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||||||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|
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|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||||
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