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|||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|
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||||||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|
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|||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||
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|||||||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||
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|||||||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|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6||
|Fees payable|to the Charity's|independent|examiner|for the independent|||
|examination|ofthe Charity's|annual accounts|||7,920|9,840|
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|||2020|2019|
|---|---|---|---|
|Wages|and salaries|79,272||
|Social|security costs|6,603||
|||85,875||
|2020|2019|
|---|---|
|No.|No.|
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||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||
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||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|
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|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||||||
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|||2020|2019|
|---|---|---|---|
|||8|6|
|Other debtors||89,117|47,825|
|Prepayments|and accrued income|186,371|201,054|
|||275,488|248,879|
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||||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|
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|||||||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|
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