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||||Pacae|
|---|---|---|---|
|Reference and Administrative
Information||||
|Trustees'
Report (including
Directors Report)||||
|Independent
Examiner's
Report||||
|Statement of Financial
Activities|(including|Income||
|and Expenditure
Report)||||
|Balance Sheet|||10|
|Notes to the Financial
Statements|||12|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Fund|Fund|
|||Note|Fund|Fund|2020|2019|
|Income and endowments|from:||||||
|Donations
and legacies|||179,658||179,658|77,434|
|Charitable
activities|||19,043||19,043|157,663|
|Other trading
activities|||98,700||98,700|174|
|Investments|||126|68|194|174|
|Other income|||4,000||4,000|3,000|
|Total Income and Endowments|||301,527|68|301,595|238,271|
|Ex enditure
on:|||||||
|Raising funds-|||||||
|Donations
and legacies|||2,781||2,781|1,405|
|Other trading
activities|||30,567||30,567||
|Charitable
activities|||204,423|8,000|212,423|316,542|
|Total Ex enditure|||237,771|8,000|245,771|317,947|
|Net incomel ex enditure|||63,756|(7,932)|55,824|(79,676)|
|Transfers
between funds|||||||
|Net movement
in funds|||63,756|(7,932)|55,824|(79,676)|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||496,916|35,939|532,855|612,531|
|Total funds carried forward|||560,672|28,007|588,679|532,855|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|Donations||112,103||112,103|77,434|
|Government|grants - Coronavirus|||||
|Job Retention|Scheme|23,717||23,717||
|Legacies||43,838||43,838||
|||179,658||179,658|77,434|
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|Charitable
Activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2020|2019|
|Fares|19,043||19,043|157,663|
||19,043||19,043|157,663|
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|Charitable|
|
Activitie|
s|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Activities||||||
|||||||Undertaken||Support,||Total|Total|
|||||||~Directl||Costs||2020|2019|
||||||||||||F|
|Jumbulance||vehicle|costs||||31,349|||31,349|76,356|
|Equipment|and supplies||||||511|||511|4,958|
|Drivers wages and|||Nl||||60,214|||60,214|73,736|
|Drivers expenses|||||||2,594|||2,594|15,487|
|Trip costs|||||||8,810|||8,810|11,973|
|Trust Administrator's||||salary 8 Nl||||45,269||45,269|44,109|
|Staff costs -||administration|||||||||13,143|
|Pension contributions|||||||1,290|1,028||2,318|2,453|
|Governance||(note 7)||||||7,911||7,911|7,433|
|Recruitment||costs||||||||||
|Finance|||||||||7|7|9|
|Information|technology|||||||234||234|309|
|Office costs||(including||rent)||||11,466||11,466|15,681|
|Depreciation|||||||41,643|97||41,740|47,895|
|Loss on disposal of|||fixed assets|||||||||
|||||||146,411||66,012||212,423|313,542|
|ctivities
undertaken|||directly includes|||restricted|expenditure|totalling|E8,000(2019E6,710)|||
|mprising
the cost oftrips.||||||||||||
|l expenditure||is allocated|||directly to|the relevant cost centres at the|||time of payment.|||
|Governance||costs||||||||||
|||||||Unrestricted||Restricted||Total|Total|
|||||||Funds||Funds||2020|2019|
|||||||||||F||
|Legal and professional||||fees|||4,991|||4,991|4,018|
|Bookkeeping|||||||820|||820|1,340|
|Independent||examiners||||||||||
|remuneration|||||||2,100|||2,100|2,075|
||||||||7,911|||7,911|7,433|
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|---|---|---|---|---|---|---|---|
||||||||f|
|Wages|and salaries|||||111,350|125,837|
|Social security||||||11,577|8,151|
|Defined|contribution||pension costs|||2,701|2,453|
|||||||125,628|136,441|
|Drivers||||||||
|Administration|||||||1.5|
|Average|monthly|number ofemployees||during|the year||4.5|
|10.|Tangible fixed assets||||
|---|---|---|---|---|
|||Motor|Office||
|||Vehicles|EttEui &ment|Total|
||Cost:||||
||As at 1stJanuary 2020|716,977|3,246|720,223|
||Additions||||
||Disposals||||
||As at 31st December 2020|716,977|3,246|720,223|
||As at 1st January 2020|232,780|2,956|235,736|
||Charge for the year|47,798|97|47,895|
||Disposals||||
||As at 31st December 2020|280,578|3,053|283,631|
||Net Book Value:||||
||As at 31stDecember 2020|436,399|193|436,592|
||As at 31stDecember 2019|484,197|290|484,197|
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|---|---|---|---|---|---|---|
||Debtors|||2020||2019|
|||||||f|
||Other debtors|||2,813||6,272|
||Prepayments|||1,740||1,740|
|||||4,553||8,012|
||Creditors|||2020||2019|
||Other creditors|||22,711||30,265|
||Accruals and deferred|income||20,287||19,231|
|||||42,998||49,496|
||Fund reconciliation||||||
|||Opening||||Closing|
|||Balance||||Balance|
|||01/01/20|Income|~Ex enditure|Transfers|31/12/20|
||Unrestricted||||||
|funds|||||||
||General funds|496,916|301,527|(237,771)||560,672|
|||496,916|301,527|(237,771)||560,672|
||Restricted funds||||||
||Jumbulance||||||
||Renewal|27,939|68|||28,007|
||Mohoro Charitable||||||
||Trust|8,000||(8,000)|||
|||35,939|68|(8,000)||28,007|
|||532,855|301,595|245,771||588,679|
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||Opening||||Closing|
|---|---|---|---|---|---|
||Balance||||Balance|
||01/01/19|Income|~Ex endlture|Transfers|31/12/19|
|Unrestricted||||||
|funds||||||
|General funds|576,739|228,414|(308,237)||496,916|
||576,739|228,414|(308,237)||496,916|
|Restricted funds||||||
|Jumbulance||||||
|Renewal|27,792|147|||27,939|
|Mohoro Charitable||||||
|Trust|8,000||||8,000|
|Other Funds||6,710|(6,710)|||
||35,792|6,857|(6,710)||35,939|
||612,531|235,271|314,947||532,855|
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|Analysi|s ofnet assets by f|und|||
|---|---|---|---|---|
|||||Total|
|||Unrestricted|Restricted|2020|
|Fixed assets||436,592||436,592|
|Current|assets|167,078|28,007|195,085|
|Current|liabilities|42,998||~42,998|
|||560,672|28,007|588,679|
|||||Total|
|||Unrestricted|Restricted|2019|
|Fixed assets||484,487||484,487|
|Current|assets|61,925|35,939|97,864|
|Current|liabilities|(49,496)||(49,496)|
|||496,916|35,939|532,855|
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||2020|2019|
|---|---|---|
|||f|
|Not later than one year|2,140|6,420|
|Later than one and not later than five years|||
||2,140|6,420|
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