OpenCharities

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2020-12-31-accounts

ReferenceandAdministrativeDetails
rustees'Report 2to6
StatementofTrustees'Responsibilities 7
IndependentAuditors'Report 8to11
StatementofFinancialActivities 12to13
BalanceSheet 14
NotestotheFinancialStatements 15to25

**Unrestricted ** **Restricted ** **Total **
**funds ** **funds ** **2020 **
**Note **
£		 £ £
**Income andEndowments from: **
Donationsandlegacies 3 75,813 324,342 400,155
Investmentincome 4 282 282
Otherincome 5 121570 121570
Totalincome 881665 324)42 4131007
**Expenditure on: **
Raisingfunds (60,844) (60,844)
Charitableactivities 6 (49,522) (49,522)
Totalexpenditure (110,366) (110,366)
Net(expenditure)/income (21,701) 324,342 3021641
Netmovementinfunds (21,70I) 324,342 302,641
**Reconciliation of funds **
Totalfundsbroughtforward 3,034,267 97,924 3,132,191
Totalfundscarriedforward 18 3,012,566 422~266 3,434,832
**Unrestricted ** **Unrestricted ** **Restricted ** **Total **
**funds ** **funds ** **2019 **
**Note ** £ £ £
**Income andEndowments from: **
Donationsandlegacies 3 56,722 97,924 154,646
Investmentincome 4 646 646
Otherincome 5 16818 16,818
Total income 74~
97924		 172110
**Expenditure on: **
Raisingfunds (98,734)
Charitableactivities 6 (501956)
Totalexpenditure ~
(91690)		 (1491690)
I
Net(expenditure)/income I 75504 97924 22,420
Netmovementinfunds (75,504) 97,924 22,420
**Reconciliation of funds **
Totalfundsbroughtforward 3,109/71 3,109,771
Totalfundscarriedforward 18 3,034,267 97924 311321191

**2020 ** **2019 **
**Note ** £ £
**Fixed assets **
Tangibleassets 13 2,973,428 2,981,951
**Current assets **
Stocks 14 15,430 17,447
Debtors 15 962 868
Cashatbankandinhand 485,225 136)56
501,617 155,071
**Creditors: Amounts falling due within one year ** 16 2,787 ~
**Net current assets ** 5041404 1501240
**Total assets less current liabilities ** 3,477,832 3,132,191
**Creditors: Amounts falling due after more than one **
**year ** 17 (43,000)
**Net assets ** 3,434,832 3,132,191
**Funds of the charity: **
**Restricted income funds **
Restrictedfunds 422,266 97,924
**Unrestricted income funds **
Unrestrictedfunds 3,012,566 3,034,267
**lotal funds ** 18 3,434,832 3,132,191

Asset class **Depreciation method and rate **
Landandbuildings inaccordancewiththeproperty
Plantandmachinery 25%on cost

**Un restricted **
**funds ** **Restricted ** **Total **
**General ** **funds ** **funds **
£ £ £
Donationsandlegacies;
Donationsfromindividuals 60,940 60,940
Grants,includingcapitalgrants;
Grantsfromothercharities 263,402 263,402
Otherincomefromdonationsandlegacies 75&.!l_ 75 813
**Total for 2020 ** 75,813 324,342 400,155
**Total for 2019 ** 56,722 97924 154 646
-
**4Investment income **
**Un restricted **
**funds ** **Total **
**General ** **funds **
£ £
I
Interestreceivableandsimilarincome;
Interestreceivableonbankdeposits 282 282
**Total for 2020 ** 282 282
**Total for 2019 ** 646 646
**Un restricted **
**funds ** **Total **
**General ** **funds **
£ £
4,139 4,139
8,431 8431
12,570 12,570
16~
16818
**Unrestricted ** **funds ** **Total **
**Designated ** **General ** **funds **
**Note ** £ £ £
Governancecosts 7 __
...;;3=6=,8.;....70::::....		 12,652 491522
**Total for 2019 ** 361541 14.415 501956

**Unrestricted ** **funds ** **Total **
**Designated ** **General ** **funds **
£ £ £
Auditfees
Auditofthefinancialstatements 1,200 1,200
Otherfeespaidtoauditors 3,388 3,388
Marketingandpublicity 3,487 3,487
Depreciation,amortisationandothersimilar
costs 36,870 639 37,509
Othergovernancecosts 3.938 3.938
**Total for 2020 ** 36,870 12652 491522
**Total for 2019 ** 36~541 14,415 50~956
**2020 ** **2019 **
£ £
Auditfees 1,200 1,145
Depreciationoffixedassets 37~509 37~180

**Furniture ** **Furniture **
Land and and
**buildings ** **equipment ** **Total **
£ £ £
**Cost **
AtIJanuary2020 3,621,175 14,548 3,635,723
Additions 28,986 28,986
At3IDecember2020 3,650,161 14 548 3,664,709
**Depreciation **
AtIJanuary2020 640,502 13,270 653,772
Chargefortheyear 36,870 639 37509
IAt3IDecember2020 677,372 13 909 691,281
**Net book value **
At3IDecember2020 2,972,789 639 2,973,428
At3IDecember2019 2,980,673 I 278 2,981,951

14Stock
2020 2019
£ £
Finishedgoods I5~430 17.447
15Debtors
2020 2019
£ £
Tradedebtors 962 868
16Creditors:amountsfallingdue withinoneyear
2020 2019
£ £
Tradecreditors l 840 1,707
VATrepayable (3,630) 3,124
Othercreditors __
3
(2,787) 4,831

**Balance at **
**Balance at I ** **31 **
**January ** **Incoming ** **Resources ** **December **
2020 **resources ** **expended ** 2020
£ £ £ £
**Unrestricted funds **
General 1,990,751 87,888 (72,719) 2,005,920
Designated 110431516 (361870} 110061646
**Total unrestricted funds ** 3,034,267 87,888 (I09,589) 3,012,566
**Restricted funds ** 97,924 324,342 422,266
**Total funds ** 3,132,191 412,230 !I09,589) 3,434,832
**Balance at **
**Balance at I ** 31
**January ** **Incoming ** **Resources ** **December **
2019 **resources ** **expended ** 2019
£ £ £ £
**Unrestricted funds **
General 2,004,872 73,279 (112,242) 1,965,909
Designated 11104,899 (361541} 11068,358
**Total unrestricted funds ** 3,109,771 73,279 (148,783) 3,034,267
**Restricted funds ** 97924 97924
**Total funds ** 3,I09,771 171,203 !148,783} 3,132,191

**Total funds **
**at 31 **
**Unrestricted funds ** **December **
**General ** **Designated ** **2020 **
£ £ £
Tangiblefixedassets 29,625 2,943,803 2,973,428
Currentassets 501,617 - 501,617
Currentliabilities 2,787 2,787
CreditorsoverIyear (431000} (431000}
Totalnetassets 491029 219431803 3,4341832
**Total funds **
**at 31 **
**Unrestricted funds ** **December **
**General ** **Designated ** **2019 **
£ £ £
Tangiblefixedassets l 4,859 2,977,092 2,981,951
Currentassets 155,071 155,071
Currentliabilities !1&lli (41831}
Totalnetassets 155,099 219771092 31132,191