| Page | ||
|---|---|---|
| Report ofthe Trustees | 2to 7 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11 —13 |
| 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|
| Total | Totd | ||||
| unrestricted | unrestricted | ||||
| funds | funds | ||||
| e | |||||
| INCOME AND | ENDOWMENTS | FROM | |||
| Donations | 40,995 | 46,538 | |||
| Legacies | 23,510 | ||||
| Total Income | 40,995 | 70,048 | |||
| EXPENDITURE ON | |||||
| Raising funds | |||||
| Charitable activities |
|||||
| Contribution | to The Living Word Centre | 14,143 | 25,165 | ||
| Staffcosts | 27,101 | 25,825 | |||
| Travelling | 478 | 1,945 | |||
| Office costs | 1,364 | 5,323 | |||
| Accountancy | 276 | 400 | |||
| Other | 700 | 761 | |||
| Total expenditure | on charitable | activities | 44,062 | 59,419 | |
| Total expenditure | 44,062 | 59,419 | |||
| NET INCOME/(EXPENDITURE) | (3,067) | 10,629 | |||
| BALANCES BROUGHT FORWARD 1JANUARY | 13,700 | 3,071 | |||
| BALANCES CARRIED FORWARD 31DECEMBER | 10,633 | 13,700 |
| 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|
| Notes | Total | Total | |||
| unrestricted | unrestricted | ||||
| funds | funds | ||||
| E | f | ||||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Gift Aid | 931 | 972 | |||
| Other debtors | 1,730 | 340 | |||
| 2,661 | 1.312 | ||||
| Cash at bank | 8,352 | 12,769 | |||
| 11,013 | 14,081 | ||||
| LIABILITIES | |||||
| Amounts falling due within one year: sundry creditors |
(380) | (381) | |||
| NETCURRENTASSETS | |||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 10,633 | 13,700 | |||
| NET ASSETS | 10,633 | 13,700 | |||
| FUNDS | |||||
| Unrestricted | funds | 10,633 | 13,700 | ||
| TOTAL FUNDS | 8 | 10,633 | 13,700 | ||
| e financial | statements | were approved | by the Board ofTrustees on | I"October 2021 |
| wo | rkplace pensionscheme, contributions to which were X1,260 in 2020(2019: |
Z1.077). | |
|---|---|---|---|
| 6. | DEBTORS | ||
| 31.12.20 | 31.12.19 | ||
| Amounts falling due within one year |
2,661 | 1,312 | |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.12.20 | 31.12.19 | ||
| Other creditors | 380 | 381 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | |
| Funds | Funds | Funds | Funds | |
| NET MOVEMENTS | E | E | E | E |
| income | ||||
| From charitable activities |
||||
| Donations and legacies |
40,995 | 40,995 | 70,048 | 70,048 |
| Other trading activities |
||||
| investment income |
||||
| 40,995 | 40,995 | 70,048 | 70,048 | |
| Expenditure | ||||
| Qn raising funds | ||||
| On charitable activities |
41,722 | 41,722 | 52,935 | 52,935 |
| Other expenditure | 2,340 | 2,340 | 6,484 | 6,484 |
| 44,062- | 44~2 | 59,419 | 59,419 | |
| Surplus (deficit) for year | 3,067 | 3,067 | 10,629 | 10,629 |
| Balance at 1January 2020/2019 | 13,700 | 13,700 | 3,071 | 3,071 |
| Balance at 31December 2020/2019 | 10,633 | 10,633 | 13,700 | 13,700 |
| Represented by: |
||||
| Fixed assets | ||||
| Investment assets |
||||
| Debtors and prepayments | 2,661 | 2,661 | 1,312 | 1,312 |
| Cash equivalents | 8,352 | 8,352 | 12,769 | 12,729 |
| Creditors and accruals | (380) | (380) | (381) | (381) |
| 10,633 | 10,633 | 13,700 | 13,700 |