| %port ofthe | Trustees | 1 to | 2 | |
|---|---|---|---|---|
| Independent | E&arniner's (@port | 3 to | 4 | |
| Baternent of |
Rnancial | Activities | ||
| Balance Bteet | 6to7 | |||
| Notes tothe Rnandal | Batements | 8 to | 14 | |
| Detailed Batement of | Rnancial Activities | 15 to | 16 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 2 | |||
| INCCM E AND LNDOWM FNTSFROM | ||||
| Donations and legacies | 32,644 | 38,173 | ||
| Investment income |
9,129 | 7,320 | ||
| Total | 41,773 | 45,493 | ||
| B(FHUDITURECN | ||||
| Charitable activities |
||||
| General | 44,797 | 51,927 | ||
| NET INCCMH (BPHVDITURE) | (3,024) | (6,434) | ||
| RBXNOUATICN OFFUNDS | ||||
| Total funds brought | forward | 13,310 | 19,744 | |
| TOTAL FUNDSCARRILD fORNARD | 10,286 | 13,310 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| 2 | |||
| RXH3AKEIS | |||
| Tangible assets | 3,100 | 4,134 | |
| CURRBTAKEIS | |||
| Debtors | 8,811 | ||
| Cbsh at bank | 8,115 | 743 | |
| 8,115 | 9,554 | ||
| CRH3ITORS | |||
| Amounts falling due within one year |
(929) | (378) | |
| NETCURKVTAREIS | 7,186 | 9,176 | |
| TOTALAKEISLEBCURRHUT UABIUTlFS | 10,286 | 13,310 | |
| NET ABATIS | 10,286 | 13,310 | |
| FUNDS | 10 | ||
| Unrestricted funds |
10,286 | 13,310 | |
| TOTAL FUNDS | 10,286 | 13,310 |
| been allocated to activities | onabasis consis | tent with |
the use of resources | |||
|---|---|---|---|---|---|---|
| Tangible fixed assets | ||||||
| Depreciation is provided |
at the following | annual | rates in order to write |
off each asset | over | its |
| estimated useful life. |
||||||
| Improvementsto property |
25%on | reducing | balance | |||
| Rant and machinery | 25%on | reducing | balance | |||
| Rxtures and fittings | 25%on | reducing | balanoe | |||
| Motor vehides | 25%on | reducing | balance | |||
| Cffice equipment | 25%on | reducing | balance |
| 2. | INVKllVIFNT INCDME | ||
|---|---|---|---|
| 2020 | 2019 | ||
| R:nts received | 9,127 | 7,319 | |
| Deposit account interest | 2 | 1 | |
| 9,129 | 7,320 |
| 3. | NET INCDVI R(EXFB4DITURE) |
|---|---|
| Net income'(expenditure) isslated after charging'(crediting): |
|
| Depreciation - owned assets |
| 2020 | 2019 |
|---|---|
| 2 | 2 |
| 1,034 | 1,378 |
| 6. | CCM PARATIVES fORTHESTATHl/I HUT OFRNANCIALAC(IVITIES | CCM PARATIVES fORTHESTATHl/I HUT OFRNANCIALAC(IVITIES | CCM PARATIVES fORTHESTATHl/I HUT OFRNANCIALAC(IVITIES | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| INCGMEAND | HUDCWMENTS FKM | |||
| Donations and | legaaes | 38,173 | ||
| Investment income |
7,320 | |||
| Total | 45,493 | |||
| H(PEDI TURE |
CN | |||
| Charitable activities | ||||
| Caner el | 51,927 | |||
| NET INCCM H | (EXRBDITURE) | (6,434) | ||
| REDNCI UATION OFFUNDS | ||||
| Total funds brought | forward | 19,744 | ||
| TOTAL FUNDS | CARRI | ED IORWARD | 13,310 |
| 7. | TANGIBLE RXH3 | A95EIS | |||
|---|---|---|---|---|---|
| Improvements | Hxtures | ||||
| to | Aant and | and | |||
| property | machinery | fittings | |||
| Cbsl | |||||
| At 1Muary2020and | |||||
| 31 December 2020 | 45,726 | 21,345 | 7,868 | ||
| Depreciation | |||||
| At 1Muary2020 | 43,796 | 20,401 | 7,372 | ||
| Charge for year | 483 | 236 | 124 | ||
| At 31 December | 2020 | 44,279 | 7,496 | ||
| Net book value | |||||
| At 31 December | 2020 | 1,447 | 708 | 372 | |
| At 31 December | 2019 | 1,930 | 496 | ||
| Motor | Cffice | ||||
| vehides | equipment | Totals | |||
| Cbsl | |||||
| At 1Muary2020 | and | ||||
| 31 December 2020 | 2,450 | 9,941 | 87,330 | ||
| Depreciation | |||||
| At 1Muary2020 | 2,266 | 9,361 | 83,196 | ||
| Charge for year | 46 | 145 | 1,034 | ||
| At 31 December | 2020 | 2,312 | 9,506 | 84,230 | |
| Net book value | |||||
| At 31 December | 2020 | 138 | 435 | 3,100 | |
| At 31 December | 2019 | 184 | 580 | 4,134 |
| 8. | DB3TORS AMOUNTS | DB3TORS AMOUNTS | DB3TORS AMOUNTS | FAUJNG DUE WITHIN ONEYEAR | FAUJNG DUE WITHIN ONEYEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Other debtors | 8,811 | |||||||
| 9. | CRH3ITORS | AMOUNTSFALUNGDLIEWITHINONEYFAR | ||||||
| 2020 | 2019 | |||||||
| Sxjal security and other taxes | 551 | |||||||
| Other creditors | 8 accruals | 378 | 378 | |||||
| 929 | 378 | |||||||
| 10. | MOVHVIFNT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1/1/20 | in funds | 31/12/20 | ||||||
| Unrestricted | funds | |||||||
| General fund | 13,310 | (3,024) | 10,286 | |||||
| TOTAL FUNDS | 13,310 | (3,024) | 10,286 | |||||
| Net movement | in funds, induded | in the above are asfollows: | ||||||
| Incoming | Rmuroes | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| C'eneral fund | 41,773 | (44,797) | (3,024) | |||||
| TOTAL FUNDS | 41,773 | (44,797) | (3,024) |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1/1/19 | in funds | 31/12/19 | |||||
| Unrestricted | funds | ||||||
| General fund | 19,744 | (6,434) | 13,310 | ||||
| TOTAL FUNDS | 19,744 | (6,434) | 13,310 | ||||
| Cbmparat ive | net rnovernent | in funds, induded | in the above are asfollows: | ||||
| Incoming | @forces | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 45,493 | (51,927) | (6,434) | ||||
| TOTAL FUNDS | 45,493 | (51,927) | (6,434) | ||||
| Acurrent year 12months and prior year 12months combined | position | isas | follows: | ||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/19 | in funds | 31/12/20 | |||||
| Unrestricted | funds | ||||||
| C'eneral fund | 19,744 | (9,458) | 10,286 | ||||
| TOTAL FUNDS | 19,744 | (9,458) | 10,286 |
| Incoming | ~uroes | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 87,266 | (96,724) | (9,458) | |
| TOTAL FUNDS | 87,266 | (96,724) | (9,458) |
| 2020 | 2019 | ||
|---|---|---|---|
| 2 | |||
| INCCM E AND BUDOWM BUTS | |||
| Donations and |
legades | ||
| Donations | 23,552 | 28,604 | |
| Gift aid | 6,976 | 9,569 | |
| Grants | 2,116 | ||
| 32,644 | 38,173 | ||
| Investment income |
|||
| Itnts received | 9,127 | 7,319 | |
| Deposit account | interest | 2 | 1 |
| 9,129 | 7,320 | ||
| Total incoming | resources | 41,773 | 45,493 |
| EXPBUDITLIRE | |||
| Charitable activities |
|||
| Bfbsistence allowance | 6,679 | 7,409 | |
| Insurance | 735 | ||
| Light and heat | 5,859 | 9,810 | |
| Telephone | 1,908 | 1,874 | |
| ~age and stationery | 2,513 | 2,151 | |
| Bfndries | 300 | ||
| Itpaf rs8 renewals | 6,156 | 2,787 | |
| Donations | 5,160 | 3,062 | |
| Motor expenses | 1,357 | 2,311 | |
| Cbnferenoes and refreshments | 4,679 | ||
| Depredation of |
tangible fixed aRets | 1,034 | 1,378 |
| 31,324 | 36,496 | ||
| Bfpport costs | |||
| Rnance | |||
| Bank charges | 538 | 1,757 |
| 2020 | 2019 | |
|---|---|---|
| 0 | ||
| Hnanoe | ||
| R&vernanoe coals | ||
| Wages | 11,578 | 12,024 |
| Accountancy | 660 | 720 |
| Rof~coal fees | 697 | 930 |
| 12,935 | 13,674 | |
| Total resources expended | 44,797 | 51,927 |
| Net expenditure | (3,024) | (6,434) |