| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Independent examiner's report |
to the trustees | |||
| Statement offinancial |
activities | |||
| Statement offinancial |
position | |||
| Notes to the financial | statements | |||
| The following pages |
do not form part of | the financial statements | ||
| Detailed statement of |
financial | activities | 15 | |
| Notes to the detailed statement | offinancial | activities | 16 |
| Year ended | 31 Decem | ber 2020 | ber 2020 | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 6 | 6 | ||||
| Income and endowments | ||||||
| Donations and |
legacies | 4 | 135,203 | 135,203 | 124,037 | |
| Total income | 135,203 | 135,203 | 124,037 | |||
| Expenditure | ||||||
| Expenditure on |
charitable | activities | 5,6 | 129,521 | 129,521 | 125,561 |
| Total expenditure | 129,521 | 129,521 | 125,561 | |||
| Net income/(expenditure) | and net movement | in funds | 5,682 | 5,682 | (1,524) | |
| Reconciliation | offunds | |||||
| Total funds brought forward |
304,706 | 304,706 | 306,230 | |||
| Total funds carried forward | 310,388 | 310,388 | 304,706 |
| 31 Decem | ber 202 | 0 | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Note | 6 | f | ||||
| Fixed assets | ||||||
| Tangible fixed assets | 12 | 284,577 | 284,730 | |||
| Current assets | ||||||
| Debtors | 13 | 2,763 | 2,918 | |||
| Cash at bank and in | hand | 26,942 | 21,717 | |||
| 29,705 | 24,635 | |||||
| Creditors: amounts | falling | due within one year | 14 | 3,894 | 4,659 | |
| Net current assets | 25,811 | 19,976 | ||||
| Total assets less current | liabilities | 310,388 | 304,706 | |||
| Net assets | 310,388 | 304,706 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
310„388 | 304,706 | ||||
| Total charity funds | 16 | 310,388 | 304,706 |
| Donations and legaci |
es | ||||
|---|---|---|---|---|---|
| Unrestricted Funds f |
Total Funds 2020 f |
Unrestricted Funds f |
Total Funds 2019 f |
||
| Donations Housing Bene5t Grounds Maintenance Gift Aid Income Miscellaneous Income Rent Income Donations |
Income | 97,517 15,199 1,013 2,400 345 |
97,517 15,199 1,013 2,400 345 |
98,318 14,039 2,349 4,024 5,307 |
98,318 14,039 2,349 4,024 5,307 |
| Grants Government grant income |
18729 | 18729 | |||
| 135,203 | 135,203 | 124,037 | 124,037 |
| Expenditure on |
charitable activ |
ities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2020 | Funds f |
2019 | ||
| Direct charitable Support costs |
activities | 127,667 1,854 |
127,667 1,854 |
124,061 1,500 |
124,061 1,500 |
| 129,521 | 129,521 | 125,561 | 125,561 |
| Expenditure | on | charitable activ |
ities by activity type |
|||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken directly f |
Support costs |
Total funds 2020 f |
Tota I fun d 2019 f. |
|||
| Direct charitable activities Governance costs |
127,667 | 1,854 | 127,667 1,854 |
124,061 1,500 |
||
| 127,667 | 1,854 | 129,521 | 125,561 |
| 7. | Net income/(expenditure) | Net income/(expenditure) | ||||
|---|---|---|---|---|---|---|
| Net income/(expenditure) | is stated after charging/(crediting): | 2020 | 2019 | |||
| f | ||||||
| Depreciation | oftangible | fixed assets | 498 | 550 | ||
| 8. | Independent | examination | fees | |||
| 2020 | 2019 | |||||
| f | f | |||||
| Fees payable Independent |
to the independent examiner for: examination ofthe financial statements |
1,300 | 1,300 |
| Staff costs | ||||
|---|---|---|---|---|
| The total staff costs and employee | benefits | for the reporting | period are analysed as |
follows: |
| 2020 | 2019 | |||
| 6 | 6 | |||
| Wages and salaries | 68,068 | 63,540 | ||
| Social security costs | 5,340 | 4,362 | ||
| 73,408 | 67,902 |
| but relating to restricted e Tangible fixed assets |
xpenditure | ||||
|---|---|---|---|---|---|
| Land and | Fixtures and | Motor | |||
| buildings | fittings | vehicles | Equipment | Total | |
| 6 | |||||
| Cost | |||||
| At 1 January 2020 | 283,082 | 15,470 | 61,343 | 359,895 | |
| Additions | 345 | 345 | |||
| At 31December 2020 | 283,082 | 15,470 | 345 | 61,343 | 360,240 |
| Depreciation | |||||
| At 1 January 2020 | 15,084 | 60,081 | 75,165 | ||
| Charge for the year |
96 | 86 | 316 | 498 | |
| At 31 December 2020 | 15,180 | 60,397 | 75,663 | ||
| Carrying amount |
|||||
| At 31December 2020 | 283,082 | 290 | 259 | 946 | 284,577 |
| At 31 December 2019 | 283,082 | 386 | 1,262 | 284,730 | |
| Debtors | |||||
| 2020 | 2019 | ||||
| Trade debtors | 2,763 | 2,918 |
| 2020 | 2019 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||||||
| Accruals and deferred income Social security and other taxes |
2,469 1,425 |
3,465 1,194 |
||||||||||
| 3,894 | 4,659 | |||||||||||
| 15. | Government | grants | ||||||||||
| The amounts | recognised | in the financial | statements | for | government | grants are as follows: 2020 |
2019 | |||||
| 6 | f. | |||||||||||
| Recognised Government |
in income from donations grants income |
and legacies: | 18,729 | |||||||||
| 16. | Analysis of | charitable | funds | |||||||||
| Unrestricted | funds | At | At | |||||||||
| 1 January | 20 20 |
Income | Expenditure | 31 Decembe r2020 |
||||||||
| 6 | ||||||||||||
| General funds |
304,706 | 135,203 | (129,521) | 310,388 | ||||||||
| 17. | Analysis of | net assets | between funds | |||||||||
| Unrestricted | Total Funds | Total | Funds | |||||||||
| Funds | 2020 | 2019 | ||||||||||
| Tangible fixed assets Current assets Creditors less than 1 year |
284,577 29,705 (3,894) |
284,577 29,705 (3,894) |
284,730 24,635 (4,659) |
|||||||||
| Net assets | 310,388 | 310,388 | 304,706 |
| Year ended 31 Decem | ber 2020 | ||
|---|---|---|---|
| 2020f | 2019f | ||
| Income and endowments | |||
| Donations and legacies Housing Benefit Grounds Maintenance Income Gift Aid Income Miscellaneous Income Rent Income Donations Government grant income |
97,517 15,199 1,013 2,400 345 18,729 |
98,318 14,039 2,349 4,024 5,307 |
|
| 135,203 | 124,037 | ||
| Total income | 135,203 | 124,037 | |
| Expenditure | |||
| Expenditure on charitable Wages and salaries Employer's NIC Rent Rates and water Light and heat Repairs and maintenance Insurance Other establishment Other motor/travel costs Legal and professional fees Telephone Other office costs Depreciation Donations and Missionary |
activities | 68,068 5,340 21,600 5,805 6,613 3,491 2,500 4,501 2,207 4,314 1,391 1,955 498 1,238 |
63,540 4,362 21,600 6,232 6,289 4,068 2,387 5,910 4,787 3,840 1,373 573 550 50 |
| 129,521 | 125,561 | ||
| Total expenditure | 129,521 | 125,561 | |
| Net income/(expenditure) | 5,682 | (1,524) |
| Notes to | the Detailed Statement Year ended 31 Decem |
of Financial Activities ber 2020 |
|
|---|---|---|---|
| 2020 | 2019 | ||
| Expenditure on charitable |
activities | ||
| Direct charitable activities |
|||
| Activities undertaken directly INages and salaries Employer's NIC Rent Rates and water Light and heat Repairs and maintenance Insurance Other establishment Other motor/travel costs Legal and professional fees Telephone Other office costs |
68,068 5,340 21,600 5,805 6,613 3,491 2,500 4,501 2,207 2,460 1,391 1,955 498 |
63,540 4,362 21,600 6,232 6,289 4,068 2,387 5,910 4,787 2,340 1,373 573 550 |
|
| Depreciation Donations and missionary |
1,238 | 50 | |
| 127,667 | 124,061 | ||
| Governance costs Accountancy fees |
1,854 | 1,500 | |
| Expenditure on charitable |
activities | 129,521 | 125,561 |