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|STATEMENT OF|FINANCIAL ACTIVITIES FOR THE TEAR END 30SEFTEMBER 2020
Notes
Un estrkted~ Restiicte
Total|FINANCIAL ACTIVITIES FOR THE TEAR END 30SEFTEMBER 2020
Notes
Un estrkted~ Restiicte
Total|FINANCIAL ACTIVITIES FOR THE TEAR END 30SEFTEMBER 2020
Notes
Un estrkted~ Restiicte
Total|FINANCIAL ACTIVITIES FOR THE TEAR END 30SEFTEMBER 2020
Notes
Un estrkted~ Restiicte
Total|FINANCIAL ACTIVITIES FOR THE TEAR END 30SEFTEMBER 2020
Notes
Un estrkted~ Restiicte
Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|
||||||2020|2019|
|||E|E|E|E|E|
|Incoming Resources|||||||
|Donations
&Legacies|12|2,520|||2,520|888|
|Investment
income|13|41,714|||41,714|56,842|
|Income from Charitable|||||||
|activities|21|35,401|||35,401|42,136|
|Other income|||||||
|Total Incoming
Resources||79,635|||79,635|99WS|
|Resources Expended|||||||
|Expenditure
on raising|||||||
|funds|||||||
|Expenditure
on charitable|||||||
|activities|19|72,468|3,436|3,000|78,904|102,146|
|||72,468|3,436|3,000|78,904|102,146|
|Net income/(outgoings)||7,167|(3,436)|(3,000)|731|(2,281)|
|Balances brought
forward||11,064|218,570|7,318|236,952|239,233|
|Balances carried forward||18,231|215,134|4,318|237,683|236,952|
##
||||BAlANCE SHEET AS AT 30SEPTEMBER 2020|BAlANCE SHEET AS AT 30SEPTEMBER 2020|BAlANCE SHEET AS AT 30SEPTEMBER 2020||
|---|---|---|---|---|---|---|
|||||Notes|2020|2019|
||||||E|E|
|Fixed Assets|||||||
|Tangible assets||||18|521,679|525,115|
|Current Assets|||||||
|Debtors||||15|26 590|24 729|
|Cash at bank and in||hand|||14,302|17,281|
|Current Uabilitles|||||||
|Creditors: Amount||falling due within one year||16|25,720|18,280|
|NetCurrentAssets|||||15,172|11,824|
|Creditors: Amount||falling due after more than a year||17|299,170|311,893|
|Net Assets|||||222888|236,952|
|As representedby;|||||||
|RestnctedFund||||14|4,318|7,318|
|Unrestricted
Fund|||||||
|Designated
Fund
OtherCharitable|Funds||||215,134
18,231|218,570
11,064|
|Total Funds|||||237,683|236,952|
|(The notes form part ofthis|||account)||||
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|2.Donatio|ns
a|nd Legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2020|2019|
|Donations|and|Legacies|2,520||2,520|888|
##
|3.Inves|tment
Income|||
|---|---|---|---|
|||2020|2019|
|Rental|Income|41,712|56,842|
|Interest|Receivable|1.7|1|
|||41,714|56,843|
|4.Analy|sis|ofRestricted Fund|||||
|---|---|---|---|---|---|---|
||||gal at 1st|Incoming|Outgoing|Balance at|
||||Oct-19|Resources|Resources|30-Sep-20|
||||E|E|E|E|
|Shoresh|||4,899|||2,899|
|Awards|for|All|2,419||1,000|1,419|
||||7,318||3,000|4,318|
##
|2020|2019|
|---|---|
|E|E|
|26,551|24,690|
|39|39|
|26,590|24,729|
##
|6.Creditors -A|mount
falling due within one year||||
|---|---|---|---|---|
|||2020|2019||
|||E|E||
|Bank Loan||8,900|8,900||
|Social security|&pension|15,278|3,980||
|Other creditors||342|4,000||
|Accruals||2,600|1,400||
|||29,720|18,280||
|7.Creditors —Amount falling due after more than one year|||||
|||2020||2019|
|||E||E|
|Other creditors||79,000||79,000|
|Bankloans||220,170||232,893|
|||299,170||311,893|
|Loan maturity|analysis||||
|||2020||2019|
||||E|E|
|Debt due in one year or less|||8,900|8,900|
|In more than one year but not more than two years|||8,900|8,900|
|In more than two years but not more than ffve years|||26,700|26,700|
|In more than five years||175,670||188,393|
|||220,170||232,893|
##
##
|||Fixtures,|||
|---|---|---|---|---|
||Land and|Fittings &|||
||Buildings|Equipment|Property|Total|
|||E||E|
|Cost|||||
|At 1Oct 2019|499,522|68,559|20,991|589,072|
|Additions
in year|||||
|At 30September 2020|499,522|68,559|20,991|589,072|
|At 1Oct 2019||58,473|5,484|63,957|
|Charge forthe year||2,522|914|3,436|
|At 30Sept 2020||60,995|6,398|67,393|
|Net BookValue 30September|||||
|2020|499,522|7,564|14,593|521,679|
|Net BookValue 30September|||||
|2019|499,522|10,086|15,507|525,116|
##
|9.Expenditure
on Charitable
Activities||||||
|---|---|---|---|---|---|
||Unrestricted|~Desi nated|Restrl«ted|Total|Tota I|
||Funds|Funds|Funds|Funds|Funds|
|||||2020|2019|
|Charitable
Activities||||||
|Salary cost|47,729||3,000|50,729|59,222|
|Sessional worker||||||
|Volunteers
Expenses|36|||36||
|Project acitivty costs &Mosaic|4,236|||4,236|12,451|
|Staff Training|||||559|
|Subscriptions
&Reference Materials|788|||788|916|
|Publicity &Advertising|68.4||||195|
|Staff Expenses &Travel|||||175|
||12|||||
##
|Administration||&Office Expenses|&Office Expenses||||800|3,857|
|---|---|---|---|---|---|---|---|---|
|Independent|Examination|||1,200|||1,200|1,400|
|Professional|and Consultancy||fees|300|||300|3,597|
|Insurance||||2,800|||2,800|2,627|
|Trustees Expenses||||||||15|
|Premises Cost||||6,489|||6,489|6,343|
|Finance Cost||||5,090|||5,090|7,353|
|Depreciation|||||3,436||3,436|3,436|
|Total Charitable||Activities||69I535|3p436|3~000|75p904|102p146|
##
|0.Support an|d Governance
Costs|||||
|---|---|---|---|---|---|
|||General|Support|Governance|Total|
||||E|E|E|
|Administration|and Office Expenses|800|||800|
|Independent|Examination|||1,200|1,200|
|Professional|Fees||||300|
|Insurance||||2,800|2,800|
|Trustees Expenses||||||
|Premises Cost||6,489|||6,489|
|Finance Cost||||5,090|5,090|
|Depreciation||3,436|||3,436|
|||10,725||9,390|20,115|
##
|||2020|2019|
|---|---|---|---|
|||E|E|
|Awards|for All||10,000|
|Shoresh|Trust||7,483|
|Learning|for Life||1,500|
|||18,983|18,983|
##
|2.Analysis|ofnet a|ssets between funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted||
||||fund|fund|fund|Total|
||||E|E|E|E|
|Funds balance at 30th September 2020 are|||||||
|represented|by:-||||||
|Tangible fixed assets||||521,679||521,679|
|Current assets|||36,574||4,318|40,892|
|Creditors:|Amount|falling due within one year|(16,820)|(8,900)||(25,720)|
|Creditors:|Amount|falling due after more than|(79,000)|(220,170)||(299,170)|
|a year|||||||
||||(59,246)|292,610|4,318|237,683|
##
|he unrestricted
fthe charity.|funds are expendable
at th|e discretion ofthe trustees
in|furtherance
o|fthe objects||
|---|---|---|---|---|---|
|||Unrestricted|Designated|||
|||funds|funds|Restricted|funds|
|||reserve|reserve|reserve|Total|
|||E|E|E|E|
|At October 2019||11,064|218,570|7,318|236,952|
|Surplus/(Degci)|for the year|7,167|(3,436)|(3,000)|731|
##