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|Statement ofFinancial||Activities|||||||
|---|---|---|---|---|---|---|---|---|
|for the Year Ended 31||December 2020|||||||
||||||||31.12.20|31.12.19|
||||||Unrestricted|Restricted|Total|Total|
||||||fat tel|guilds|funds|funds|
|||||Notes|6||8||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||52,673|4,950|57,623|86,042|
|EXPENDITURE ON|||||||||
|Raising funds||||2|19,819|4,950|24,769|47,213|
|Cltaritable<br>activities|||||||||
|Support costs|||||23,034||23,034|22,846|
|Total|||||42,853|4,950|47,803|70,059|
|NKT INCOME|||||9,820||9,820|15,983|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought|forward||||756,937||756,937|740,954|
|TOTAL FUNDS CARRIED FORWARD|||||766,757||766,757|756,937|





|Balance Sheet||||||
|---|---|---|---|---|---|
|31 December 2020||||||
|||||31.12.20|31.12.19|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||f||
|FIXEDASSETS||||||
|Tangible assets|5|1,080,246||1,080,246|1,083,437|
|CURRENT ASSETS||||||
|Debtors|6|5,864||5,864|864|
|Cash at bank and in hand||42,082||42,082|56,390|
|||47,946||47,946|57,254|
|CREDITORS||||||
|Amounts<br>falling due within one year|7|(14,398)||(14,398)|(14,009)|
|NET CURRENT ASSETS||33,548||33,548|43,245|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,113,794||1,113,794|1,126,682|
|CREDITORS||||||
|Amounts<br>falling due atter niore than one year|8|(347,037)||(347,037)|(369,745)|
|NKT ASSETS||766,757||766,757|756,937|





|766,757|756,937|
|---|---|
|766,757|756,937|





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|Investment|management|costs|||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|Repairs &|renewals||3,655|9,081|



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|COMPAR|ATIVES FOR THE ST|ATEMENT OI"I'I|NANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fllllil|funds|funds|
|||||8||
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||80,542|5,500|86,042|
|EXPENDITURE ON||||||
|Raising funds|||41,713|5,500|47,213|
|Charitable|activities|||||
|Support costs|||22,846||22,846|
|Total|||64,559|5,500|70,059|
|NET INCOME|||15,983||15,983|





|Notes to the Financial<br>Statements - contimted|Notes to the Financial<br>Statements - contimted|Notes to the Financial<br>Statements - contimted|||||
|---|---|---|---|---|---|---|
|for the Year Ended 31 December 2020|||||||
|4.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|-continued||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|guilds|
||RECONCILIATION|OF FUNDS|||||
||Total fnnds brought|forward||740,954||740,954|
||TOTAL FUNDS CARRIED FORWARD|||756,937||756,937|
|5.|TANGIBLE FIXED|ASSETS|||||
|||||Freehold|Plant and||
|||||propetty|machinety|Totals|
||COST||||||
||At I Janu sty 2020 and|31December 2020|1,070,674||29,573|1,100,247|
||DEPRECIATION||||||
||At 1 January 2020||||16,810|16,810|
||Charge for year||||3,191|3,191|
||At 31 December 2020||||20,001|20,001|
||NET BOOKVALUE||||||
||At 31 December 2020||1,070,674||9,572|1,080,246|
||At 31 December 2019||1,070,674||12,763|1,083,437|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.12.20|31.12.19|
||Other debtors||||5,000||
||Prepayments<br>and accrued income||||864|864|
||||||5,864|864|





|Notes to the Financial<br>Statements|Notes to the Financial<br>Statements|- continued|- continued|- continued||||
|---|---|---|---|---|---|---|---|
|for the Year Ended 31 December 2020||||||||
|7.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE||YEAR|||
|||||||31.12.20|31.12.19|
||Other creditors|||||14,398|14,009|
|8.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE||THAN ONE|YEAR||
|||||||31.12.20|31.12.19|
|||||||347,037|369,745|
|9.|LOANS|||||||
||An analysis ofthe maturity|ofloans is given below:||||||
|||||||31.12.20|31.12.19|
||Amounts<br>falling between one||and|two years:||||
||Bank loans - 1-2years|||||21,529|21,529|
||Amounts<br>falling due between||two|and five years:||||
||Bank loans - 2-5 years|||||64,587|64,587|
||Amounts<br>falling due in more than|||five years:||||
||Repayable<br>by instalments:|||||||
||Bank loans more 5 yr by instal|||||260,921|283,629|
|10.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||Unrestricted<br>funds|||||||
||General<br>fund||||756,937|9,820|766,757|
||TOTALFUNDS||||756,937|9,820|766,757|
||Net movenient<br>in funds,<br>included|||in tbe above are as follows:||||
||||||Ilicolluflg|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted<br>funds|||||||
||General<br>fund||||52,673|(42,853)|9,820|
||Restricted<br>funds|||||||
||Other restricted<br>funds||||4,950|(4,950)||
||TOTAL FUNDS||||57,623|(47,803)|9,820|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||lllovenleflt|At|
||||||At 1.1.19|in funds|31.12.19|
|Unrestricted|funds|||||||
|General<br>fund|||||740,954|15,983|756,937|
|TOTAL FUNDS|||||740,954|15,983|756,937|
|Comparative|net movement|in funds, included|in the above|arne|as follows:|||
||||||Inconung|Resources|Movmnent|
||||||resources|expended|in funds|
||||||8|||
|Unrestricted|funds|||||||
|General<br>fund|||||80,542|(64,559)|15,983|
|Restricted<br>funds||||||||
|Iran flood fund|||||3,000|(3,000)||
|Funeral<br>fund|||||2,500|(2,500)||
||||||5,500|(5,500)||
|TOTALIrUNDS|||||86,042|(70,059)|15,983|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.19|in funds|31.12.20|
|Unrestricted||funds||||
|General|fund||740,954|25,803|766,757|
|TOTAL|FUNDS||740,954|25,803|766,757|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||8|||
|Unrestricted||funds|||||
|General|fund|||133,215|(107,412)|25,803|
|Restricted<br>funds|||||||
|Funeral|fund|||2,500|(2,500)||
|Other restricted|||funds|4,950|(4,950)||
|||||7,450|(7,450)||
|TOTAL|FUNDS|||143,665|(117,862)|25,803|



## 



## 

|Detailed Statement|ofFinancial Activities|ofFinancial Activities|||
|---|---|---|---|---|
|for the Year Ended|31 December 2020||||
||||31.12.20|31.12.19|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||57,623|85,622|
|Gift aid||||420|
||||57,623|86,042|
|Total incoming<br>resources|||57,623|86,042|
|EXPENDITURE|||||
|Raising donations|and|legacies|||
|Donations<br>to others|||4,950|5,500|
|Scholars fees|||6,500|8,100|
|Care taker|||400|3,240|
|Rates and water|||1,629|1,270|
|Licencing &insurance|||1,818|1,426|
|Light and heat<br>Telephone &internet|||3,598<br>434|5,938<br>592|
|Printing,<br>postage &|stationery||107|86|
|Cleaning|||569|1,555|
|Religious<br>events costs|||1,109|10,425|
||||21,114|38,132|
|Investment<br>management||costs|||
|Repairs &renewals|||3,655|9,081|
|Support costs|||||
|Finance|||||
|Bank charges|||267|263|
|Bank loan interest|||12,528|13,920|
||||12,795|14,183|
|Governance<br>costs|||||
|Staffsalaries|||1,998|2,248|
|Professional<br>fees|||4,200|1,200|
|Accountancy|||850|960|
|Depreciation<br>oftangible||fixed assets|3,191|4,255|
||||10,239|8,663|
|Total resources expended|||47,803|70,059|
|Net income|||9,820|15,983|