| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe charity, its trustees |
and advisers | ||
| Trustees' report |
2-4 | ||
| Independent examiner's |
report | 5-6 | |
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 9-15 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2020 f |
2020 6 |
2020f | 2019 6 |
|
| INCOME FROM: | |||||
| Donations and subscriptions Other activities |
31,651 | 6,136 30,562 |
36,787 30,562 |
24,173 66,574 |
|
| TOTAL INCOME | 31,651 | 35,698 | 67,349 | 90,747 | |
| EXPENDITURE ON: | |||||
| Raising funds Charitable activities |
4 | 1,174 7,043 |
42,047 84 |
43,221 7,127 |
74,923 20,684 |
| TOTAL EXPENDITURE | 5 | 8,217 | 42,131 | 50,348 | 95,607 |
| NET INCOME / (EXPENDITURE) BEFORE |
|||||
| OTHER RECOGNISED GAINS AND LOSSES |
23,434 | (6,433) | 17,001 | (4, 860) | |
| NET MOVEMENT IN FUNDS |
23,434 | (6,433) | 17,001 | (4,860) | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
48,105 | 48,144 | 96,249 | 101,109 | |
| 71,539 | 41,711 | 113,250 | 96,249 | ||
| TOTAL FUNDS CARRIED FORWARD |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| CURRENT ASSETS | ||||||
| Debtors | 4,'l01 | 13, ') 40 | ||||
| Cash at bank and in hand | 116,193 | 95,779 | ||||
| 119,294 | 108,919 | |||||
| CREDITORS: amounts one year |
falling due within | 8 | f6,044') | (12670) | ||
| NET CURRENT ASSETS | 113,260 | 96,249 | ||||
| NET ASSETS | 113,260 | 96,249 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds | 41,711 | 48,144 | ||||
| Unrestricted funds |
71,639 | 48,105 | ||||
| TOTAL FUNDS | 113,260 | 96,249 |
| 2. | INCOME FROM | INCOME FROM | DONATIONS | DONATIONS | DONATIONS | AND SUBSCRIPTIONS | AND SUBSCRIPTIONS | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 2020 E |
2020 E |
2020 F |
2019f | |||||||
| Membership subscription Interest received |
and | donations | 31,646 5 |
5,129 7 |
36,775 12 |
24,159 14 |
||||
| Total subscriptions, income |
donations | and other | 31,651 | 5,136 | 36,787 | 24,173 | ||||
| Total 2019 | 18,511 | 5,662 | 24,173 | |||||||
| 3. | FUNDRAISING | INCOME | ||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 2020 | 2020 | 2020 | 2019 | |||||||
| E | E | E | ||||||||
| Fundraising | income | 30,562 | 30,562 | 66,574 | ||||||
| Total 2019 | 1,450 | 65,124 | 66,574 | |||||||
| 4. | ADMINISTRATIVE | COSTS | ||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 2020 | 2020 | 2020 | 2019 | |||||||
| E | 6 | |||||||||
| Administrative | expenses | 7,043 | 84 | 7,127 | 20,684 |
| ANALYSIS | OF EXPEN | DITURE | BYEXPENDITUR | E TYPE | ||
|---|---|---|---|---|---|---|
| Other costs | Total | Total | ||||
| 2020 | 2020 | 2019 | ||||
| 5 | E | 6 | ||||
| Expenditure | on raising | voluntary | income | 43,221 | 43,221 | 74,923 |
| Costs of raising funds | 43,221 | 43,221 | 74,923 | |||
| Expenditure | on administration | 7,127 | 7,127 | 20,684 | ||
| 50,348 | 50,348 | 95,607 | ||||
| Total 2019 | 95,607 | 95,607 |
| DEBTORS | |||
|---|---|---|---|
| 2020 E |
2019f | ||
| Amount due |
250 | ||
| Other debtors | 12,710 | ||
| Prepayments | and accrued income | 4,101 | 180 |
| 4,101 | 13,140 |
| CREDITORS: Amount | s falling due within one year |
||
|---|---|---|---|
| 2020 E |
2019f | ||
| Other creditors | 1,900 | 9,253 | |
| Accruals and deferred | income | 4,144 | 3,417 |
| 6,044 | 12,670 |
| Balance at | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | 31 | ||||||||
| 1 January | December | ||||||||
| 2020 | Income | Expenditure | 2020 | ||||||
| F | F | F. | F | ||||||
| Unrestricted | funds | ||||||||
| General | Funds - all funds | 48,105 | 31,651 | (8,217) | 71,539 | ||||
| Restricted | funds | ||||||||
| Restricted | Funds - all funds | 48,144 | 35,698 | (42,131) | 41,711 | ||||
| Total of | funds | 96,249 | 67,349 | (50,348) | 113,250 | ||||
| STATEMENT | OF FUNDS - PRIOR YEAR | ||||||||
| Balance at | |||||||||
| Balance at | 31 | ||||||||
| 1January | Transfers | December | |||||||
| 2019f | Income | Expenditure | f | inlout f |
2019 | ||||
| General | Funds - all funds | 51,062 | 19,961 | (20,411) | (2507) | 48,105 |
| Restricted | funds | |||||
|---|---|---|---|---|---|---|
| Restricted | Funds - all funds | 50,047 | 70,786 | (75,196) | 2,507 | 48,144 |
| Total offunds | 101,109 | 90,747 | (95,607) | 96,249 | ||
| SUMMARY OF FUNDS - CURRENT YEAR | ||||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | December | |||||
| 2020f | Income F |
Expenditure F |
2020 6 |
|||
| Unrestricted | funds | 48,105 | 31,651 | (8,217) | 71,539 | |
| Restricted | funds | 48,144 | 35,698 | (42,131) | 41,711 | |
| 96,249 | 67,349 | (50,348) | 113,250 | |||
| SUMMARY OF FUNDS - PRIOR YEAR | ||||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | Transfers | December | ||||
| 2019 E |
Income f |
Expenditure 6 |
in/out | 2019f | ||
| Unrestricted | funds | 51,062 | 19,961 | (20,411) | (2,507) | 48,105 |
| Restricted | funds | 50,047 | 70,786 | (75,196) | 2507 | 48,144 |
| 101,109 | 90,747 | (95,607) | 96,249 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2020 6 |
2020 6 |
2020f | |||||
| Current | assets | 75,836 | 43,458 | 119,294 | |||
| Creditors | due | within | one | year | (4,297) | (1,747) | (6,044) |
| 71,539 | 41,711 | 113,250 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2019f | 2019f | 2019 | |||||
| Current | assets | 50,318 | 58,601 | 108,919 | |||
| Creditors | due | within | one | year | (2,213) | (10,457) | (12,670) |
| 48,105 | 48,144 | 96,249 |