| Referer'r;e and Adrr'. | Referer'r;e and Adrr'. | '.nislreave | Qelaits | Qelaits |
|---|---|---|---|---|
| Trustees ftpaon 8i |
8'.atetnef1' | of | ".esponsttttl!tres | |
| :,noe ~e. Oeo | Fatso.:nc: Repen | |||
| Siatenler'r | l F:"sn | a:raon", ines | ||
| Balanoe Sn | ot | |||
| Notes ro tne |
Annual | Acrounts |
| Reference | end Ad | ministrative | Betelte | |||
|---|---|---|---|---|---|---|
| id!3 Miah | Trustee | |||||
| M K Rahrnen | Trustee | Appointed | 3r3 May 2n? I | |||
| H Re!i!!ten | Trustee | |||||
| Pr!no!pet Gffice | 3Bd-3riB Leep!eve Rr ad | |||||
| Lulon | ||||||
| Bed furnish'! re | ||||||
| LU3 1R!' | ||||||
| Charity Registration | flu!!!her | ":nB4269 | ||||
| Barolays Bank | ||||||
| 28Gev!BeBt!'eet | ||||||
| Lute!! | ||||||
| Beds | ||||||
| LU) 2AE | ||||||
| lndependanfi | Bxa!niner | HA Accountants | ||||
| 2B t..sag!eve Road | ||||||
| guten | ||||||
| Beds | ||||||
| LU4 Bl IZ |
| For the Year Edi | ted 3 |
0 November | 2020 | |||
|---|---|---|---|---|---|---|
| Last Year | ||||||
| IJnrestrfcted | Tote! | |||||
| htotsa | itin&is | Total Folios | Funds | |||
| 2020 | 2059 | |||||
| 5 | 5 | |||||
| fncomr: and En&tovvnmencs | from | |||||
| ilcnaf Cnr, ;aid I,iris&ha | I93972 | ".Qgi,972 | 2&7ac 7 | |||
| i&thar In&cine | 97,770 | VE770 | 60575 | |||
| Total incominq | resourctts | 2 | 291,782 | 29'f,742 | 305,123 | |
| I&ESGIJRCES EXPEffi'IED | ||||||
| gest nt charitable | s&tivities | 305,995 | 30:L&JQB | 2&iQ 723 | ||
| Governance casts |
||||||
| Total msourrea | exfyendod | |||||
| Net inovement | in funds | -I!t2!50 | -1ri 2550 | |||
| :oml funds hroug it( fOrysard | 715,5ri2 | 715,552 | ||||
| Fete!funds carried fsrn&ra!Tf |
703295 | 703,295 |
| The assets and liabilities | ofthe chartty: | ofthe chartty: | |
|---|---|---|---|
| Fixed Assets | |||
| Tangible assets | |||
| ioral ffxeo assets | 721,536 | ||
| Cash al bank arxt ir' hand |
|||
| Creditors'. amounts falBng |
due | ||
| within one year |
|||
| Bet Current Assets | |||
| fotal assets less current | liabilities | ||
| Creditors: amounts fatling |
due | ||
| after morc than one year | |||
| The funds ofths charity: | |||
| Unrestricted income funds |
|||
| Total charity funds |
| rt | he Year Ended | M Navemt!e | r | 2020 | ||
|---|---|---|---|---|---|---|
| 2 | incoming resources |
|||||
| Voluntary incame |
||||||
| Genera.'l'iarattans | 1M,BI2 | 247 447 | ||||
| 193,97;! | 247.447 | |||||
| Other lncame | ||||||
| parental Contril.'utians 603!8&1!I |
40,33& | r&0 6&'6 0 |
||||
| CB&er | 0 | |||||
| 97,77&.' | 60,576 | |||||
| 3 | Rescurcesexpended | 2020 | ||||
| Ct!&&&ital&fe sctivides: | ||||||
| Educ8'i&a&'I | ||||||
| Staff Ca I | 107046 | 136071 | ||||
| ant&ac!Crs taatenals 8 lssci&&..g |
A&04 | 79,050 3.716 |
65,65,& 7 34r& |
|||
| 189,814 | 22927t& | |||||
| 1&re&nisse Cost | ||||||
| Nan T)r&n.ee&IC8Water Ratea |
5iMR | 1!261 | ||||
| Lxgh! 8 Heat | l2,C53 | 1952 | ||||
| Rspmm 8 Maitenar. re | 61 1'&3 | 18,436 | ||||
| 79094 | 23.6&49 | |||||
| Ad&alt&tell'agve cape&lees |
||||||
| Equipn&e!It Expense | 0 | |||||
| II)80&en;Xr T&ostege ' Btslron»y |
2,844 36!I |
2,631 | ||||
| 692 | ||||||
| 6&ut&cnphans, l.ees 6 |
Compliance | 1,525 | ||||
| Telephone | 954 | 220 | ||||
| Deprsc!allan | 160126 | |||||
| ?4,i&53 | 25 453 | |||||
| O3flera | ||||||
| Allv&" rtl!Ih".g 6489(:.'Ia!aea |
3,676 | 0 2,03'I |
||||
| Suhsistenae | 0 | 685 | ||||
| Slaf Support Cos | 9,551 | 9&635 | ||||
| 13 4'&7 | 12,35 i | |||||
| 300,9?I'5"' | '&90,723 | |||||
| Gave&ha!Ice casts: | ||||||
| a&&aa;Ir.tancyi into'nal | Examiner | |||||
| 4 | Staff Coom and Emc&umerts | 2019 | ||||
| Gross 88!arias | 116.036 | l43 521 | ||||
| Er I lays»s Net&onnl insurance |
r; | "c?9&) | ||||
| E!wptoye:8 Pens on | &ah3 | 69b | ||||
| 116,599 | 145,706 | |||||
| Numhsrs af 0&ii &trna en!p!ayees or full |
tine enuivsleats | |||||
| Enoaoea On CI&snha&!8 &sfivrhcs |
14 | |||||
| Amn&rhs!'v& O'I |
||||||
| I re. 0 vom na lac& or oihsr | r muneration | paid ta ths trus!ean | ||||
| 7!irs v'8&e &Ia nn&plcyeu | &vi!1:sl&lal ~.nenlc | ir& Svasas off00,000ns' a«r u n |
| Freehold | Fixtures | Fixtures | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Props&ty | It | Fittings | Total | |||||||||
| Asset cost, valuation | or revalued | amount | ||||||||||
| gal 0!Iivd | 848,40i' | 0 | 846,400 | |||||||||
| A&id!ikma | 0 | 0 | 0 | |||||||||
| At 30 B". &&mba» 2&319 | 846&,400 | 0 | 848,400 | |||||||||
| Accumulated tiopreciation |
and impairment | pmvisions | ||||||||||
| Ba!0/fwd | &24,864 | 0 | i2ri,864 | |||||||||
| Cnarge -.or the year |
16,928 | 0 | 18,928 | |||||||||
| Ai 30 &&ovember 20!9 | 141,792 | 0 | !41,792 | |||||||||
| Mat book va!us | ||||||||||||
| BaI B.'lwd | 72'1,535 | 0 | 77&',535 | |||||||||
| A!.30 X&ovamber 7019 | 704,805 | 1 | 704,608 | |||||||||
| All assets are used for char | table purposes | |||||||||||
| 6 | Credib&rs: mriounts | tailirig | due within one | year | 2020 | 2019 | ||||||
| Tl' c!O(xei IS&,4 |
1,95&2 | 3,069 | ||||||||||
| 1 i352. | 3,069 | |||||||||||
| 7 | Brstlitors: Amounts | failing | due atter one year | 2020 | 2019 | |||||||
| Loa:ls- Liuizv f&asr&a |
46,060 | 38,460 | ||||||||||
| 46,960 | 38.460 | |||||||||||
| 'h&::oII&c!a I& u!crux»sii and | ir&ter&u I ir&m moi sy!oanoii Io ibs | shanty | bv rr&sml&erc | oi'&he publ civan no | ||||||||
| fixed repsyn&eiu ie, |
ms | |||||||||||
| 8 | Analysis of tha I&tet f&tovement | in | Funds | 2019 | ||||||||
| net inoven&enl i, iuvvis | f!D&TI 6'!stenos&&'I of Fll&al&G | ai Activities | -1"2x6 | &7,403 | ||||||||
| ract n&ove&bent in funda available | For future | activities | -15,25o | 1'i',400 | ||||||||
| L&n&est!lated | Rest&!cled | Total Fu»'ds | Tolsf Funds | |||||||||
| funds | 'lurids | 2020 | ||||||||||
| 6 | ||||||||||||
| Tangible Fixed Assoc& | 7L&4,608 | 704,63&8 | ||||||||||
| Current Assets | 47,!500 | 47,600 | 38.545 | |||||||||
| Current Liabilities | -I 952 | -1,952 | 49069 | |||||||||
| Long Tenn Ui&tant&!&s | -46&,960 | -il6,960 | -38&4f0I | |||||||||
| 703,298 | 703,2r&6 | 71K&r55? |