| FOR THE YEAR ENDED 31 |
DEC | EMBE | R 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| Fund | funds | funds | |||
| Note | 2020 | 2020 | 2019 | ||
| INCOMING RESOURCES |
|||||
| Vol un tary income Donations and legacies Activities for generating |
2 funds 944269 |
944269 | 7256 | ||
| Other income |
3 | 12 | 12 | ||
| Income from investments |
131 | 131 | 34 | ||
| Total income and endowments |
944412 | 944412 | 7290 | ||
| Resources expended |
|||||
| Expenditure on charitable activities |
10 | 9281 | 9281 | 6331 | |
| Other expenditure |
10 | 712 | 712 | 188 | |
| Total resources expended |
9993 | 9993 | 6519 | ||
| Net movement in funds |
934419 | 934419 | 771 | ||
| Fund balances brought |
forward | 26984 | 26984 | 26213 | |
| Fund balances carried |
forward | 961403 | 961403 | 26984 |
| NOTE | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| FIXED ASSETS | |||||||
| Tangible fixed assets |
(5) | 900274 | 342 | ||||
| CURRENT ASSETS | |||||||
| Cash in hand | and | bank | 65686 | 26892 | |||
| 65686 | 26892 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors due |
in | less | |||||
| than one year |
(6) | 4557 | 250 | ||||
| NET CURRENT ASSETS |
61129 | 26642 | |||||
| NET ASSETS | 961403 | 26984 | |||||
| REPRESENTED BY: | |||||||
| Unrestricted | funds | 961403 | 26984 | ||||
| 961403 | 26984 |
| 2 | Voluntary income |
Voluntary income |
Voluntary income |
2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations from |
individuals | f944269 | 67256 | |||||||||
| 3 | Incoming resources |
to | further | the Charity's 2020 |
Objects 2019 |
|||||||
| Book sales | 12 | |||||||||||
| 4 | SURPLUS FOR THE |
YEAR | ||||||||||
| The surplus/deficit after charging: |
of | income | over | expenditure 2020 |
is stated 2019 |
|||||||
| Depreciation | 68 | 85 | ||||||||||
| 5 | TANGIBLE FIXED |
ASSETS | LandS | Fixtures | ||||||||
| Buildings SFittings |
Total | |||||||||||
| Cost at 01 January | 2020 | 2233 | 2233 | |||||||||
| Additions during |
year | 900000 | ||||||||||
| At 31 December | 2020 | 900000 2233 |
2233 | |||||||||
| Depreciation At 01 January Charge for the |
2020 year |
1891 68 |
1891 68 |
|||||||||
| At 31 December | 2020 | 900000 1959 |
1959 | |||||||||
| Net book value | ||||||||||||
| At 31 December | 2020 | 900000 | 274 | 900274 | ||||||||
| At 31 December | 2019 | 342 | 342 | |||||||||
| 6 | CREDITORS DUE IN |
LESS | THAN | ONE | YEAR | |||||||
| f' | 2020 | 2019 | ||||||||||
| Accruals | 4557 | 250 |
| 9-TOTAL RESOUR |
CES EXPENDED | CES EXPENDED | CES EXPENDED | |||
|---|---|---|---|---|---|---|
| Costs directly allocated to activities |
Basis of allocation |
Charitable activities |
Other expenditure |
Total 2020 |
Total 2019 |
|
| Book | Direct | |||||
| purchases Telephone |
Direct | 535 | 59 | 594 | 282 | |
| Rates | 4019 | 446 | 4465 | 376 | ||
| Insurance | Direct | 564 | 63 | 627 | 672 | |
| Refreshments | Direct | |||||
| Flowers | Direct | 657 | ||||
| Light & heat Postage & stationery Computer exps Repairs |
Direct Direct Direct Direct |
1298 1590 |
144 | 1442 1590 |
545 351 1311 |
|
| &renewals | ||||||
| Charitable | Direct | |||||
| contributions | ||||||
| Bank charges Gardening Sundry |
Direct Direct Direct |
325 | 325 | 780 170 |
||
| expenses Cleaning Accountancy fees |
Direct Direct |
632 250 |
632 250 |
1040 250 |
||
| Depreciation- fixtures |
68 | 68 | 85 | |||
| &fittings | ||||||
| Total | 9281 | 712 | 9993 | 6519 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Donations | 5686 | 7256 | |||
| Legacy donations received Bank interest received |
938583 131 |
34 | |||
| Book sales | 12 | ||||
| 944412 | 7290 | ||||
| LESS: EXPENDITURE | |||||
| Book purchases | |||||
| Telephone | 594 | 282 | |||
| Rates | 4465 | 376 | |||
| Insurance | 627 | 672 | |||
| Refreshments | |||||
| Flowers | 657 | ||||
| Light and heat Postage and stationery Repairs & renewals |
1442 1590 |
545 351 1311 |
|||
| Gardening | 325 | 780 | |||
| Cleaning Charitable contributions |
632 | 980 | |||
| Bank charges Sundry expenses Accountancy fees Depreciation-fixtures fittings |
250 68 |
170 250 85 |
|||
| 9993 | 6519 | ||||
| Excess of income/(expenditure) Previous balance brought forward |
934419 26984 |
771 26213 |
|||
| Balance carried | forward | 961403 | 26984 |