trustees’Report|l&2|
|Statementof丁rustees一「esponsib輔es|3|
|independentExaminerReport|4&5|
|StatementofFinanciaIActivities|6to9|
|BaIancesheet|10|
|Notestotheaccounts|11to15|
|DetaiiedStatementofFinanciaiActivities|16書o18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted Restricted Total LastYear|
|---|---|
||Funds Funds Funds TotalFunds|
|Notes|2020 2020 2020 2019|
||畳 ま 重 畳|
|lncommgreSOu「CeS||
|加commgI℃SOuroeS舟omgene帽fed加nds||
|VoIuntary看nc○me|47,068 47,068 8,089|
|Activitiesfo「generatingfunds|5,580 5,580 6,670|
|lnvestmentlncome|6 6 7|
|mcomIngreSOuI℃eS舟omchahねbIeacfiv鵬es|12,513 12,513 27,591|
|Tota看incomIngreSOurCeS|65,167 65,167 42,357|
|Cosfsofgenera制ng如nds||
|Costsofgeneratingvolunta「y!nCOme|13,404 13,404 5,814|
|Costsofchahfableacfi所捌es|42,740 42,740 46,015|
|Govemancecosts|400 400 400|
|丁ota看resourcesexpended|56,544 56,544 52,229|
|Netincomingresou「cesl(netoutgoingresources)||
|befo「etransfe「sbetweenfunds|8,623 8,623 (9,872)|
|Grosstransfe「sbetweenfunds||
|Netincomingresourcesl(netoutgoing「esou「ces)before||
|Othe=ecognisedgainsand○○sses|8,623 8,623 (9,872)|
|Otherrecognisedgainsandlosses||
|Netmovementinfunds|8,623 8,623 (9.872)|
|Reconciliationoffunds||
|丁bfal紬nds broughtforwaId|2,346 2,346 12,218|
|TotalFundscarriedforward|10,969 10,969 2,346|
##
##
||2020 2019|2020 2019|
|---|---|---|
||畳 ま||
|Tumover|65,161 42,350||
|Di「ectcostsoftumover|56,144 51,829||
|GrosssurplusI(deficit)|9,017 (9,479)||
|Govemancecosts|400 400||
|lnterest「eceivable|6 7||
|Surp案us/(de簡cit〉onordinaryactivitiesbefo「etax|8,623 (9,872)||
|Surp!usI(deficit)forthefinancialyea「|8,623 (9,872)||
|G肺AidPayments|||
|RetainedsurpIus/(deficit)forthefinanciaiyear|||
|A○○activitiesderivefromcontinulngOperations|||
##
##
##
|fo「theyearended31December2020||
|---|---|
||2020 2019|
|ExcessofExpenditureoverincomebefore「ea=sationofassets|8,623 (9,872)|
|Losspe「ProfitandLossaccount|8,623 (9,872)|
|NetMovementinfundsbefo「etaxation|8,623 (9,872)|
##
##
||2020 2020 2020 2019|
|---|---|
||畳 ま 畳 ま|
|Accumulatedfundsbroughtforward|2,346 2う346 12,218|
|RecognisedgainSandlossesbeforet「ansfers|8,623 8,623 (9,872)|
||10,969 10,969 2,346|
|ClosingrevenueaccumuIatedfunds|10,969 10,969 2,346|
##
##
|||
|---|---|
|Summaryof funds|Designated Un「estricted Restricted Total LastYear|
||Funds Funds Funds Funds Tota看Funds|
||2020 2020 2020 2020 2019|
|Revenueaccumuiatedfunds|10,969 10,969 2,346|
##
|Notes||||2019|
|---|---|---|---|---|
|||||宣|
|7heassefsand〃ab〃碓esoffhechahfy:|||||
|Fixedassets|||||
|丁angibIeassets||||5,466|
|7bfaI捌redassets||||5,466|
|Currentassets|||||
|Debto「s|||||
|Cashatbankandjnhand|||||
|7b向/cu′γentaSSets|||||
|amountsduewithinoneyea「|||||
|Nefcu〃℃nfassefsvy胎b研楢e寸||||(3,120)|
|7bfaIassetsIesscu〃℃nt/jabi〃fjes||||2,346|
|Creditors:。|||||
|amountsdueafte「morethanoneyear|||||
|P「ovisionsforiiab皿iesandcharges
NetassetsincIudingpensionasset/1iability|||||
|棚e加ndsof伽echahfy:|||||
|Un「estrictedincomefunds|||||
|Un「estrictedrevenueaccumuiatedfunds|10,969||2,346||
|Designatedrevenuef…ds|||||
|Unrest「ictedcapitalfunds|||||
|Designatedfixedassetfunds|||||
|丁otalunrestrictedfunds||10,969||2,346|
|Restrictedincomefunds|||||
|Rest「ictedcapitalfunds
Totairestrictedfunds|||||
|Totalcharityfunds|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|RevenueTumove「fromordina「yactivities|65,161 42,350|
|---|---|
|andaftercha「ging:-||
|Depreciationofownedfixedassets|1,093 1,366|
|Rentaisunderope「atingieases|3,902 2う121|
|Pension costs|131 61|
|lndependentExamine「’sFees|400 400|
##
##
##
##
##
||OpenⅢg Received Released|C音osing|
|---|---|---|
||Funds inyear inyear|Funds|
||婁 畳 ま|宣|
|Depositsforhireofhai看s|1,010 (560)|450|
|TheequiValenttota=astyearwas l,010||1,010|
|7 StaffCostsandEmo看uments|7 StaffCostsandEmo看uments|2020 2019|
|---|---|---|
|||王 墓|
||GrossSaIaries|13,404 5,814|
||PensjonCont「ibutions|131 61|
|||13,535 5,875|
||Numbe「soffuIitimeempIoyeesorfu11timeequlVa!ents|2020 2019|
##
##
##
##
##
##
##
|Debto「s
丁radedebtors
Amountsduefromassociatedandsubsidia「yunderfakings
Prepajdexpenses|2
0
(
雷
9
9
9
0
2
7
5
0
2
3
7|2
1
5
4
9
ト
雷
3
9
3
0
1
5
1
7
5
0
0|
|---|---|---|
##
##
|16 ParticuIarsoflndividuaIFundsandanalysisofassetsandliabilitiesrep「esentingfunds|16 ParticuIarsoflndividuaIFundsandanalysisofassetsandliabilitiesrep「esentingfunds|
|---|---|
||fuれds funds funds Funds|
||ま ま 宴 会|
||TangibleFixedAssets 4,373
4,373|
||CurrentAssets 27,830
27,830|
||Cur「entLiab輔es (21,234)
(21,234)|
|A宣lJanuary2020 Unrestricted Designated|Restricted Tota1|
|---|---|
|丁angibleFixedAssets 5,466|5,466|
|Cu「rentAssets 15,936|15,936|
|Cu「rentLiab冊es (19,056)|(19,056)|
||Fundsat|Movements||Fundsat|
|---|---|---|---|---|
||2019 in|||2020|
|||Funds|||
|||asbelow|||
||畳 ま||畳 ま||
|Generalfund|2,346 8,623|||10,969|
||2,346 8,623||||
||Incomlng|Outgoing|Gains& Movement|
|---|---|---|---|
||Resources|Resources|しosses in funds|
||重 畳||畳 ま|
|GeneraIfund|65,167 56,544||8,623|
||65,167 56う544|||
##
##
||Unrest「icted Restr冒cted Total P「iorPeriod|Unrest「icted Restr冒cted Total P「iorPeriod|Unrest「icted Restr冒cted Total P「iorPeriod|
|---|---|---|---|
||Funds Funds Funds TotalFunds|||
||2020 2020 2020 2019|||
||ま ま ま き|||
|incomingResources||||
|Voluntarylncome||||
|Nongove「nmentandnonpublicbodies||||
|lncomlng「eSOurCeSOfarevenuenature“grants,donationsandlegacies||||
|Grantsanddonations||||
|LocalGovemmentG「ants|28,650|||
|Total|28,650|||
|Tota萱G「ants,」egacies&DonationsReceived|28,650|||
|Otherv○○untarylncOme||||
|Membe「s’Subscriptions|170|170 575||
|HMRCCJRS Grant|18,248|18,248||
|丁otalothervoluntarymCOme|18,418 18,418|||
|TotalVoluntarylncome
PrivtateHireMainHa=
PrivateHireSmailHaII
Changing「0OmS|||8,089
6,390
180
100|
|Othe「Hire||||
|Totaiofactivitiesforgeneratingfunds||5,郭0 6,670||
|lnvestmentIncome||||
|Othe「bankdepositinterestreceived||6 7||
|丁otal○nvestmentIncome|6 6 7|||
|看ncomlngreSOurCeSf「omcharitableactivities||||
|SectionsandA鮒iiats|1,866|1,866|7,302|
|SportsandExercise|3,030|3,030|7,500|
|FaithBasedActivities|5う037|5,037|4,713|
|Othercharitableactjvities|2う580|2夢580|8,076|
|Charitableactivities|12,513 12,513 27,591|||
|丁otalIncomingResources|65,167 65,167 42,357|||
|Costsofgeneratingfunds||||
|S叩pOrfcos鰐口brgene鯛南ngvolunfaryInCOme||||
|Staffscost|13,404 13,404 5,814|||
||13ず404 13,404 5,814|||
|TotalcostsofgeneratingvoluntarylnCOme|13,404 13,404 5,814|||
##
##
|Charitableexpenditure||||
|---|---|---|---|
|SupporfcosfsofchahぬbIeac書iv斑;es||||
|Dhectsupportcosts||||
|G「osswagesandsaIaries-Charitabieactivities 13,404||13,404 5,814||
|Pensioncontributionscharitabieempioyees|131 131 61|||
||13,535 13,535 5,875|||
##
|PremisesCos書s||||
|---|---|---|---|
|Rentpayabie|3う902|3,902 2,121||
|Rates,Waterandservicecharges|2,484|2,484 2,512||
|insu「ance|2,234|2,234 2,572||
|Lightandheat|12,093|12,093 11,207||
|Cleanlng|1,712|1,712 8,974||
|Premises「epalrSand「enewais|897|897 6,000||
|PestCont「oI|446|446 433||
|ServiceContract|886|886 1,196||
|RefuseCo看看ections|384|384 384||
||25,038|25う038 35,399||
|Gene伯Iad加納塵fra面veexpenses:||||
|丁eiephoneandbroadband
Postage
Stationeryandprinting
Software|9
7
2
6
1
2
6
9
9
6|919 1,231
27 11
62 340
696 410||
|Bankcha「ges|||13|
||1,704 1,704 2,005|||
##
##
||Unrestricted|Restricted|Totai PriorPeriod|
|---|---|---|---|
||Funds|Funds|Funds TotalFunds|
||2020 2020||2020 2019|
||畳 ま||ま ま|
|ProfessfonaIfeesmsupporfofchahfabIeac書iv碓es||||
|Accountancyfeesotherthanexaminers/audito「s|980||980 980|
|Registrationfee|30||30 30|
|Licenses|360||360 360|
|Dep「eciationoffixedassetsusedforgove「nance|1,093||1う093 1,366|
||2,463 2,463 2,736|||
|TotaiSuppo巾COStS|42,740 42,740 46,015|||
|丁otalExpendedonCharitableActivities|42,740 42,740 46,015|||
##
|Spec楯cgovemancecosis||||
|---|---|---|---|
|!ndependentExaminer-sFees|400|400 400||
|丁ota看gove「nancecosts|400 400 400|||