| 2020 | 2019 | ||
|---|---|---|---|
| Incoming Resources | 6 | 6 | |
| Donations and fees |
|||
| JRS Grants | 185,067 | 263,974 | |
| 4,180 | |||
| Total Incoming Resources | 189 247 | 263,974 | |
| Outgoing Resources |
|||
| Employee costs Premises costs |
185,022 | 158,824 | |
| Administration expenses Legal and professional fees Total Outgoing Resources |
14,433 23,027 2,670 225,152 |
15,548 25,013 1,299 200,684 |
|
| Net (Outgoing)/Incoming | Resources for the year | (35,905) | 63,290 |
| Fund balances brought |
forward | 1,686,382 | 1,623,092 |
| Fund balances carried forward | 1 650477 | 1 686 382 |
| Notes | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 1,734,978 | 1,735,606 | ||||
| Current assets | ||||||
| Debtors Cash at bank and in |
hand | 4 | 3,073 130,025 133,098 |
3,073 209,230 212,303 |
||
| Creditors: amounts | falling due | |||||
| within one year | 5 | (24,441) | (68,369) | |||
| Net current assets | 108,657 | 143,934 | ||||
| Total assets less current | ||||||
| liabilities | ||||||
| 1,843,635 | 1,879,540 | |||||
| Creditors: amounts after more than one |
falling due year |
6 | (193,158) | (193,158) | ||
| Net assets | 1 650477 | 1 686 382 | ||||
| Funds | ||||||
| Accumulated reserves |
1,650,477 | 1,686,382 | ||||
| Net Funds | 1 650477 | 1 686 382 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Number | Number | |||||||
| Average | number | ofpersons | employed | by | the | company | 24 |
| 3 Tangible fixed as |
sets | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Land and | and | ||||
| buildings | equipment | Total | |||
| Cost | |||||
| At 1 January 2020 Additions At 31 December 2020 |
1,755,765 4000 1,759765 |
108,306 3,096 111,402 |
1,864,071 7,096 1 871,167 |
||
| Depre elation | |||||
| At 1 January2020 Charge for the year At 31 December 2020 |
62,678 882 63560 |
65,787 6,842 72,629 |
128,465 7,724 136 189 |
||
| Net book value | |||||
| At 31 December 2020 | 1,696,205 | 38,773 | 1,734,978 | ||
| At 31 December 2019 | 1,693087 | 42,519 | 1 735,606 | ||
| 4 | Debtors | ||||
| 2020 | 2019 | ||||
| Other debtors | |||||
| 3,073 | 3 073 | ||||
| 5 | Creditors: amounts | falling due within one year | 2020 | 2019 | |
| 6 | |||||
| Trade creditors | |||||
| Taxation and social security costs Other creditors |
3,342 739 |
68,203 166 |
|||
| 20,360 | |||||
| 24,441 | 68,369 | ||||
| 6 | Creditors: amounts | falling due after one year | 2020 | 2019 | |
| Bank loans | |||||
| 193158 | 193,158 |
| 2020 | 2019 | ||
|---|---|---|---|
| Incoming Resources | 8 | ||
| Donations and fees Madressa &other fees Gift Aid refund |
185,067 4,180 3 |
261,750 2,224 |
|
| 189250 | 263924 | ||
| Administrative expenses |
|||
| Employee costs: | |||
| Wages and salaries Pensions Staff training and welfare |
181,941 2,725 356 |
152,901 5,923 |
|
| Premises costs: | 185,022 | 158,824 | |
| Rates Light and heat Cleaning |
2,062 12,213 158 |
3,997 11,551 |
|
| General administrative | expenses: | 14,433 | 15,548 |
| Telephone and fax Library and resources Subscrlptions |
1,280 1,135 75 |
1,459 1,645 75 |
|
| Bank charges Insurance Repairs and maintenance Depreciation |
1,102 7,600 4,111 7,724 |
1,883 8,633 4,328 6,990 |
|
| Legal and professional | costs: | 23,027 | 25,013 |
| Payroll fees | 595 | 621 | |
| Solicitors fees | 1,860 | ||
| Advertising and PR |
215 | ||
| Other legal and professional | 678 | ||
| 2,670 | 1,299 | ||
| 225 152 | 200 684 |