|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 2|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6to 9|
|Detailed Statement
of Financial Activities||10to 11|
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|for the Year Ended 31 Decem|ber 2020|||||
|---|---|---|---|---|---|
||||31.12.20||31.12.19|
||||Unrestricted||Total|
|||Notes|fund
f|'|funds
F|
|INCOlyIING
RESOURCES||||||
|Incoming resources from generated||||||
|funds||||||
|Voluntary
income|||82,599||129,635|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds||||||
|Costs of generating
voluntary|income|2|51,318|||
|Governance costs|||7,659||4,154|
|Other resources expended|||23,324||46,152|
|Total resources expended|||82,301||50,306|
|NET INCOMING RESOURCES|||298||79,329|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||1,262,353||1,183,024|
|TOTAL FUNDS CARRIED FORWARD|||1,262,651||1,262,353|
|At 31 December|2020||||
|---|---|---|---|---|
||||31.12.20|31.12.19|
||||Unrestricted|Total|
|||Notes|fund
6|funds
f|
|FIXEDASSETS|||||
|Tangible assets|||1,133,746|1,126,736|
|CURRENT ASSETS|||||
|Prepayments
and
Cash at bank and|accrued income
in hand||2,806
152,076|2,521
165,022|
||||154,882|167,543|
|CREDITORS|||||
|Amounts
falling due within one year||6|(3,236)|(2,926)|
|NET CURRENT ASSETS|||151,646|164,617|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||1,285,392|1,291,353|
|CREDITORS|||||
|Amounts
falling due after more than one|||||
|year||7|(22,741)|(29,000)|
|NET ASSETS|||1,262,651|1,262,353|
|FUNDS|||||
|Unrestricted
funds|||1,262,651|1,262,353|
|TOTALFUNDS|||1,262,651|1,262,353|
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|||31.12.20|31.12.19|
|---|---|---|---|
|||6||
|Wages
Social|and salaries
security costs|14,100
739|16,425
752|
|Other|pension costs|423|386|
|||15,262|17,563|
|The average
monthly
number ofemplo|yees
during the year was as follows:||
|---|---|---|
||31.12.20|31.12.19|
|Admin|1|1|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Fixtures|Motor||
||property
f|and fittings
6|vehicles
f|Totals
f|
|COST|||||
|At 1 January 2020|1,092,774|78,132|8,310|1,179,216|
|Additions|1,170|13,115||14,285|
|At 31 December 2020|1,093,944|91,247|8,310|1,193,501|
|DEPRECIATION|||||
|At 1 January 2020||46,311|6,169|52,480|
|Charge for year||6,740|535|7,275|
|At 31 December 2020||53,051|6,704|59,755|
|NET BOOK VALUE|||||
|At 31 December 2020|1,093,944|38,196|1,606|1,133,746|
|At 31 December 2019|1,092,774|31,821|2,141|1,126,736|
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|6.|CREDITORS|: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
||Trade creditors||||164|
||Taxation and|social security||2,181|1,468|
||Other creditors|||1,055|1,294|
|||||3,236|2,926|
|7.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN|ONE YEAR||
|||||31.12.20|31.12.19|
||||||f|
||Long term loans-Qarz-e-Hasna|||22,741|29,000|
|8.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement||
||||At 1.1.20|in funds|At 31.12.20|
||||6|6|f|
||Unrestricted|funds||||
||General fund||1,262,353|298|1,262,651|
||TOTAL FUNDS||1,262,353|298|1,262,651|
|Net mov|emen|t
in funds,
included
in th|e above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
6|in funds
f|
|Unrestricted||funds||||
|General|fund||82,599|(82,301)|298|
|TOTAL|FUNDS||82,599|(82,301)|298|
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|Comparatives|for moveme|nt
in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement||
|||||At 1.1.19
f|in funds
f|At 31.12.19
f|
|Unrestricted|Funds||||||
|General fund||||1,183,024|79,329|1,262,353|
|TOTAL FUNDS||||1,183,024|79,329|1,262,353|
|Comparative|net movement|in funds,|included|in the above are as|follows:||
|||||Incoming|Resources|Movement|
|||||resources
6|expended
6|in funds
f|
|Unrestricted|funds||||||
|General fund||||129,635|(50,306)|79,329|
|TOTAL FUNDS||||129,635|(50,306)|79,329|
|A current yea|r 12months
and prior y|ear 12 months
combined
positi|on
is as follo|ws:|
|---|---|---|---|---|
||||Net||
||||movement||
|||At 1.1.19|in funds|At 31.12.20|
|||6|6||
|Unrestricted|funds||||
|General fund||1,183,024|79,627|1,262,651|
|TOTAL FUNDS||1,183,024|79,627|1,262,651|
|included|in th|e above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
E|expended
6|in funds
f|
|Unrestricted||funds||||
|General|fund||212,234|(132,607)|79,627|
|TOTAL|FUNDS||212,234|(132,607)|79,627|
||||31.12.20
f|31.12.19
f|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Voluntary
income|||||
|Gifts|||1|1|
|Donations
Friday Collection
Funeral income|||58,291
10,505
13,802|95,830
33,804|
||||82,599|129,635|
|Total incoming|resources||82,599|129,635|
|RESOURCES EXPENDED|||||
|Governance costs|||||
|Rates and water|||7,659|4,154|
|Other resources|expended||||
|Cleaning
and sundries|||5,185|5,007|
|Repairs and maintenance|||3,351|4,410|
|Funeral expenditure|||14,788|760|
||||23,324|10,177|
|Supportcosts|||||
|Management|||||
|Wages|||14,100|16,425|
|Social security|||739|752|
|Pensions|||423|386|
|Insurance|||3,478|2,972|
|Light and heat|||10,497|4,065|
|Telephone|||1,294|1,079|
|Postage and stationery|||1,102|7|
|Advertising|||2,650||
|Sundries|||42|729|
|Professional
charges|||5,062|2,872|
||||39,387|29,287|
|Finance|||||
|Bank charges|||912||
|Depreciation
of|tangible|fixed assets|7,276|6,328|
||||8,188|6,328|
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