||||Page||
|---|---|---|---|---|
|Report ofthc Trustees||I|to|4|
|Indcpcndcnt
Esaminer's|Report||||
|Statcmcnt ofFinancial|Activities||||
|Balance Sheet||7|to|8|
|Notes to Ihc Financial Statements||9|to|17|
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||||||Rcport ofthc Trustccs||||
|---|---|---|---|---|---|---|---|---|
|||||for thc Year Ended 31 December 2020|||||
|Trustees|||||||||
|J C Conway|||||||||
|P Famfield (resigned||14/9/2020)|||||||
|SKGoodman|||||||||
|M T Hughes
(resigned||12/I/2020)|||||||
|A N Simmonds|||||||||
|L Watson (resigned|14/6/2020)||||||||
|A V Woodward|||||||||
|A Collins|||||||||
|H Ellis (appointed|14/9/2020)||||||||
|R P Gladmon
(appointed|||14/9/2020)||||||
|GJ Mcadwcll (appointed|||14/9/2020)||||||
|Company
Sccrctnry|||||||||
|Paula Famficld|||||||||
|ladcpendcnt
Examiner|||||||||
|Ward Goodman|||||||||
|4 Cedar Park|||||||||
|Cobham Road|||||||||
|Fcmdown
Industrial|Estate||||||||
|Wimbomc|||||||||
|Dorset|||||||||
|BH2I 7SF|||||||||
|This report
has bccn||prepared||in accordance|with thc special provisions of Pan IS of thc Companies|Act 2006 relating|to|small|
|companies,|||||||||
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|fundsf|funds
6|funds
6|
|UVCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||88,077|10,570|98,647|144,846|
|investment
income||||9,168||9,168|9,062|
|Other income||||55,091||55,091|82,974|
|Total||||152,336|10,570|162,906|236,882|
|EXPENDITURE ON||||||||
|Raising
funds||||60,690||60,690|106,343|
|Charitable
activities||||||||
|Childrens
Wish||||53,141|9,952|63,093|77,396|
|Other||||34,401||34,401|32,112|
|Total||||148,232|9,952|158,184|215,851|
|NET INCOME||||4,104|618|4,722|21,031|
|RECONCILIATIOiV|OF FUNDS|||||||
|Total funds brought|forward|||160,650|11,296|171,946|150,915|
|TOTAL FUNDS CARRIED FORWARD||||164,754|11,914|176,668|171,946|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds|fundsf|funds|
|FIXEDASSETS|||||||
|intangible|assets|7|2,736||2,736|3,648|
|Tangible|assets|8|2,005||2,005|3,234|
||||4,741||4,741|6,882|
|CURRENT ASSETS|||||||
|Stocks||9|490||490|450|
|Debtors||10|15,707||15,707|13,087|
|Cash at bank and in hand|||151,457|11,914|163,371|166,003|
||||167,654|11,914|179,568|179,540|
|CREDITORS|||||||
|Amounts|falling duc within onc year||(7,641)||(7,641)|(14,476)|
|NET CURRENT ASSETS|||160,013|11,914|171,927|165,064|
|TOTAL|ASSETS LESSCURRENT I.IABILITIES||164,754|11,914|176,668|171,946|
|NET ASSETS|||164,754|11,914|176,668|171,946|
|FUNDS|||||||
|Unrestrictcd
funds|||||164,754|160,650|
|Restricted|funds||||11,914|I 1,296|
|TOTAL|FUNDS||||176,668|171,946|
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|thc transfer offunds to a third party and thc amount
duc to set|tle the obligation
can bc measured
or estimated|reliabiy.|
|---|---|---|
|liVVESTMENT INCOME|||
||2020|2019|
|||f|
|Rents rcccivcd|9,000|8,700|
|Deposit account interest|168|362|
||9,168|9,062|
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|Net income|/(expend|iture)
is stated ager charging/(crediting).
'|||
|---|---|---|---|---|
||||2020|2019|
||||8||
|Auditor/examiner||remuneration|2,160|600|
|Depreciation - ovmed assets|||1,229|1,283|
|Smplus on|disposal offixed assets||(233)||
|Computer|software|amortisation|912|912|
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|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||f|
|Wages and salaries
Social security costs|||||85,238
2,992|90,724
3,312|
|Other pension|costs||||827|872|
||||||89,057|94,908|
|The average|monthly|number ofemployccs|during|the year was as follows;|||
||||||2020|2019|
|Head count|||||4|5|
##
|for thc Yea|for thc Yea|for thc Yea|r Ended 31Dcccm|ber 2020|||
|---|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL|ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fundsf|fundsf|funds
8|
|INCOME AND ENDOVVMENTS||FROM|||||
|Donations
and legacies||||135,403|9,443|144,846|
|Investmcnt
income||||9,062||9,062|
|Other income||||82,974||82,974|
|Total||||227,439|9,443|236,882|
|EXPENDITURE ON|||||||
|Raising
funds||||106,343||106,343|
|Charitable
activities|||||||
|Childrcns
Wish||||64&708|12,688|77,396|
|Other||||28,333|3,779|32,112|
|Total||||199,384|16,467|215,851|
|NET liVCOME/(EXPENDITURE)||||28,055|(7,024)|21,031|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|fonvard|||132,595|18,320|150,915|
|TOTAL FUNDS CARR!ED FORWARD||||160,650|11,296|171,946|
|INTANGIBLE FIXEDASSETS|||||||
|||||||Computer|
|||||||sotivvarc|
|||||||f|
|COST|||||||
|At I Januaty 2020 and|31 Dcccmbcr 2020|||||4,560|
|AMORTISATION|||||||
|At I January 2020||||||912|
|Charge for year||||||912|
|At 31 Dcccmbcr 2020||||||1,824|
|iVET BOOK VALUE|||||||
|At 31 Deccmbcr 2020||||||2,736|
|At 31 December 2019||||||3,648|
||||Pae12|||contlllucd. ..|
##
|8.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Fixtures|
||||and|
||||Bttings|
||||f.|
||COST|||
||At I January 2020||44,864|
||Disposals||(35,788)|
||At 31 December 2020||9,076|
||DEPRECIATION|||
||At
1 January 2020
Charge for year
Eliminated
on dtsposal||41,630
1,229
(35,788)|
||At 31 December 2020||7,071|
||NET BOOK VALUE|||
||At 31 December 2020||2,005|
||At 31 Dcccmber 2019||3,234|
|9,|STOCKS|2020|2019|
|||f|f|
||Stocks|490|450|
|10,|DEBTORS:AMOUNTS FALLING DUE VVITHIN ONE YEAR|||
|||2020|2019|
|||f|f|
||Other debtors|4,000||
||Prcpaymcnts
and accrued income|11,707|13,087|
|||15,707|13,087|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||6|f.|
|Trade creditors||||||1,870|1,989|
|Social security|and other taxes|||||1,724|265|
|Other creditors||||||156|157|
|Accruals
and dcferrcd income||||||3,891|12065|
|||||||7,641|14,476|
|MOVEME14T|IN FUNDS|||||||
|||||Net||Transfers||
|||||movcmcnt||betwccn|At|
||||At 1.1.20
f|in I'unds
6||fundsf|31.12,20|
|Unrcstrictcd
funds||||||||
|General
fund|||121,650|4,104||(33,720)|92,034|
|Dennis Tizzard|||39,000||||39,000|
|Ileltevc in Magic
Travel Wishes||||||720
33,000|720
33,000|
||||160,650|4,|104||164,754|
|Rcstrictcd fuads||||||||
|Cooper Dean
National
Lottery Awards for All
Souter Foundation|||5,500
5,450
346||||5,500
5,450
346|
|Taysidc NHS|||||15||15|
|Jim's 60th|||||603||603|
||||11,296||618||11,914|
|TOTAL FUNDS|||171,946|4,722|||176,668|
|Nct rnovcmcnt|in funds, included||in thc above arc as follows:|||||
|||||Incoming||Resources|Movement|
|||||resources||expended
f|in fundsf|
|Unrcstrictcd|funds|||||||
|Gcncral fund||||152336||(148,232)|4,104|
|Restricted
funds||||||||
|Covid Community||Fund||9,952||(9,952)||
|Taysidc NMS
Jim's 60th|||||15
603||15
603|
|||||10,570||(9952)|618|
|TOTAL FUNDS||||162,906||(158,184)|4 722|
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||||||Nct||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1,1,19|in funds|31.12.19|
|||||f|6||
|Unrcstr!eted
funds|||||||
|General|fund|||93,595|28,055|121,650|
|Dennis Tizzard||||39,000||39,000|
|||||132,595|28,055|160,650|
|Rcstrictcd funds|||||||
|Cooper
National
Michael|Dean
Lottery Awards
Cornish
Trust||for All|7,746
8,574
1,000|(2,246)
(3,124)
(1,000)|5,500
5,450|
|Souter Foundation||||1,000|(654)|346|
|||||18,320|(7,024)|11,296|
|TOTAI|FUNDS|||150,915|21,031|171,946|
|Comparative
nct moveme|nt
tn funds, included
in the a|bove arc as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||reseat'ecs
f|expended
f|in Btnds|
|Unrostrlcted
funds|||||
|General
fund||227,439|(199,384)|28055|
|Restricted
funds|||||
|Restricted
ibnd||7,442|(7,442)||
|Cooper Dean
National
Lottery Awards
Michael Cornish Trust|for All||(2446)
(3,125)
(1,000)|(2 246)
(3,124)
(1,000)|
|Cleevcs and Whitehead|Trust|2 000|(2,000)||
|Souter Foundation|||(654)|(654)|
|||9,443|(16,467)|(7,024)|
|TOTAL FUNDS||236,882|(215,851)|21,031|
##
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.19|in funds|funds|31.12.20|
|||f|f|f|f.|
|Unrestricted
funds||||||
|Gcncral fund||93,595|32,159|(33,720)|92,034|
|Dennis Tizzard||39,000|||39,000|
|Believe in Magic
Travel Wishes||||720
33,000|720
33,000|
|||132,595|32,159||164,754|
|Restricted
funds||||||
|Cooper Dean||7,746|(2,246)||5,500|
|National
Lottery Awards|for All|8,574|(3,124)||5,450|
|Michael Cornish Trust||1,000|(1,000)|||
|Souter Foundation||1,000|(654)||346|
|Tayside NHS
Jim's 60th|||15
603||15
603|
|||18,320|(6,406)||11,914|
|TOTAL FUNDS||150,915|25,753||176,668|
||||Incoming|Rcsourccs|Movcmcnt|
|---|---|---|---|---|---|
||||msoulccs
f|expended
f|in tundsf|
|Unrestricted
I'unde||||||
|General
fund|||379,775|(347,616)|32,159|
|Restricted
funds||||||
|Restricted
fund|||7,442|(7,442)||
|Cooper Dean||||(2,246)|(2,246)|
|National
Loucry|Awards|for All||(3,125)|(3,124)|
|Michael Cornish|Trust|||(1,000)|(1,000)|
|Clecves and Whitehead||Trust|2,000|(2,000)||
|Covid Community|Fund||9,952|(9,952)||
|Souter Foundation||||(654)|(654)|
|Taysidc NHS|||15||15|
|Jim's 60th|||603||603|
||||20,013|(26,419)|(6,406)|
|TOTAL FUiVDS|||399,788|(374,035)|25,753|
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