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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 6|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|9to10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 22|
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||8,687||8,687|
|Charitable
activities||||39,763||39,763|
|Other trading activities||||816||816|
|Investment
income||||173||173|
|Other income||||40||40|
|Total income||||49,479||49,479|
|Expenditure
on:|||||||
|Charitable
activities||||(59,150)|(6,111)|(65,261)|
|Total expenditure||||(59,150)|(6,111)|(65,261)|
|Net expenditure||||(9,671)|(6,111)|(15,782)|
|Net movement
in funds||||(9,671)|(6,111)|(15,782)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||523,001|47,542|570,543|
|Total funds carried|forward||18|513,330|41,431|554,761|
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||||and L|osses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2019|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||42,103||42,103|
|Charitable
activities||||107,542||107,542|
|Other trading activities||||3,150||3,150|
|Investment
income||||358||358|
|Other income||||487||487|
|Total income||||153,640||153,640|
|Expenditure
on:|||||||
|Raising funds||||(7,628)||(7,628)|
|Charitable
activities||||(101,S87)|(6,111)|(107,998)|
|Total expenditure||||(109,515)|(6,111)|(115,626)|
|Net income/(expenditure)||||44,125|(6,111)|38,014|
|Net movement
in funds||||44,125|(6,111)|38,014|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||478,876|53,653|532,529|
|Total funds carried|forward||18|523,001|47,542|570,543|
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|||Balance|Sheet as at3|1December 20|20||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||14|336,001|362,657|
|Current
assets|||||||
|Debtors||||15|1,515|3,767|
|Cash at bank|and in hand|||16|236,281|211,909|
||||||237,796|215,676|
|Creditors: Amounts||falling due within|one year|17|(19,036)|(7,790)|
|Net current|assets||||218,760|207,886|
|Net assets|||||554,761|570,543|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted funds|||||41,431|47,542|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||513,330|523,001|
|Total funds||||18|554,761|570,543|
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|3|Income|from donations|and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2020|2019|
|Donations||and legacies;|||||
||Donations|||8,312|8,312|21,425|
||Income from 10Krun|||||20,328|
|Gifts in kind||||375|375|350|
|||||8,687|8,687|42,103|
|4|Income|from charitable|activities||||
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2020|2019|
||Grants received|||25,056|25,056|44,208|
||Sensory|room bookings||14,420|14,420|56,542|
||Functions|and room hire||287|287|6,792|
|||||39,763|39,763|107,542|
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|Unrestricted||||
|---|---|---|---|
|funds|Total||Total|
|General|funds||2019|
|816||816|3,150|
|816||816|3,150|
|Unrestricted||||
|funds|Total||Total|
|General|2020||2019|
|173||173|358|
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|8
Expendit|ure
on c|haritable
acti|vities||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total|Total|
||||General|funds|2020|2019|
|||Note|||||
|Staff costs|||28,768||28,768|65,996|
|Office Costs|||4,032||4,032|4,204|
|Cafe purchases|||298||298|1,570|
|Property costs and|||||||
|repairs|||3)633||3,633|7,392|
|Depreciation|||20,544|6,111|26,655|27,053|
|Governance|costs||1,875||1,875|1,783|
||||59,150|6,111|65,261|107,998|
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|2020|2019|
|---|---|
|26,655|27,053|
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|11 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2020|2019|
|Staff costs during the year were:|||
|Wages and salaries|25,970|62,556|
|Social security costs|979|1,002|
|Pension costs|1,819|1,939|
|Other staff costs||499|
||28,768|65,996|
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|2020|2019|
|---|---|
|No|No|
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|12 Independent
examiner's
remuneration|||
|---|---|---|
||2020|2019|
|Other fees to examiners|||
|The examining ofaccounts ofany associate ofthe charity|1,S75|1,770|
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|14 Tangible
fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At I January 2020|296,700|180,882|477,582|
|At 31 December 2020|296,700|180,882|477,582|
|Depreciation||||
|At I January 2020|29,101|85,824|114,925|
|Charge for the year|5,936|20,720|26,656|
|At 31December 2020|35,037|106,544|141,581|
|Net book value||||
|At 31 December 2020|261,663|74,33S|336,001|
|At 31December 2019|267,599|95,058|362,657|
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|15 Debtors|||
|---|---|---|
||2020|2019|
|Trade debtors|125|2,604|
|Prepayments|1,390|1,163|
||1,515|3,767|
|16 Cash and cash equivalents|||
||2020|2019|
|Cash on hand|8|14|
|Cash at bank|236,273|211,895|
||236,281|211,909|
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|17 Creditors:|amounts
falling due within one year|||
|---|---|---|---|
|||2020|2019|
|Trade creditors||208|35|
|Other taxation|and social security|2,242|3,895|
|Other creditors||321|347|
|Accruals||1,513|1,413|
|Deferred
income||14,752|2,100|
|||19,036|7,790|
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|18 Funds|||||
|---|---|---|---|---|
|||||Balance at 31|
||Balance at 1|Incoming|Resources|December|
||January 2020|resources|expended|2020|
|Unrestricted|||||
|General|523,001|49,479|(59,150)|513,330|
|Restricted|47,542||(6,111)|41,431|
|Total funds|570,543|49,479|(65,261)|554,761|
|||||Balance at 31|
||Balance at 1|Incoming|Resources|December|
||January 2019|resources|expended|2019|
|Unrestricted|||||
|General|478,876|153,640|(109,515)|523,001|
|Restricted|53,653||(6,111)|47,542|
|Total funds|532,529|153,640|(115,626)|570,543|
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31December|
|||General|funds|2020|
|Tangible|fixed assets|294,570|41,431|336,001|
|Current|assets|237,796||237,796|
|Current|liabilities|(19,036)||(19,036)|
|Total net assets||513,330|41,431|554,761|
|||Unrestricted||Total funds at|
|||funds|Restricted|31December|
|||General|funds|2019|
|Tangible|fixed assets|315,115|47,542|362,657|
|Current|assets|215,676||215,676|
|Current|liabilities|(7,790)||(7,790)|
|Total net assets||523,001|47,542|570,543|