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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report|||
|Trustees' Report||3 to 5|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|8to9|
|Balance Sheet||10|
|Notes to the Financial|Statements|11to 21|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||10,123|10,123|
|Charitable
activities||||26,457|26,457|
|Other income||||15,525|15,525|
|Total income||||52,105|52,105|
|Expenditure
on:||||||
|Raising funds
Charitable
activities
Total expenditure||||(6,290)
729,0)9)
~35,309|. (6,290)
~290)9
~35,309)|
|Net income||||16,796|16,796|
|Net movement
in funds||||16,796|16,796|
|Reconciliation
offunds||||||
|Total funds brought|forward|||142,565|142,565|
|Total funds carried|forward||19|159,361|159,361|
|||||Unrestricted|Total|
|||||funds|2019|
||||Note|||
|Income and Endowmeats||from:||||
|Donations
and legacies||||9,872|9,872|
|Charitable
activities||||36,211|36411|
|Other income||||13,887|13,887|
|Total income||||59,970|59,970|
|Expenditure
on:||||||
|Raising funds
Charitable
activities
Total expenditure|||6
7|(13,262)
~43,745
~57,007|(13,262)
~43,745
~57,007|
|Net income||||2,963|2,963|
|Net movement
in funds||||2,963|2,963|
|Reconciliation
offunds||||||
|Total funds brought|forward|||139,602|139,602|
|Total funds carried|forward||19|142,565|142,565|
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|||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Note||||
|Fixed assets|||||||||||
|Tangible assets|||||||12|190,483||189,780|
|Current
assets|||||||||||
|Stocks|||||||13|1,853||1,853|
|Debtors|||||||14|1,571||1,571|
|Cash at bank|and in hand||||||15|12,113||4,785|
|Creditors: Amounts
falling due within
Net current
assets/ffiabitities)|||||one year||16|15,537
~34,466
1 082|8,209
~)4,680)
~6471||
|Total assets|less current||Habilities|||||191,565||183,309|
|C d)t:4
I||f ~|' gd|fr|th|3|17|~32204)|.~40744||
|Net assets||||||||159,361||142,565|
|Funds ofthe|charity:||||||||||
|Unrestricted|income|funds|||||||||
|Unrestricted|funds|||||||159,361||142,565|
|Total funds|||||||19|159,361|-|142,565|
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|3
Incom|e from donations
and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Donations|and legacies;|||
|Donations
&om individuals||9,324|9,324|
|Gitt aid|reclaimed|799|799|
|Total for|2020|12 123|10,123|
|Total for|2019|9,872|9,872|
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|4
Income from charitable
activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Classes|26,457|26,457|
|Total for 2020|26,457|26,457|
|Total for 2019|36,211|36,211|
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|Unrestricted||
|---|---|
|funds|Total|
|General|fundsf|
|868|868|
|14,657|14,657|
|15,525|15,525|
|13,887|13,887|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|||||Note|||
|Other|direct costs ofgenerating|voluntary|income||4,116|4,116|
|Total|for 2020||||4,116|4,116|
|Total|for 2019||||6,582|6,582|
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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Note|||
||2,174|2,174|
||2,174|2,174|
||5,740|5,740|
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|7
Expenditure|on charitable|activities|
|---|---|---|
|Classes|||
|Governance
costs|||
|Total for 2020|||
|Total for 2019|||
||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Note|||
||1,160|1,160|
||27,859|27,859|
||29,019|29,019|
||43,743|43 743|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|Legal fees|||||13|13|
|Marketing|and|publicity|||1,405|1,405|
|Depreciation,||amortisation||and other similar costs|2,236|2,236|
|Other governance|||costs||22,885|22,885|
|Total for|2020||||26,539|26,539|
|Total for|2019||||40,708|40,708|
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|12 Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||Land and|Furniture|and||||
||buildings|equipment
f||Motor vehicles||Total|
|Cost|||||||
|At 1 January 2020|181,622|23,910|||6,400|211,932|
|Additions|||2,939|||2 939|
|At 31December 2020|181,622|26,849|||6,400|214,871|
|Depreciation|||||||
|At 1 January 2020||18,824|||3,328|22,152|
|Charge for the year|||1,622||614|2,236|
|At 31December 2020||20 446|||3,942|24,388|
|Net book value|||||||
|At 31December 2020|181,622||6,403||2,458|190,483|
|At 31December 2019|181,622||3,086||3,072|389,780|
|13 Stock|||||||
|||||2020||2019|
|Stocks||||1,853||1,853|
|14 Debtors|||||||
|||||2020||2019|
|Trade debtors||||1|571|1,571|
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|15 Cash and|cash equi|valents|||||||
|---|---|---|---|---|---|---|---|---|
||||||2020||2019||
|Cash on hand||||||77||77|
|Cash at bank|||||12,036||4,708||
||||||12,113||4,785||
|16 Creditors:|amounts|faHing due within|one year||||||
||||||2020||2019||
|Bank loans|||||7,620||7,620||
|Trade creditors|||||5,3|14|5,740||
|Other creditors|||||201||||
|Accruals|||||1,320||1,320||
||||||14,455||14,680||
|17 Creditors:|amounts|falling due after|one year||||||
||||||2020||2019||
|Bank loans|||||32,204||40,744||
|18 Share capital|||||||||
|19 Funds|||||||||
||||||||Balance at|31|
|||Balance at 1||Incoming|Resources||December||
|||January 2020||resources|expended||2020||
|Unrestricted|funds||||||||
|General|||142,565|52,105|~35,3tl9||159,361||
||||||||Balance at|31|
|||Balance at 1||Incoming|Resources||December||
|||January 2019||resources|expended||2019||
|Unrestricted|funds||||||||
|General|||139,602|59,97tl|~57,0071||142,565||
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||||Unrestricted|Total funds at|
|---|---|---|---|---|
||||funds|31December|
||||General|2020|
|Tangible|fixed|assets|190,483|190,483|
|Current|assets||15,537|15,537|
|Current
Creditors|liabilities
over
1 year||(14,455)
~32,204|(14,455)
732,2047|
|Total net assets|||159,361|159,361|
||||Unrestricted|Total funds at|
||||funds|31December|
||||General|2019|
|Tangible|fixed|assets|189,780|189,780|
|Current|assets||8,209|8,209|
|Current liabilities
Creditors over
1 year|||(14,680)
~40,744|(14,680)
~40744|
|Total net assets|||142,565|142,565|
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||||At 31|
|---|---|---|---|
|At|1January|Financing
cash|December|
||2020|flows|2020|
||4,785
4,785|~4,785
~4,785|At 31|
|At|1January|Financing
cash|December|
||2019
5,903
5.903|flows
~5,903
~5.9037|2019|
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||||Unrestricted|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2020|2019|
|Income and Endowments|||from:|||
|Donations
and|legacies|||10,123|9,872|
|Charitable
activities||||26,457|36,211|
|Other income||||15,525|13,887|
|Total income||||52,105|59,970|
|Expenditure|on:|||||
|Raising funds
Charitable
activities||||l6,290)
~29,019|(13,262)
~43,745|
|Total expenditure||||~35,309|~57,00|
|Net income||||16,796|2,963|
|Net movement|in funds|||16,796|2,963|
|Reconciliation|offunds|||||
|Total funds brought||forward||142,565|139,602|
|Total funds carried||forward||159,361|142,565|
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|Detailed Statem|ent||of|Financial Activities|for the Year Ended 31Decem|ber 2020|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2020|2019|
||||||g||
|Income and Endowments||from:|||||
|Donations
and legacies|(analysed|||below)|10,123|9,872|
|Charitable
activities (analysed|||below)||26,457|36,211|
|Other income (analysed|below)||||15,525|13,887|
|Total income|||||52,105|59,970|
|Expenditure
on:|||||||
|Raising funds (analysed
below)
Charitable
activities (analysed
Total expenditure|||below)||(6,290)
~29,019)
~35,309|(13,262)
~43,745
~57,007)|
|Net income|||||16,796|2,963|
|Net movement
in funds|||||16,796|2,963|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||||142,565|139,602|
|Total funds carried forward|||||159,361|142,565|
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|Detailed S|tatem|ent
ofFi|nancial Activities f|or the Year Ended 31Decem|ber 2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020|2019|
|Donations
and legacies||||||
|Giff Aid tax reclaimed||||799|856|
|Other income||||9,324|9,016|
|||||10,123|9 872|
|Charitable
activities||||||
|Concerts||||26,345|35,511|
|Other||||112|700|
|||||26,457|36,211|
|Other income||||||
|Sales ofpurchased|goods|||678|2,672|
|Exhibitions||||190|40|
|Rental income||||14,657|11,175|
|||||15,525|13,887|
|Raising funds||||||
|Fundraising
costs|||||(940)|
|Other fundraising|costs|||(4,116)|(6,582)|
|Materials|||||(833)|
|Direct costs
Staff' training||||(1,343)
~837
~6,290|(3,131)
~7,776
~13,262|
|Charitable
activlths||||||
|Purchases||||(1,160)|(3,037)|
|Rent||||(1,116)|(6,613)|
|Rates||||(3,322)|(3,632)|
|Light, heat and power||||(3,802)|(4,263)|
|Repairs and maintenance||||(937)|(805)|
|Repairs and renewals||||(3,872)|(4,457)|
|Telephone
and fax||||(905)|(878)|
|Computer
soihvare|and|maintenance|costs|(2,102)|(696)|
|Printing,
postage and stationery||||(174)|(583)|
|Sundry
expenses||||(857)|(667)|
|Motor expenses||||(882)|(3,535)|
|Travel and subsistence||||(1,188)|(3,577)|
|Advertising||||(1,405)|(3,104)|
|Independent
examiner's||fee||(1,320)|(1,403)|
|Professional
indemnity||insurance||(1,287)|(1,563)|
|Legal and professional||fees||(13)|(625)|
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|Detail|ed Statement|ofFinancial Activities f|or the Year|Ended 31Decem|ber 2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020|2019|
|Bank charges||||(1,289)|(561)|
|Loan interest||||(1,152)|(1,570)|
|Depreciation
(Profit)/loss|ofplant and machinery
on sale oftangible
fixed assets held for charity's||own use|(2,236)|(2,060)
~174|
|||||~39,919|~43 743|