||Page|
|---|---|
|Report of the Trustees|1to2|
|lndependentExaminer's Report|3|
|StatementofFinancialActivities|4|
|Balance Sheet|5|
|Notes totheFinancial Statements|6to11|
|Detailed StatementofFinancialActivities|12to13|
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|||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!?|||
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|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|
##
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|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|