| Legal and administrative information |
|---|
| Trustees' report and annual review |
| Report ofthe accountant |
| Statement offinancial activities |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Income and endowments | from: | Notes | |||
| Donations and legacies Investment income |
3 | 4,130 41,402 |
4,190 37,849 |
||
| Total incoming resources | |||||
| 45&532 | 42,039 | ||||
| Expenditure on: |
|||||
| Raising Funds | |||||
| Charitable activities |
4 | 28,879 7,022 |
10,946 11,578 |
||
| Total expenditure | |||||
| 35,901 | 22,524 | ||||
| Net income and net movement | in | ||||
| funds for the year | 9,631 | 19,515 | |||
| Balances brought forward | |||||
| At 1 January 2020 | 142,422 | 122,907 | |||
| Balances carried forward | |||||
| at 31December 2020 | 12 | 152,053 | 142,422 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Bank interest Rental income |
I | 26 | ||||
| 41,401 | 37,823 | |||||
| 41,402 | 37,849 | |||||
| TOTAL RESOURCES EXPENDED | ||||||
| Basis of Allocation |
Provision of Education |
Governance | 2020 | 2019 | ||
| Services | ||||||
| Costs Directly | allocated | 8 | ||||
| to charitable activities |
||||||
| Translation and Bank charges Office expenses Accommodation |
editing and travel |
Direct Direct Direct Direct |
4,702 19 1,781 |
4,702 19 1,781 |
2,641 71 1,834 6,540 |
|
| Independent Examiners fee |
Direct | 520 | 520 | 492 | ||
| 6,502 | 520 | 7,022 | 11,578 |
| . COMPARATIVE STATEME |
NT OFFINANCIAL AC | TIVITY FIGURES | ||
|---|---|---|---|---|
| 2019 | 2018 | |||
| Total | Total | |||
| INCOME | ||||
| Donations and legacies Investment income |
4,190 37,849 |
6,095 31,473 |
||
| TOTAL INCOME | 42,039 | 37,568 | ||
| EXPENDITURE | ||||
| Raising funds Charitable activities |
10,946 11,578 |
8,834 13,655 |
||
| TOTAL EXPENDITURE | 22,524 | 22,489 | ||
| Net income and net movement | in funds for the | |||
| year | 19,515 | 15,079 | ||
| Balances brought forward at 1January 2019 | 122,907 | 107,828 | ||
| Balances carried forward at31December 2019 | 142,422 | 122,907 | ||
| 8. | INVESTMENT PROPERTY | |||
| Investment | Total | |||
| Property | ||||
| COST | ||||
| Brought forward at 1 January 2020 | 126,004 | 126,004 | ||
| Carried forward at 31December 2020 |
126,004 | 126,004 | ||
| NETBOOK VALUE | ||||
| At 31December 2020 | 126,004 | 126,004 | ||
| At 31December 2021 | 126,004 | 126,004 |
| OAice | Total | ||
|---|---|---|---|
| Equipment | |||
| COST | |||
| Brought Forward at 1 January 2020 | 399 | 399 | |
| Carried Forward at 31December 2020 | 399 | 399 | |
| DEPRECIATION | |||
| Brought forward at1 January 2020 | |||
| Charge for the year | |||
| Carried Forward at 31December 2020 | |||
| NET BOOK VALUE | |||
| At 31December 2020 | 399 | 399 | |
| At 31December 2019 | |||
| 399 | 399 | ||
| 10. | DEBTORS | ||
| 2020 | 2019 | ||
| Other debtors | g | ||
| Prepayments | 3,880 629 |
2,075 992 |
|
| 4,009 | 3,067 | ||
| All debtors are due within one year. | |||
| 11. | CREDITORS: AMOUNTS FALLING | ||
| DUE WITHIN ONK YEAR | |||
| 2020 | 2019 | ||
| Accruals | |||
| 3,467 | 2,908 | ||
| 3,467 | 2,908 |
| At 1Jan 2020 |
Income | Expenditure | Transfers In/(out) |
At 31Dec 2020 |
|||
|---|---|---|---|---|---|---|---|
| Unrestricted Designated |
funds funds |
139,029 3,393 |
45,532 | (35,901) | 148,660 3,393 |
||
| 142,422 | 45,532 | (35,901) | 152,053 | ||||
| Prior year | comparative | ||||||
| At 1Jan 2019 |
Income | Expenditure | Transfers In/(out) |
At 31Dec 2019 |
|||
| Unrestricted Designated |
funds funds |
g 119,514 3,393 |
42,039 | (22,524) | 139,029 3,393 |
||
| 122,907 | 42,039 | (22,524) | 142,422 |
| Fixed Assets | Net Current | Assets | Total | ||
|---|---|---|---|---|---|
| Unrestricted | funds | 126,403 | 25,650 | 152,053 | |
| 126)403 | 25,650 | 152,053 | |||
| At31December 2019 | |||||
| Fixed Assets | Net Current | Assets | Total | ||
| Unrestricted | funds | 126,403 | 16,019 | g 142,422 |
|
| 126,403 | 16,019 | 142,422 |