2020-10-31-accounts

Yllu CQOA 2021

S	tatem	ent o	fFinancial	Activities for	the Year Ended	31October 20	20
						Total	Total
					I)nrestricted	2020	2019
				Note
Income and Endowments			from:
Donations and	legacies				36,337	36,337	32,916
Other trading	activities				8,882	8,882	5,640
Total Income					45,219	45„219	38,556
Expenditure	on:
Charitable activities					(157,920)	(157,920)	(54„371)
Total Expenditure					(157,920)	(157,920)	(54,371)
Net movemenl.	in funds				(112,701)	(112,701)	(15,815)
Reconciliation	offunds
Total funds brought		forward			113,475	113,475	129,290
Total funds carried		forward			774	774	113,475

		Balan	ce Sheet as at 3	1October 202	0
					2020
				Note
Fixed assets
Tangible assets						117,872
Current assets
Cash at bank	and in hand				1,275	811
Creditors: Amounts		falling due within	one year		(501)	(5,208)
Wet current	assets/(liabilities)				774	(4,397)
Net assets					774	113,475
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				774	113475
Total funds					774	113,475

2 Income from	donations and	legacies
				Unrestricted
				funds	Total
				General	funds
Donations and legacies;
Donations from	individuals			28,949	28,949
Gift aid reclaimed				6,668	6,668
Grants„ including	capital grants;
Grants from other charities				720	720
Total for 2020				36,337	36,337
Total for 2019				32,916	32,916
3 Income from	other trading	activities
				Unrestricted
				funds	Total
				General	funds
					f.
Local fundraising	and street collection income			8,882	8,882
Total for 2020				8,882	8,882
Total for 2019				5,640	5.640
4 Expenditure	on charitable	activities
				Unrestricted
				funds	Total
				General	funds
			Note
Staff costs				7,448	7,448
Governance costs				515	515
Total for 2020				7,963	7,963
Total for 2019				35,496	35,496

		2020	2019
Staff costs during	the year were:
Wages and salaries		7,448	21,502

8 Tangible fixed assets	8 Tangible fixed assets
				Land and	Other tangible
				buildings	fixed	asset	Total
							g
Cost
At I November	2019			78,008	238,801		316„809
Disposals				(78,008)	(238,801)		(316,809)
At 31 October 2020
Depreciation
At 1 November	2019				198,937		198,937
Eliminated on disposals					(198,937)		(198,937)
At 31 October 2020
Net book value
At 31 October 2020
At 31 October 2019				78,008		39,864	117,872
9 Creditors:	amounts	falling due within	one year
					2020		2019
Other creditors						I	4,523
Accruals						500	685
						501	5,208

				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2020	2019
					'K
Income and Endowments			from:
Donations and	legacies			36,337	32,916
Other trading	activities			8,882	5,640
Total income				45,219	38,556
Expenditure	on:
Charitable activities				(157,920)	(54,371)
Total expenditure				(157,920)	(54,371)
Net expenditure				(112,701)	(15,815)
Net movement	in funds			(112,701)	(15,815)
Reconciliation	offunds
Total funds brought		forward		113,475	129,290
Total funds carried		forward		774	113,475

Detailed S	tatemen	t	of	Financial Activities fo	r the Year Ended 31October	2020
					Total	Total
					2020	2019
						f.
Income and Endowments		from:
Donations and legacies (analysed				below)	36,337	32,916
Other trading activities (analysed				below)	8,882	5,640
Total income					45,219	38,556
Expenditure on:
Charitable activities	(analysed		below)		(157,920)	(54,371)
Total expenditure					(157,920)	(54,371)
Net expenditure					(112,701)	(15,815)
Net movement in funds					(112,701)	(15,815)
Reconciliation offunds
Total funds brought	forward				113,475	129,290
Total funds carried	forward				774	113,475

		Total	Total
		2020	2019
Donations	and legacies
Gifts received		28,949	24.502
Gift Aid		6,668	4,594
Grants		720	3,820
		36,337	32,916
Other trading activities
Fundraising		8,882	5,640
		8,882	5,640
Charitable	activities
Donations	to OOA projects	(147,239)	(17,062)
Purchases	for OOA projects	(1,101)	(268)
Carriage		(165)	(192)
Trustee salary		(7,448)	(21,502)
Depreciation ofPlant 4 Machinery			(13,288)
Bank Charges		(3)
Subscriptions		(216)	(216)
Telephone		(1,233)	(1,137)
Accountancy		(515)	(706)
		(157,920)	(54.371)