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|---|---|---|---|
|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|
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|||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||||||
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|||||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|
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|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|
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|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||
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|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|
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|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|
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||||||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|