| 2020 | 2020 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| E | E | E | E | ||||
| Incoming | Resources | ||||||
| Donors | 519,320 | 42,197 | 561,517 | 658,783 | |||
| Charitable | Activities | 4,649 | 1,218 | 5,867 | 34,310 | ||
| Investment | income | 329 | 329 | 392 | |||
| Other Income | 16,995 | 4,326 | 21,321 | 16,421 | |||
| Total | 541,293 | 47,741 | 589,034 | 709,905 | |||
| Resources | Expended | ||||||
| Grants and Donations | 379,628 | 109,932 | 489,560 | 468,166 | |||
| Charitable | activities | 167,116 | 15,967 | 183,084 | 271,882 | ||
| Total | 546,744 | 125,899 | 672,644 | 740,048 | |||
| Transfers | between | funds | (100,000) | 100,000 | |||
| Net Incoming/ (Outgoing) |
Resources | (105,451) | 21,842 | (83,609) | (30,143) | ||
| Funds Brought Forward | 263,508 | 16,151 | 279,659 | 309,802 | |||
| Funds Carried Forward |
158,057 | 37,993 | 196,050 | 279,659 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Note | E | E | ||
| Fixed Assets | 172,436 | 174,409 | ||
| Current Assets |
||||
| Debtors | 3,498 | 15,142 | ||
| Bank and cash balances | 125,117 | 92,732 | ||
| 128,615 | 107,874 | |||
| Current Liabilities |
||||
| Creditors due within one year | 105,001 | 2,624 | ||
| Net Current | Assets | 23,614 | 105,250 | |
| Net Assets | 196,050 | 279,659 | ||
| Funds | ||||
| Unrestricted | Income Fund | 158,057 | 263,508 | |
| Restricted | Income Fund | 37,993 | 16,151 | |
| Total Funds | 196,050 | 279,659 |
| 2:Results for | the period is stated after charging | 2020 | 2019 |
|---|---|---|---|
| E | E | ||
| Trustees | insurance | nil | nil |
| Auditor's | remuneration | nil | nil |
| 3:Trustees Remuneration | 2020 | 2019 | |
| E | |||
| Trustees | emoluments | nil | nil |
| Freehold | Fixtures (t | |||
|---|---|---|---|---|
| property | equipment | Total | ||
| E | E | E | ||
| Cost | ||||
| At 1 January 2020 | 170,000 | 11,017 | 181,017 | |
| Additions | 484 | 484 | ||
| Disposals | (4,129) | (4,129) | ||
| At 31 December 2020 | 170,000 | 7,372 | 177,372 | |
| Depreciation | ||||
| At 1 January 2020 | 6,608 | 6,608 | ||
| Charge for the period | 2,457 | 2,457 | ||
| On disposals | (4,129) | (4,129) | ||
| At 31 December 2020 | 4,936 | 4,936 | ||
| Net Book Value | ||||
| At 1 January 2020 | 170,000 | 4,409 | 174,409 | |
| At 31 December 2020 | 170,000 | 2,436 | 172,436 | |
| Average depreciation | rate | 33% | ||
| 5:Debtors | 2020 | 2019 | ||
| E | E | |||
| Other Debtors | 99 | 9,343 | ||
| Other Loans | 3,399 | 5,799 | ||
| 3,498 | 15,142 | |||
| 6:Creditors due within one | year | 2020 | 2019 | |
| E | E | |||
| Other Creditors | 2,263 | 2,264 | ||
| Director Loan | 100,000 | |||
| Accruals | 2,738 | 360 | ||
| 105,001 | 2,624 | |||
| 7:Staff Costs | 2020 | 2019 | ||
| E | E | |||
| Wages and Salaries | 62,549 | 68,039 | ||
| Employer Nl |
1,331 | 2,147 | ||
| Employer Pension |
1,813 | 1,774 | ||
| 65,693 | 71,960 |