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|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees and advisers||
|Trustees' report||||2-5|
|Independent
auditors'|report|on the financial statements||6-9|
|Statement offinancial|activities|||10|
|Balance sheet|||||
|Notes to the financial|statements|||12-26|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2020|2020|2020|2019|
|||Note|6||6||
|income from:
Donations
and legacies
Other trading
activities|||1,634
35,691|2,500|4,134
35,691|30,220
115,592
89,653|
|Investments||||600|600|2,276|
|Other income|||||||
||||37,325|3,100|40,425|237,741|
|Total income|||||||
|Expenditure
on:
Chaditable
activities|||59,804|821,578|881,382|335,934|
||||59,804|821,578|881,382|335,934|
|Total expenditure|||||||
|Net expenditure
before net gains on
investments|||(22,479)|(818,478)|(840,957)|(98,193)|
|Net gains on investments|||7,000|2,538,341|2,545,341|5,000|
|Net (expenditure)/income
Transfers
between
funds||16|(15,479)
984|1,719,863
(984)|1,704,384|(93,193)|
||||114,4991|1,718,879|1744984,|(93,193)|
|Net movement
in|funds||||||
|Reconciliation
offunds:
Total funds brought
forward
Net movement
in funds|||17,473
(14,495)|1,584,800
1,718,879|1,602,273
1,704,384|1,695,466
(93,193)|
||||2,978|3,303,679|3,306,657|1,602,273|
|Total funds carried forward|||||||
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2020|
|||6|6|6|
|Donations|||||
|Grants|||2,500|2,500|
|Government|grants|1,634||1,634|
|||1,634|2,500|4,134|
||||Vnresfncfed|Total|
||||funds|funds|
||||2019
6|2019f|
|Donations|||30,220|30,220|
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|||||Restricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020
6|2020f|
||Charity trading||income - tuition fees|35,691|35,691|
|||||Restricted|Total|
|||||funds|funds|
|||||2019|2019|
||||||5|
||Charity trading||income - tuition fees|115,592|115,592|
|5.|Investment|income||||
|||||Total|
|---|---|---|---|---|
|||||funds|
|||||2020|
||||Unrestncted|Total|
||||funds|funds|
||||2019f|2019
8|
||Investment|income - rents received|89,653|89,553|
|6.|Other incoming resources||||
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
|||||6|
||Sundry recharge receipts||600|600|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2019f|20'l9
5|
|Sundry recharge receipts||2,276|2,276|
|Analysis ofgrants||||
||Grants to|Total|Total|
||trustee|funds|funds|
||2020
6|2020f|20'l9
5|
|Grants|40,000|40,000||
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||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||6|6|6|
|Direct|costs|ofcharitable|activities||59,804|821,578|881,382|
|||||Endowment|Restricted|Unrestncled|Total|
|||||funds|funds|funds|funds|
|||||2019
5|2019|2019|2019
5|
|Direct|costs|of charitable|activities|24,000|122024|169,910|335,934|
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|||||Acbvtbes|Grant||
|---|---|---|---|---|---|---|
|||||undertaken|funding of|Total|
|||||directly|activities|funds|
|||||2020|2020|2020|
|||||E|E|E|
|Direct|costs|ofcharitable|activities|841,382|40,000|881,382|
||||||Activities||
||||||undertaken|Total|
||||||dirsctiy|funds|
||||||2019f|2019f|
|Direct|costs|ofcharitable|activities||335,934|335,934|
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||||Total|
|---|---|---|---|
|||Activities|funds|
|||2020|2020|
|||E|E|
|Staff costs||321,377|321,377|
|Depreciation
Bank charges
Building repairs and maintenance
Council tax, rent and rates
Computer
and internet
Leaseholder
compensation||1,711
990
9,085
3,105
2,739
213,475|1,711
990
9,085
3,105
2,739
213,475|
|Subcontractors
costs||114,908|114.908|
|Legal and professional
Insurance|fees|117,017
3,341|117,017
3,341|
|GIRs and donations||18,207|18,207|
|Audit and accountancy||5,610|5,610|
|Telephone
Travel and subsistence||970
3,249|970
3,249|
|Utility costs||5,307|5,307|
|Printing,
stationery
and|postage|663|663|
|Archive project||12,777|12,777|
|Motor vehicle expenses||1,651|1,661|
|Equipment
costs||712|712|
|Schools and tdps||284|284|
|Storage
Licences and subscriptions||3,547
213|3,547
213|
|Other costs||434|434|
|||841,382|841,382|
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|Analysis
ofdirect|costs (continued)|||
|---|---|---|---|
||||Total|
|||Activities|funds|
|||2019|2019|
|||8||
|Staff costs||83,589|83,589|
|Depreciation||1,315|1,315|
|Bank charges||1,901|1,901|
|Building repairs and|maintenance|8,879|8,879|
|Council tax, rent and rates||16,081|16,081|
|Computer
and internet
Subcontractors
costs||29
138,915|29
138,915|
|Legal and professional fees||6,232|6,232|
|Insurance||14,719|14,719|
|Gifts and donations||250|250|
|Accountancy||1,569|1,569|
|Telephone||2,702|2,702|
|Travel and subsistence||7,978|7,978|
|Utility costs||14,538|14,538|
|Printing,
stationery|and postage|101|101|
|Equipment
costs||1,650|1,650|
|Schools and trips||3,525|3,525|
|Agency staff costs||5,714|5,714|
|Licences and subscriptions||174|174|
|Execleadership
and reception||24,000|24,000|
|Other costs||2,073|2,073|
|||335,934|335,934|
|10.|Auditors'
remuneration|Auditors'
remuneration||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||K|5|
||Fees
annual|payable to the Company's
accounts|auditor for the audit of the Company's|4,800||
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||8||
|Wages and|salariies|||296,504|83,338|
|Social security costs||||23,994||
|Contribution|to defined|contribution|pension schemes|879|251|
|||||321,377|83,589|
|2020|2019|
|---|---|
|No.|No.|
|Project staff||
|---|---|
|Administrative|support|
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||Freehold
property
6|Improvemen
ts to flat
f|Motor
vehicles
6|Fixtures and
fittings|Total
6|
|---|---|---|---|---|---|
|Cost or valuation||||||
|At 1 January 2020
Additions|1,663,869|16,596|23,753|139,535
2,885|1,820,000
26,638|
|Disposals|(1,663,869)|(16,596)|||(1,680,465)|
|At 31 December 2020|||23,753|142,420|166,173|
|Depreciation
At 1 January 2020
Charge for the year
On disposals||13,807
(13,807)|1,498|139,255
213|153,062
1,711
(13,807)|
|At 31 December 2020|||1,498|139.468|140,966|
|Net book value||||||
|At 31 December 2020|||22,255|2,952|25,207|
|At31December 2019|1,653,569|2,789||280|1,566,938|
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|||||||||||2020f|2019f|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Deposits held
Trade creditors||re sale of land|||||||18,904|60,000
52,966|
||Other taxation||and social security|||||||23|4,420|
||Other creditors|||||||||1,009|9,040|
||Accruals|and deferred income||||||||5,610|1,569|
|||||||||||25,546|127,995|
|15.|Financial|instruments||||||||||
|||||||||||2020f|2019f|
||Financial|assets||||||||||
||Pt
I
I||t|6 ttt|I|tt«hht|~|9|dtt|3366996|63336|
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|Statement offun|ds -current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1
January
2020
8|income|Expenditure
8|Transfers
in/out
8|Gainsl
(Losses)
6|31
December
2020
8|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Education
fund|300,000|||||300,000|
|General funds|||||||
|General fund|1,284,800|3,100|(821,57$)|(984)|2,538,341|3,003,679|
|Total|||||||
|Unrestricted
funds|1,584,800|3,100|(821,578)|(984)|2,538,341|3,303,679|
|Restricted|||||||
|funds|||||||
|Church Centre,
Complex fund
Reachout project
Preschool
fund|1,150
1,828
14,495|37,325|(59,804)|984|7,000|1,150
1,828|
||17,473|37,325|(59,804)|984|7,000|2,978|
|Total offunds|1,602,273|40,425|(8$1,382)||2,545,341|3,306,657|
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|Statement offunds|- prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31|
|||1January
20'I9f|Income
f|Expenditure
f|December
2019
f|
|Unrestricted
funds||||||
|Designated
funds||||||
|Education
fund||300,000|||300,000|
|Generalfunds||||||
|General fund||1,376,561|122,149|(213,910)|1,284,800|
|Total Unrestricted|funds|1,676,561||(213,910)|1,584,800|
|Restricted funds||||||
|Church
Centre, Complex fund
Reachout project
Preschoolfund||1,150
1,828
'l5,927|'l20,592|(122,024)|1,150
1,828
14,495|
|||18,905|120,592|(122,024)|17,473|
|Total offunds||1,695,466|120,592|(335,934)|1,602,273|
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|Summary offun|ds
-current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1
January
2020f|Income
f|Expenditure
F.|Transfers
in/out|Gsinai
(Losses)f|31
December
2020f|
|Designated
funds|300,000|||||300,000|
|Gsneralfunds|1,284,800|3,100|(821,578)|(ee4)|2,536,341|3,003,679|
|Restricted funds|17,473|37,325|(59,804)|984|7,000|2,97e|
||1,602,273|40,425|(881,382)||2 545 341|3306657|
|Summary|offunds
- prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||3'I|
|||1January
2019f|Income
f|Expenditure
f|December
2019|
|Designated|funds|300,000|||300,000|
|General funds||1,376,561|122,149|(213,910)|1,284,800|
|Restricted|funds|16,905|120,592|(122024)|17,473|
|||1,695,466|242,741|(335,934)|1,602273|
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|Analysis|of n|et asse|ts|between
funds
-curre|nt period|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2020
f|2020
f|2020f|
|Tangible
Current|fixed
assets|assets|||2,978|25,207
3,304,018|25,207
3,306,996|
|Creditors|due|within|one|year||(25,546)|(25,546)|
|Ttl|||||2,976|3,303,679|3,306,657|
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|Analysis|of n|et asse|ts|between funds
-prior|period|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2019|2019f|2019
5|
|Tangible
Current|fixed
assets|assets|||17,473|1,666,938
45,857|1,6SS,938
63,330|
|Creditors|due|within|one|year||(127,995)|(127,995)|
||||||17,473|1,584,800|1,602,273|
|Total||||||||
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