| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report | 2-4 | |
| Independent Examiner's |
Report | 5-6 |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-18 |
| Unrestricted | Restncted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2020 | 2020 | 2020 | 2019 | |||||
| Note | 5 | E | ||||||
| Income from: | ||||||||
| Donations and |
legacies | 64,166 | 739,863 | 804,029 | 785,725 | |||
| Investments | 27,036 | 27,036 | 38,512 | |||||
| Total income | 91,202 | 739,863 | 831,065 | 824,237 | ||||
| Expenditure on: |
||||||||
| Charitable activities |
5 | 182,228 | 739,863 | 922,091 | 1,104,644 | |||
| Total expenditure | 182,228 | 739,863 | 922,091 | 1,104,544 | ||||
| Net (losses)/gains | on investments | (19,483) | (19,483) | 84,787 | ||||
| Net movement | in | funds | (110,509) | (110,509) | (195,620) | |||
| Reconciliation | of | funds: | ||||||
| Total funds brought | forward | 1,046,919 | 1,046,919 | 1,242,539 | ||||
| Net movement | in funds | (110,509) | (110,509) | (195,620) | ||||
| Total funds carried | forward | 936,410 | 936,410 | 1,045,919 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2020f | 2020 6 |
2020 6 |
2019 6 |
||
| Donations | 50,100 | 50,100 | 5,862 | ||
| Grants | 739,863 | 739,863 | 779,863 | ||
| Government | grants | 14,066 | 14,066 | ||
| Total 2020 | 64,166 | 739,863 | 804,029 | 785,725 | |
| Total 2019 | 5,862 | 779,863 | 785,725 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2020 | 2020 | 2019 | ||||||
| 8 | E | 8 | ||||||
| Income from | listed investments | 11,178 | 11,178 | 17,774 | ||||
| Investment income |
15,858 | 15,858 | 20,738 | |||||
| Total 2020 | 27,036 | 27,036 | 38,512 | |||||
| Total 2019 | 38,512 | 38,512 | ||||||
| Analysis ofexpenditure |
on charitable | activities | ||||||
| Summary by |
fund type | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| 2020f | 2020 6 |
2020 | 2019f | |||||
| Medical | 200 | 200 | ||||||
| Community and |
elderly | 12,161 | ||||||
| Educational | 1,800 | 1,800 | 18,000 | |||||
| Religious and | inter-faith | 81,930 | 81,930 | 218,577 | ||||
| Entrepreneurial | Giving scheme | 36,472 | 36,472 | 58,194 | ||||
| Myanmar project |
190 | 190 | 3,206 | |||||
| Children welfare |
1,800 | 1,800 | 4,685 | |||||
| Business Action | Council | 51,837 | 51,837 | |||||
| Strenghtening | Faith Institutions | (SFI) | 739,863 | 739,863 | 779,863 | |||
| Expenditure on |
governance | 7,999 | 7,999 | 9,958 | ||||
| Total 2020 | 182,228 | 739,863 | 922,091 | 1,104,644 | ||||
| Total 2019 | 324,781 | 779,863 | 1,104,644 |
| Grant | Premises | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funding of |
and other | Total | Total | ||||||
| activities | costs | funds | funds | ||||||
| 2020 | 2020 | 2020 | 2019 | ||||||
| 8 | E | 6 | |||||||
| Medical | 200 | 200 | |||||||
| Community | and | elderly | 12,161 | ||||||
| Educational | 1,800 | 1,800 | 18,000 | ||||||
| Religious | and | inter-faith | 27,520 | 54,411 | 81,931 | 218,577 | |||
| Entrepreneurial | Giving scheme | 5,413 | 31,059 | 36,472 | 58,194 | ||||
| Myanmar | project | 190 | 190 | 3,206 | |||||
| Children | welfare | 1,800 | 1,800 | 4,685 | |||||
| Strenghtening | Faith Institutions | (SFI) | 739,862 | 739,862 | 779,862 | ||||
| Business | Action | Council | 51,837 | 51,837 | |||||
| Expenditure | on | governance | 7,999 | 7,999 | 9,958 | ||||
| Total 2020 | 776,785 | 145,306 | 922,091 | 1,104,643 | |||||
| Total 2019 | 1,035,043 | 69,600 | 1,104,643 | ||||||
| Analysis | of | support costs | |||||||
| Total | Total | ||||||||
| funds | funds | ||||||||
| 2020 | 2019 | ||||||||
| 5 | 6 | ||||||||
| Staff costs | 85,875 | ||||||||
| Premises | and | other costs | 51,431 | 59,642 | |||||
| Governance | costs | 7,999 | 9,958 | ||||||
| 145,305 | 69,600 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | ||
| examination | ofthe Charity's | annual accounts | 7,920 | 9,840 |
| 2020 | 2019 | ||
|---|---|---|---|
| Wages | and salaries | 79,272 | |
| Social | security costs | 6,603 | |
| 85,875 |
| 2020 | 2019 |
|---|---|
| No. | No. |
| Plant and | |
|---|---|
| machinery | |
| E | |
| At 1 January 2020 | 2,086 |
| Disposals | (2,086) |
| At 31 December 2020 | |
| At 1 January 2020 | 2,086 |
| On disposals | (2,086) |
| At 31 December 2020 | |
| Net book value | |
| At 31 December 2020 | |
| At 31 December 2019 |
| Investments | ||||
|---|---|---|---|---|
| in | Other fixed | |||
| subsidiary | Listed | asset | ||
| companies | investments | investments | Total | |
| 6 | 6 | 8 | F. | |
| Cost or valuation | ||||
| At 1 January 2020 | 379,600 | 499,931 | 879,531 | |
| Additions | 13,670 | 13,671 | ||
| Disposals | (12,431) | (1,157) | (13,588) | |
| Revaluations | (99,068) | (5,957) | (105,025) | |
| At 31 December 2020 | ||||
| 1 | 268,101 | 506,487 | 774,589 |
| Name | Company | Registered office or principal | Registered office or principal | Principal | activity | |||
|---|---|---|---|---|---|---|---|---|
| number | place of | business | ||||||
| Fayre Share | Trading | Limited | 06480820 | 62 Grosvenor Street, London, | Retail sale | |||
| United | Kingdom, WI K3JF | |||||||
| Class of | Holding | Included | in | |||||
| shares | consolidation | |||||||
| Ordinary | 100'/o | No |
| 2020 | 2019 | ||
|---|---|---|---|
| 8 | 6 | ||
| Other debtors | 89,117 | 47,825 | |
| Prepayments | and accrued income | 186,371 | 201,054 |
| 275,488 | 248,879 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Trade creditors | 5,280 | |||
| Other taxation | and social security | 4,994 | 2,275 | |
| Other creditors | 17,632 | 10,902 | ||
| Accruals and deferred | income | 459,102 | 517,522 | |
| 481,728 | 535,979 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Gains/ | December | ||||
| 2020 | Income | Expenditure | (Losses) | 2020 | ||
| 5 | 8 | 5 | ||||
| General funds | 1,046,919 | 91,202 | (182,228) | (19,483) | 936,410 | |
| Restricted | funds | 739,863 | (739,863) | |||
| 1,046,919 | 831,065 | (922,091) | (19,483) | 936,410 | ||
| Summary | offunds - prior year | |||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | Gains/ | December | ||||
| 2019 | Income | Expenditure | (Losses) | 2019 | ||
| F | 5 | 5 | ||||
| General funds | 1,242,539 | 44,374 | (324,781) | 84,787 | 1,046,919 | |
| Restricted | funds | 779,863 | (779,853) | |||
| 1,242,539 | 824,237 | (1,104,644) | 64,787 | 1,046,919 |