| (Including Income a |
nd Expend | iture Account and Los |
d Statement s) n |
ofTotal Recogni | sed Gains |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Nute | funds | fundsf | 2020f | 2019 | |
| Income aad Endowments | from: | ||||
| Donations and legacies |
3 | 156,164 | 30,450 | 186,614 | 37,413 |
| Charitable activities |
4 | 114,460 | 114,460 | 380,464 | |
| Other trading activities | 5 | 4,400 | 4,400 | 9,604 | |
| Investment income |
6 | 35 | 25 | 60 | 31 |
| Other income | 7 | 436 | 436 | 950 | |
| Total income | 275,495 | 30,475 | 305,970 | 428,462 | |
| Expenditure on: |
|||||
| Raising funds Charitable activities |
(2,180) ~2286482 |
36,D28 | (2,180) ~362.4363 |
(4,108) (382,694) |
|
| Total expenditure | (288,582) | (16,028) | (304,610) | (386,802) | |
| Net (expenditure)/income | (13,087) | 14,447 | 1,360 | 41,660 | |
| Transfers between funds |
(12,584) | 12,584 | |||
| Net movement in funds |
(25,671) | 27,031 | 1,360 | 41,660 | |
| Reconciliation offunds | |||||
| Total funds brought forward |
473.405 | 16,518 | 489,923 | 448,263 | |
| Total funds carried forward | 18 | 447,734 | 43,549 | 491,283 | 489,923 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Note | f. | 8 | |||
| Fixed assets | |||||
| Tangible assets | 12 | 524,283 | 524,529 | ||
| Current assets | |||||
| Stocks | 13 | 3,993 | 2,909 | ||
| Debtors | 14 | 102,264 | 170,466 | ||
| Cash at bank | and in hand | 15 | 169,061 | 99,119 | |
| 275,318 | 272,494 | ||||
| Creditors: Amounts | falling due within one year | I6 | ~!58,204) | 212,515) | |
| Net current | assets | 117,114 | 59,979 | ||
| Total assets | less current liabilities | 641,397 | 584,508 | ||
| Creditors: Amounts | falling due after more than one yea | 17 | (150,114) | (94,585) | |
| Net assets | 491,283 | 489,923 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds |
18 | 43,549 | 16,518 | ||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 447,734 | 473,405 | ||
| Total funds | 18 | 491,283 | 489,923 |
| 2020 | 2019 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank loans | 7,049 | 13,385 | |||||||||
| Trade creditors | 3,281 | 12,346 | |||||||||
| Payments on account on |
long term | contracts | 134,336 | 182,385 | |||||||
| Other taxation and | social | security | 974 | ||||||||
| Other creditors | 12,564 | 4,399 | |||||||||
| 158,204 | 212,515 | ||||||||||
| 17 Creditors: amounts | falling due after | one year | |||||||||
| 2020 | 2019 | ||||||||||
| g | |||||||||||
| Bank loans | 150,114 | 94,585 | |||||||||
| 18 Fuads | |||||||||||
| Balance at | |||||||||||
| Balance | at 1 | 31 | |||||||||
| January | lncomt | g | Resources | December | |||||||
| 2020 | fesollrc | s | expeaded | Traasfers | 2020 | ||||||
| g | 8 | g | g | 8 | |||||||
| Unrestricted funds |
|||||||||||
| (7eneral | |||||||||||
| General funds | 427,622 | 275,4 | 5 | (268,582) | (16,702) | 417,773 | |||||
| Designated | |||||||||||
| Reserves fund Infectious academy |
45, | 176 607 |
0 | (20,000) | 4,725 ~607 |
29,961 | |||||
| 45,783 | 0 | (20,000) | 4,118 | 29,961 | |||||||
| Total unrestricted | funds | 473,405 | 275,4 | 5 | ~288.582 | ~)2,584) | 447.734 | ||||
| Restricted fuads | |||||||||||
| Seedbed fund | 99 | (99) | |||||||||
| Refurbishment | fund | 16,419 | 28,0 | 3 | (14,153) | 12,584 | 42,893 | ||||
| Furniture fund |
2,4 | 2 | (1,776) | 656 | |||||||
| Total restricted | funds | 16,518 | 30,4 | 5 | ~)6,028) | 52,584 | 43.540 | ||||
| Total funds | 489,923 | 305,9 | 0 | (304,610) | 491,283 |
| Note | s t | o the Fin | ancial Statements fort | eYear End | ed 31December | 2020 |
|---|---|---|---|---|---|---|
| Balance st 31 | ||||||
| Balance at 1 | Incoming | Resources | December | |||
| January 2019 | resources | expeoded | 2019 | |||
| f. | ||||||
| Unrestricte funds |
||||||
| General | ||||||
| General funds | 387,852 | 401,476 | (361,706) | 427,622 | ||
| Design sled | ||||||
| Reserves fund | 44,901 | 275 | 45,176 | |||
| Infectious academy | 607 | 607 | ||||
| 45,508 | 275 | 45,783 | ||||
| Total unrestricted | funds | 433,360 | 401.751 | ~361,7063 | 473.405 | |
| Restricted | ||||||
| Seedbed fund Refurbishment |
fund | 964 13,939 |
26.711 | (865) ~24,231 |
99 16,419 |
|
| Total restricted | funds | 14,903 | 26,711 | (25,096) | 16,518 | |
| Total funds | 448,263 | 428,462 | ~386.802 | 489.923 | ||
| 19 Analysis ofnet assets betweea fuads | ||||||
| Total funds st | ||||||
| Uarestricted | uads | Restricted | 31December | |||
| General f |
esignatcd | fundsf | 2020 | |||
| Tangible fixed assets | 524,283 | 524,283 | ||||
| Current assets | 201,808 | 29,961 | 43,549 | 275,318 | ||
| Current liabilities Creditors over I |
year | (158,203) ~350.334 |
(158,203) ~350.31~ |
|||
| Total nct assets | 417,774 | 29,961 | 43,549 | 491,284 |