Registered number: 04376323 Charity number: 1098885
Beachy Head Chaplaincy Team Ltd (A company limited by guarantee)
Unaudited
Trustees' report and financial statements
For the Year Ended 31 December 2020
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Contents
| Page | |
|---|---|
| Reference and administrative details of the Company, its Trustees and advisers | 1 |
| Trustees' report | 2 - 4 |
| Independent examiner's report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8 - 20 |
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Reference and administrative details of the Company, its Trustees and advisers For the Year Ended 31 December 2020
| Trustees | A Meggs,Trustee |
|---|---|
| B Elkington,Trustee | |
| A Baldwin,Trustee | |
| N Stannard,Trustee | |
| J Adams,Trustee | |
| D Wells,Trustee | |
| P Burley,Trustee | |
| T Belsey,Trustee(appointed 23 January2021) | |
| J Williams,Trustee(appointed 13 October 2020) | |
| Company registered number 04376323 Charity registered number 1098885 Registered office 25 Lushington Road Eastbourne BN21 4LG Accountants Acuity Professional Partnership LLP Chartered Accountants and Registered Auditors 11 Leadenhall Street London EC3V 1LP |
Page 1
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Trustees' report For the Year Ended 31 December 2020
The Trustees present their annual report together with the financial statements of the Company for the 1 January 2020 to 31 December 2020. The Annual report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).
Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.
Objectives and activities
a. Policies and objectives
The aim of our charity is to help see the loss of life from suicide ended at Beachy Head.
In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.
b. Strategies for achieving objectives
Under the Trustees is a team, headed by the CEO, of chaplains, both paid staff and volunteers. This team coordinates with the various other partner agencies to proactively engage with the public on the head.
c. Activities undertaken to achieve objectives
-
Patrolling by foot and vehicle
-
identifying those who are suicidal or in crisis
-
negotiating with those that are suicidal or in crisis using our skills in crisis intervention
-
conducting searches for those deemed to be suicidal and at Beachy Head, as advised by the Police, the
-
Public, the Beachy head Pub and through Social Media.
d. Main activities undertaken to further the Company's purposes for the public benefit
The Beachy Head Chaplaincy Team (BHCT) is the search and rescue charity that seeks to save lives from suicide at Beachy Head. Our trained Chaplains are available every hour of the day, every day of the year, to reach out, offering support and hope to anyone who is suicidal or in distress. We believe that by receiving skilled support at the time of the crisis, those who are suicidal or in distress can be awakened to hope, that there are other ways forward to address the problems they face. we do not discriminate from our services by gender, disability, ethnicity or sexual orientation, believing that everyone has the right to live.
Achievements and performance
Page 2
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Trustees' report (continued) For the Year Ended 31 December 2020
Achievements and performance (continued)
a. Main achievements of the Company
• During the year, we were involved with some thousand searches, and dealt directly with five hundred suicidal people.
• We managed to grow our volunteer base sufficiently so as to ensure all patrols include at least two trained chaplains.
- We were available for twenty four hours a day for the entire year.
Financial review
a. Going concern
After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.
b. Reserves policy
The Trustees agreed that we should hold, in reserve, sufficient funds to cover nine months of staffing costs.
Structure, governance and management
a. Constitution
Beachy Head Chaplaincy Team Ltd is registered as a charitable company limited by guarantee and was set up by a Trust deed.
b. Methods of appointment or election of Trustees
The management of the Company is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.
Page 3
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Trustees' report (continued) For the Year Ended 31 December 2020
Statement of Trustees' responsibilities
The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial. Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:
-
select suitable accounting policies and then apply them consistently;
-
observe the methods and principles of the Charities SORP (FRS 102);
-
make judgments and accounting estimates that are reasonable and prudent;
-
state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by order of the members of the board of Trustees and signed on their behalf by:
Date: 22[nd] July 2021
Page 4
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Independent examiner's report For the Year Ended 31 December 2020
Independent examiner's report to the Trustees of Beachy Head Chaplaincy Team Ltd ('the Company')
I report to the charity Trustees on my examination of the accounts of the Company for the year ended 31 December 2020.
Responsibilities and basis of report
As the Trustees of the Company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Company's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
-
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
This report is made solely to the Company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Company's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Company and the Company's Trustees as a body, for my work or for this report.
Signed: Dated: 23.07.2021 Kachel(agpor Rachel Taylor FCA MAAT
Acuity Professional Partnership LLP Chartered Accountants and Registered Auditors 11 Leadenhall Street London EC3V 1LP
Page 5
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Statement of financial activities (incorporating income and expenditure account) For the Year Ended 31 December 2020
| Note Income from: Donations and legacies 3 Charitable activities 4 Investments 5 Total income Expenditure on: Raising funds 6 Charitable activities 7 Total expenditure Net movement in funds Reconciliation of funds: Total funds brought forward Net movement in funds Total funds carried forward |
Unrestricted funds 2020 £ 133,325 28,818 92 |
Restricted funds 2020 £ - 9,245 - |
Total funds 2020 £ 133,325 38,063 92 |
Total funds 2019 £ 122,233 18,740 178 |
|---|---|---|---|---|
| 162,235 | 9,245 | 171,480 | 141,151 | |
| 2,076 206,518 |
- 822 |
2,076 207,340 |
1,005 184,602 |
|
| 208,594 | 822 | 209,416 | 185,607 | |
| (46,359) | 8,423 | (37,936) | (44,456) | |
| 196,858 (46,359) |
5,546 8,423 |
202,404 (37,936) |
246,860 (44,456) |
|
| 150,499 | 13,969 | 164,468 | 202,404 |
The Statement of financial activities includes all gains and losses recognised in the year.
The notes on pages 8 to 20 form part of these financial statements.
Page 6
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee) Registered number: 04376323
Balance sheet As at 31 December 2020
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 12 | 23,014 | 9,715 | ||
| 23,014 | 9,715 | ||||
| Current assets | |||||
| Debtors | 13 | 2,463 | 8,912 | ||
| Cash at bank and in hand | 149,010 | 187,892 | |||
| 151,473 | 196,804 | ||||
| Creditors: amounts falling due within one | |||||
| year | 14 | (10,020) | (4,115) | ||
| Net current assets | 141,453 | 192,689 | |||
| Total net assets | 164,467 | 202,404 | |||
| Charity funds | |||||
| Restricted funds | 15 | 13,969 | 5,546 | ||
| Unrestricted funds | 15 | 150,498 | 196,858 | ||
| Total funds | 164,467 | 202,404 |
The Company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:
Date: 22[nd] July 2021
Andrew Meggs - Chair
The notes on pages 8 to 20 form part of these financial statements.
Page 7
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
1. General information
Beachy Head Chaplaincy Team Limited is a charity (company number: 04376323) limited by guarantee, incorporated in England and Wales.
The charity's registered office is 25 Lushington Road, Eastbourne, England, BN21 4LG.
2. Accounting policies
2.1 Basis of preparation of financial statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Beachy Head Chaplaincy Team Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
2.2 Income
All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.
2.3 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.
Expenditure on raising funds includes all expenditure incurred by the Company to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.
All expenditure is inclusive of irrecoverable VAT.
2.4 Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Company; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.
Page 8
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
2. Accounting policies (continued)
2.5 Tangible fixed assets and depreciation
Tangible fixed assets costing £1,000 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.
Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.
Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives.
Depreciation is provided on the following basis:
| Motor vehicles | - 25.0% | Reducing balance |
|---|---|---|
| Fixtures and fittings | - 33.3% | Straight line |
| Office equipment | - 33.3% | Straight line |
2.6 Debtors
Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
2.7 Cash at bank and in hand
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
2.8 Liabilities and provisions
Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of financial activities as a finance cost.
2.9 Financial instruments
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
Page 9
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
2. Accounting policies (continued)
2.10 Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Company for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
Investment income, gains and losses are allocated to the appropriate fund.
Page 10
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
3. Income from donations and legacies
| Donations Total 2019 |
Unrestricted funds 2020 £ 133,325 |
Total funds 2020 £ 133,325 |
Total funds 2019 £ 122,233 |
|---|---|---|---|
| 122,233 | 122,233 |
Beachy Head Chaplaincy Team Limited benefited from the use of a building at the top of Beachy head which Sussex Police cover the cost of utilities which is estimated to be not more than £500 (2018 - £375).
4. Income from charitable activities
| Grants Total 2019 |
Unrestricted funds 2020 £ 28,818 |
Restricted funds 2020 £ 9,245 |
Total funds 2020 £ 38,063 |
Total funds 2019 £ 18,740 |
|---|---|---|---|---|
| 17,850 | 890 |
18,740 |
5. Investment income
| Interest receivable Total 2019 |
Unrestricted funds 2020 £ 92 |
Total funds 2020 £ 92 |
Total funds 2019 £ 178 |
|---|---|---|---|
| 178 | 178 |
Page 11
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
6. Expenditure on raising funds
Costs of raising voluntary income
| Advertising Total 2019 |
Unrestricted funds 2020 £ 2,076 |
Total funds 2020 £ 2,076 |
Total funds 2019 £ 1,005 |
|---|---|---|---|
| 1,005 | 1,005 |
7. Analysis of expenditure on charitable activities
Summary by fund type
| Chaplaincy services Governance |
Unrestricted funds 2020 £ 202,668 3,850 |
Restricted funds 2020 £ 822 - |
Total funds 2020 £ 203,490 3,850 |
Total funds 2019 £ 179,648 4,954 |
|---|---|---|---|---|
| 206,518 | 822 | 207,340 | 184,602 |
Summary by expenditure type
| Chaplaincy services Governance Total 2019 |
Staff costs 2020 £ 142,365 - |
Depreciatio n 2020 £ 6,731 - |
Other costs 2020 £ 54,394 3,850 |
Total funds 2020 £ 203,491 3,850 |
Total funds 2019 £ 179,648 4,954 |
|---|---|---|---|---|---|
| 142,365 | 6,731 | 58,244 |
207,340 | 184,602 | |
| 122,658 | 3,271 | 58,673 |
184,602 |
Page 12
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
8. Analysis of expenditure by activities
| Chaplaincy services Goverance Total 2019 Analysis of direct costs |
Activities undertaken directly 2020 £ 153,305 - |
Support costs 2020 £ 50,186 3,850 |
Total funds 2020 £ 203,491 3,850 |
Total funds 2019 £ 179,648 4,954 |
|---|---|---|---|---|
| 153,305 | 54,036 | 207,340 | 184,602 | |
| 116,181 | 68,421 | 184,602 | ||
| Staff costs Depreciation Staff training Repairs and renewals Hospitality and supplies Protective clothing and equipment Sundries Mobile telephones Motor running costs Travel Communications consultancy Total 2019 |
Chaplaincy Services 2020 £ 111,686 5,725 342 3,402 1,946 4,531 2,501 1,952 17,864 206 3,150 |
Total funds 2020 £ 111,686 5,725 342 3,402 1,946 4,531 2,501 1,952 17,864 206 3,150 |
Total funds 2019 £ 84,864 2,265 345 699 563 4,473 567 1,893 15,498 143 4,871 |
|---|---|---|---|
| 153,305 | 153,305 | 116,181 | |
| 116,181 | 116,181 |
Page 13
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
8. Analysis of expenditure by activities (continued) Analysis of support costs
| Staff costs Depreciation Rent Printing, postage and stationery Computer and IT costs Legal and professional fees Bank charges Insurance Office expenses Subscriptions Governance costs Total 2019 |
Chaplaincy Services 2020 £ 30,680 1,006 6,160 2,634 2,827 214 233 1,114 5,059 259 - |
Governance 2020 £ - - - - - - - - - - 3,850 |
Total funds 2020 £ 30,680 1,006 6,160 2,634 2,827 214 233 1,114 5,059 259 3,850 |
Total funds 2019 £ 37,795 1,006 9,400 1,052 2,866 130 - 1,586 9,562 70 4,954 |
|---|---|---|---|---|
| 50,186 | 3,850 |
54,036 | 68,421 | |
| 63,467 | 4,954 |
68,421 |
9. Independent examiner's remuneration
The independent examiner's remuneration amounts to an independent examiner fee of £2,700 ( 2019 - £2,700 ).
10. Staff costs
| Wages and salaries Social security costs Contribution to defined contribution pension schemes |
2020 £ 130,002 11,224 1,139 |
2019 £ 114,037 7,040 1,581 |
|---|---|---|
| 142,365 | 122,658 |
Page 14
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
10. Staff costs (continued)
The average number of persons employed by the Company during the year was as follows:
| Support staff | 2020 No. 5 |
2019 No. 5 |
|---|---|---|
No employee received remuneration amounting to more than £60,000 in either year.
11. Trustees' remuneration and expenses
During the year, no Trustees received any remuneration or other benefits (2019 - £NIL-)
During the year ended 31 December 2020, no Trustee expenses have been incurred (2019 - £105) .
12. Tangible fixed assets
| Cost or valuation At 1 January 2020 Additions At 31 December 2020 Depreciation At 1 January 2020 Charge for the year At 31 December 2020 Net book value At 31 December 2020 At 31 December 2019 |
Motor vehicles £ 33,495 14,985 |
Fixtures and fittings £ 8,507 5,045 |
Office equipment £ 1,327 - |
Total £ 43,329 20,030 |
|---|---|---|---|---|
| 48,480 | 13,552 | 1,327 |
63,359 | |
| 26,699 5,445 |
6,149 848 |
766 438 |
33,614 6,731 |
|
| 32,144 | 6,997 | 1,204 | 40,345 | |
| 16,336 | 6,555 | 123 | 23,014 | |
| 6,796 | 2,358 | 561 | 9,715 |
Page 15
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
| Notes to the financial statements For the Year Ended 31 December 2020 13. Debtors Due within one year Prepayments and accrued income 14. Creditors: Amounts falling due within one year Trade creditors Other taxation and social security Pension fund loan payable Other creditors Accruals and deferred income |
2020 £ 2,463 |
2019 £ 8,912 |
|---|---|---|
| 2,463 | 8,912 | |
| 2020 £ 1,160 3,341 153 843 4,523 |
2019 £ - - 271 844 3,000 |
|
| 10,020 | 4,115 |
Page 16
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
15. Statement of funds
Statement of funds - current year
| Unrestricted funds General Funds - all funds Restricted funds Restricted Funds - all funds Total of funds |
Balance at 1 January 2020 £ 196,858 |
Income £ 162,234 |
Expenditure £ (208,594) |
Balance at 31 December 2020 £ 150,498 |
|---|---|---|---|---|
| 5,546 | 9,245 |
(822) |
13,969 | |
| 202,404 | 171,479 | (209,416) |
164,467 |
Page 17
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
15. Statement of funds (continued)
Statement of funds - prior year
| Unrestricted funds General Funds - all funds Restricted funds Motor vehicles fund Total of funds 16. Summary of funds Summary of funds - current year General funds Restricted funds Summary of funds - prior year General funds Restricted funds |
Balance at 1 January 2019 £ 241,481 |
Income £ 140,261 |
Expenditure £ (184,884) |
Balance at 31 December 2019 £ 196,858 |
|---|---|---|---|---|
5,379 |
890 |
(723) |
5,546 |
|
| 246,860 | 141,151 | (185,607) |
202,404 | |
Balance at 1 January 2020 £ 196,858 5,546 |
Income £ 162,234 9,245 |
Expenditure £ (208,594) (822) |
Balance at 31 December 2020 £ 150,498 13,969 |
|
| 202,404 | 171,479 | (209,416) | 164,467 | |
| Balance at 1 January 2019 £ 241,481 5,379 |
Income £ 140,261 890 |
Expenditure £ (184,884) (723) |
Balance at 31 December 2019 £ 196,858 5,546 |
|
| 246,860 | 141,151 | (185,607) | 202,404 |
Page 18
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
17. Analysis of net assets between funds
Analysis of net assets between funds - current period
| Tangible fixed assets Current assets Creditors due within one year Total Analysis of net assets between funds - prior period Tangible fixed assets Current assets Creditors due within one year Total |
Unrestricted funds 2020 £ 13,245 147,273 (10,020) |
Restricted funds 2020 £ 9,769 4,200 - |
Total funds 2020 £ 23,014 151,473 (10,020) |
|---|---|---|---|
| 150,498 | 13,969 | 164,467 | |
Unrestricted funds 2019 £ 4,169 196,805 (4,116) |
Restricted funds 2019 £ 5,546 - - |
Total funds 2019 £ 9,715 196,805 (4,116) |
|
| 196,858 | 5,546 | 202,404 |
Page 19
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2020
18. Pension commitments
The group operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the group in an independently administered fund. The pension cost charge represents contributions payable by the charity to the fund and amounted to £153 (2019 - £271) were payable to the fund at the balance sheet date and are included in creditors.
19. Operating lease commitments
At 31 December 2020 the Company had commitments to make future minimum lease payments under non-cancellable operating leases as follows:
| Not later than 1 year | 2020 £ - |
2019 £ 1,120 |
|---|---|---|
20. Related party transactions
During the year, one Trustee was reimbursed £Nil (2019 - £105) for expenses incurred on behalf of the charity.
Page 20