| Page | |
|---|---|
| Report of the Trustees | 1to2 |
| lndependentExaminer's Report | 3 |
| StatementofFinancialActivities | 4 |
| Balance Sheet | 5 |
| Notes totheFinancial Statements | 6to11 |
| Detailed StatementofFinancialActivities | 12to13 |
| 31.12.20 | 31.12.19 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | t | t | |
| INGOMEANDENDOWMENTSFROM | |||
| Donationsandlegacies | 398,411 | 171,347 | |
| Charitableactivities | |||
| Charitable activities | 46,921 | 108,582 | |
| Othertradingactivities | 2 | 186 | 5,808 |
| lnvestmentincome | 3 | 1,011 | 1,351 |
| Total | 446,529 | 287,O88 | |
| EXPENDITUREON | |||
| Charitableactivities | |||
| Charitable activities | 240,396 | 248,992 | |
| Goverancecosts | 830 | 522 | |
| Finance costs | 432 | 584 | |
| Total | 241,658 | 250,098 | |
| NET INCOME | 204,87136,990 | ||
| RECONCILIATION OFFUNDS | |||
| Totalfundsbrought forward | 668,652 | 631,662 | |
| TOTALFUNDSCARRIEDFORWARD | _873,523 | !gq,6g2 |
| 31.12.20 | 31.12.19 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | € | t | ||
| FIXEDASSETS | ||||
| Tangibleassets | 7 | '158,089 | 136,511 | |
| CURRENTASSETS | ||||
| Cash atbank | 716,734 | 532,640 | ||
| CREDITORS | ||||
| Amounts fallingduewithinoneyear | 8 | (1,300) | (4e9) |
|
| NET CURRENTASSETS | 715,434 | 532,141 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 873,523 | 669,652 | ||
| NETASSETS | 873,523 | 669,652 | ||
| FUNDS | I | |||
| Unrestricted funds | 873,523 | 668,652 | ||
| TOTALFUNDS | _*873,523___qQg,6!? |
| for th 2. |
eYearEnded31December 2020 OTHERTRADINGAGTIVITIES |
||
|---|---|---|---|
| 31.12.20 € |
31.12.19 t |
||
| Fundraising events | 186 | lEaq | |
| 3. | INVESTMENT INCOME | ||
| 31.12.20 t |
31.12.19 L |
||
| Depositaccountinterest | _1,011 | l.,lrl |
| SHOPRUNNING GOSTS | ||
|---|---|---|
| 31.12.20 g |
31.12.19 t |
|
| ShopRunning Costs | 5,009 | 25,195 |
| COMPARATIVESFORTHE STATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|
| Unrestricted | |
| fundf | |
| INCOMEANDENDOWMENTS FROM | |
| Donations and legacies | 171,347 |
| Charitableactivities | |
| Charitableactivities | 108,582 |
| Othertradingactivities | 5,808 |
| Investment income | 1,351 |
| Total | 287,099 |
| COMPARATIVESFORTHE STATEMENT OF FINANG | IAL ACTIVITIES-continued |
|---|---|
| Unrestricted | |
| fund | |
| e | |
| EXPENDITUREON | |
| Charitableactivities | |
| Charitable activities | 248,992 |
| Goverancecosts | 522 |
| Finance costs | 584 |
| Total | 250,098 |
| NET INCOME | 36,990 |
| RECONCILIATIONOF FUNDS | |
| Totalfunds broughtforuvard | 631,662 |
| TOTALFUNDS CARRIED | |
| FORWARD | _qqgse |
| TANGIBLEFIXEDASSE | TS | ||||
|---|---|---|---|---|---|
| Freehold | Plantand | Motor | Computer | ||
| property € |
machinery f |
vehicles € |
equipment t |
Totals t |
|
| COST | |||||
| At1January 2020 | 102,315 | 76,694 | 107,6393,647 | 290,284 | |
| Additions | 30,000 | 30,000 | |||
| At 31December2020 | 132,315 | 76,684 | 107,638 | 3,647 |
320,284 |
| DEPRECIATION | |||||
| At1January202A | 74375 | 80,593 | 2,805 | 153,773 | |
| Charge for year | 1 577 | 6,761 | 84 | 8,422 | |
| At31December2020 | 71,952 | 87,3?4 | 2,989 |
162,195 | |
| NETBOOK VALUE | |||||
| At 31 December2020 | _132315 | _4,732 | _20,284 | ____ft! | lllpqg |
| At 31 December2019 | 102315 | __3,309 | _27,019 | ____342 | l_90t11 |
| for th | eYearEnded 31December 202A | eYearEnded 31December 202A | ||
|---|---|---|---|---|
| 8. | CREDITORS: AMOUNTS FALLINGDUEWITHINONEYEAR | |||
| 31.12.20 | 31.12.19 | |||
| t | t | |||
| Tradecreditors | (1) | |||
| Other creditors | 1,300 | 500 | ||
| l.,.99q | 499 | |||
| 9. | MOVEMENTINFUNDS | |||
| Net | ||||
| movement | At | |||
| At1.1.20 t |
infunds t |
31.12.20 € |
||
| Unrestrictedfunds | ||||
| Generalfund | 668,652 | 204,871 | 973,523 | |
| TOTALFUNDS | 668,652 | 204,871 | 873,523 | |
| Net movementinfunds,includedintheabove are as follows: | ||||
| lncoming | Resources | Movement | ||
| resources € |
expended € |
infunds f |
||
| Unrestrictedfunds | ||||
| Generalfund | 446,529(241,659) | 204,971 | ||
| TOTALFUNDS | 446,529(241,658) | 204,871 | ||
| Gomparativesformovementinfunds | ||||
| Net | ||||
| movement | At | |||
| At1.1.19 t |
infunds € |
31.12.19 t |
||
| Unrestrictedfunds | ||||
| Generalfund | 631,66236,990 | 669,652 | ||
| TOTALFUNDS | _q9],69?_36pgq | i98,652 |
| Comparativenet movementinfunds, | includedintheabove areasfollows | |
|---|---|---|
| lncomingResources | Movement | |
| resourcesexpended t€ |
infunds t |
|
| Unrestrictedfunds | ||
| Generalfund | 287,088(250,099)36,990 | |
| TOTALFUNDS | 292p99Gtgpgq) | __9qp99 |
| Acurrentyear12 monthsandpriorye | ar12monthscombinedpositio | nisas follow | s: |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1.1.'19 | infunds | 31.12.20 | |
| € | € | t | |
| Unrestrictedfunds | |||
| Generalfund | 631,662 | 241,961 | 973,523 |
| TOTALFUNDS | !91,662 | U1,861 | W3,523 |
| Acurrentyear 12monthsand prio includedintheabove are as follows: |
r year 12months combined | netmoveme | ntinfunds |
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources € |
expended t |
infunds t |
|
| Unrestrictedfunds | |||
| General fund | 733,617 | (491,756) | 241,961 |
| TOTALFUNDS | 733,611_ | (4e1lqg) | %1361_ |
| DetailedStatement ofFinancialActivities for theYearEnded 31December2020 |
||
|---|---|---|
| 31.12.20 | 31.12.19 | |
| t | t | |
| INCOMEANDENDOWMENTS | ||
| Donations and legacies | ||
| Gifts | 1 | 1 |
| Donations | 77,164 | 88,623 |
| Legacies | 320,161 | 81,145 |
| Subscriptions | 1,095 | 1,578 |
| 398,411 | 171,347 | |
| Othertrading activities | ||
| Fundraising events | 186 | 5,808 |
| lnvestment income | ||
| Depositaccountinterest | 1,011 | 1,351 |
| Charitableactivities | ||
| Shop&tearoom sales | 21,921 | 108,582 |
| Grants | 25,000 | |
| 46 921 | 108,582 | |
| Totalincomingresources | 446,529 | 287,088 |
| EXPENDITURE | ||
| Charitableactivities | ||
| ShopRunning Costs | 5,008 | 25,195 |
| Otheroperatingleases | 19,433 | 19,433 |
| Rates andwater | 3,604 | 3,965 |
| lnsurance | 7,252 | 3,261 |
| Light and heat | 25,817 | 16,179 |
| Telephone | 2,47A | 1,824 |
| Postage and stationery | 1,841 | 1,141 |
| Advertising | 1,399 | 3,224 |
| Motor andtractorexpenses | 3,442 | 6,961 |
| Repairs and renewals | 60,963 | 53,534 |
| Cleaningandrefuge collection | 1,167 | 950 |
| Sundry | 4,118 | |
| Book keeping | 2,110 | 1,480 |
| Animalfood | 51,590 | 44,246 |
| Vetsand medicine | 31,715 | 51,771 |
| CompensationLoss of Office | 14,113 | |
| Carriedfonrvard | 231,923 | 237,292 |
| DetailedStatement ofFinancialActivities for theYearEnded31December 2020 |
||
|---|---|---|
| 31.12.20 t |
31.12.19 t |
|
| Charitableactivities | ||
| Broughtfonrvard | 231,923 | 237,282 |
| Plant and machinery | 1,577 | 2,102 |
| Motor vehicles | 6,761 | 9,015 |
| Computer equipment | 84 | 93 |
| 240,345 | 249,492 | |
| Supportcosts | ||
| Finance | ||
| Bank charges | 432 | 584 |
| Governancecosts | ||
| Accountancyand legal fees | 881 | 1,022 |
| Totalresources expended | 241,658 | 250,099 |
| Netincome | 204,87_! | __9qp9q |