| THE SYMBOL | THE SYMBOL | TRUST | |||||||
|---|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||||
| FOR | THE YEAR ENED | 31sTDECEMBER 2020 | |||||||
| 2020 | 2019 | ||||||||
| Note | E | ||||||||
| FIXEDASSETS | |||||||||
| Plant & | Machinery | 0 | 0 | ||||||
| Furniture | &Fittings | 0 | 420 | ||||||
| Motor Vehicles | 6,000 | 0 | |||||||
| 6,000 | 420 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors | 7 | 77,383 | 97,808 | ||||||
| Stock | 4 | 25,050 | 33,850 | ||||||
| Prepayments | 135,281 | 60,606 | |||||||
| Cash at | Bank and | in hand | 5 | 61,692 | 50,914 | ||||
| 299,406 | 243,178 | ||||||||
| CREDITORS: AMOUNTS | FALLING | ||||||||
| DUE WITH ONE YEAR | |||||||||
| Creditors | 8.1 | 147,262 | 110,569 | ||||||
| Tax | (2,146) | 940 | |||||||
| Accruals | 8.2 | 38,025 | 37,550 | ||||||
| 183,141 | 149,059 | ||||||||
| 122,265 | 94,539 | ||||||||
| FUNDS | |||||||||
| General | Fund (unrestricted) | 118,128 | 90,785 | ||||||
| Restricted | Funds | 4,137 | 3,754 | ||||||
| 122,265 | 94,539 | ||||||||
| 122,265 | 94,539 |
| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 31/12/20 | 31/12/19 | ||||
| Income Resources | |||||||
| Donations & |
Charities | A | 3,225 | 3,225 | 1,071 | ||
| Grants | 45,923 | 45,923 | |||||
| Other Income | 495,921 | 495,921 | 498,706 | ||||
| 499,146 | 45,923 | 545,069 | 499,777 | ||||
| Resources Expended | |||||||
| Charitable Expenditure |
C | 443,655 | 489,196 | 445,240 | |||
| Grants for charitable | purposes | ||||||
| Admlnlstratlon | & | ||||||
| Management | D | 28,147 | 28,147 | 29,522 | |||
| 471,802 | 45,541 | 517,343 | 474,762 | ||||
| Nst (outgoing)/Incoming | resources | 27,343 | 27,726 | 25,015 | |||
| Fund Bahnce | 1"January | 2019 | 90,785 | 3,754 | 94,539 | 69,524 | |
| 118,128 | 4,137 | 122,265 |
| Unrestricted | Resbicted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 31/12/20 | 31/12/19 | ||
| (A) ANALYSIS OF INCOMING | RESOURCES | ||||
| Donations | &Charities | 3,225 | 3,225 | 1,071 | |
| Grants | 45,923 | 45,923 | |||
| 3,225 | 45,923 | 49,148 | 1,071 | ||
| (B) OTHER INCOME | |||||
| Rent | 465,192 | 465,192 | 462,953 | ||
| Shop | 22,515 | 22,515 | 33,294 | ||
| Hops had | 0 | 0 | |||
| Other Income | 8,214 | 8,214 | 2,399 | ||
| 495,921 | 495,921 | 498,706 | |||
| TOTAL INCOME | 499,146 | 45,923 | 545,069 | 499,777 |
| FOR TH | E YEAR ENED | 31 DECEMBER 202 | 0 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | 31/12/20 | 31/12/19 | ||
| (C) ANALYSIS OF RESOURCES | EXPENED | ||||
| Charitable Expenditure |
|||||
| Rent Paid | 389,811 | 389,811 | 413,556 | ||
| Shop cost of goods | 21,789 | 21,789 | 15,993 | ||
| Shop direct expenses | 22,780 | 22,780 | 15,652 | ||
| Hopshed Direct Expenses |
0 | 0 | 38 | ||
| Other Expenses | 9,276 | 45,541 | 54,816 | 0 | |
| 443,656 | 45,541 | 489,196 | 445,240 | ||
| (D) Administration | Expenses | ||||
| Light 8 Heat | 2,865 | 2,865 | 2,636 | ||
| Advertising | 0 | 0 | 50 | ||
| Contractor | 0 | 0 | 0 | ||
| General Rates | 0 | ||||
| Motor Expenses | 8,934 | 8,934 | 3,000 | ||
| Telephone 8 Internet | 497 | 497 | 481 | ||
| Lega I Fees | |||||
| Professional fees |
8,396 | 8,396 | 10,928 | ||
| Insurance | 1,361 | 1,361 | 1,410 | ||
| Fund Raising | 216 | 216 | 216 | ||
| Grants Paid | 573 | 573 | 425 | ||
| Equipment Hire &Repairs |
1,657 | 1,657 | 1,290 | ||
| Bank Charges | 389 | 389 | 471 | ||
| Sundry Expenses | 1,339 | 1,339 | 1,650 | ||
| Depreciation | 1,920 | 1,920 | 6,965 | ||
| 28,147 | 28,147 | 29,522 | |||
| Total Expended | 471,802 | 45,541 | 517,343 | 474,762 |
| NOTE 3 - TANGIBLE FIXE | DASSETS | |||||
|---|---|---|---|---|---|---|
| Plant & | Motor | Equipment | Fixtures | & | Total | |
| Machinery f |
Vehicles f |
Fittings f |
||||
| Cost as at 1"January 2020 | 8,876 | 37,900 | 751 | 2,100 | 49,627 | |
| Additions | 0 | 7,500 | 0 | 0 | 7,500 | |
| Disposals | (11,800) | (11,800) | ||||
| As at31"December 2020 | 8,876 | 33,600 | 751 | 2,100 | 45,327 | |
| Depreciation | ||||||
| As at 1"January 2020 | 8,876 | 37,900 | 751 | 1,680 | 49,207 | |
| Provided for the period | 0 | 1,500 | 0 | 420 | 1,920 | |
| Disposals | (11,800) | (11,800) | ||||
| As at31"December 2020 | 8,876 | 27,600 | 751 | 2,100 | 39,327 | |
| Nst Book Value as at | ||||||
| 31"December 2020 | 6,000 | 6,000 | ||||
| As at31"December 2019 | 420 | 420 |
| The | stock valuation is an estimated figure bas |
ed on average cost. | |
|---|---|---|---|
| 2020 | 2019 | ||
| Bank | Balance —Main Account | 44,093 | 37,986 |
| Bank | Balance —Shop (Hop, Stitch &Jumper) | 10,101 | 9,723 |
| Cash | In hand at the shop | 7,498 | 3,205 |
| 61,692 | 50,914 |
| FOR | THE YEAR ENED | 31srDECEMBE | R 2020 | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| NOTE 6 - Details ofcertain Items | of Expenditure | ||||
| 6.1 Trustee Remuneration &Expenses |
|||||
| No remuneration or expenses were |
paid to the Trustees | during the year | |||
| 6.2 Fees for examination | ofaccounts | ||||
| Independent examiner's |
remuneration | 1,000 | 1,098 | ||
| NOTE 7 - Debtors &Prepayments | |||||
| 7.1 Analysis ofdebtors |
(all amounts | falling due within one year) | |||
| Debtors | 67,420 | 87,845 | |||
| Tenancy Deposit |
9,567 | 9,567 | |||
| Others | 396 | 396 | |||
| 77,383 | 97,808 | ||||
| NOTE 8 - Creditors & |
Accruals | ||||
| 8.1 Analysis ofdebtors |
(all amounts | falling due within one year) | |||
| Creditors | 129,339 | 75,139 | |||
| Rent Creditor | 17,923 | 29,156 | |||
| Others | 0 | 6,274 | |||
| 147,262 | 110,569 | ||||
| 8.2 Accruals | 38,025 | 37,550 | |||
| NOTE 9 —Grants made | to Institutions. | ||||
| Symbol Family Support | Services Ltd | 425 | |||
| All Saints Church, Staplehurst | 573 |
| NOTE 10 - Restdcted &Unrestricted | Funds Held | ||
|---|---|---|---|
| Restricted | Unrestricted | ||
| Dr &Mrs Kidd | 2,634 | 3,252 | |
| Others | 1,503 | 114,876 | |
| Total as at31"December 2020 | 4,137 | 118,128 | |
| Restricted Funds |