|Reference and Administrative
Details|||
|---|---|---|
|Report ofthe Trustees|2 to|4|
|ladependent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|7 to|0|
|Cash Flow Statement|||
|Notes to the Cash Flow Statement|10||
|Notes to the Financial Statements|11 to|17|
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|||for|the Year Ended 31stDecember|2020||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Unrestricted|Total|
||||Notes|fundf|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and lcgacics||||120,654|150,002|
|Other trading
activities||||73,670|67,506|
|Investment
income||||3|12|
|Other income||||~66700|475467|
|Total||||261,027|693,067|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|General||||237,467|322,843|
|NET INCOME||||23,560|370724|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||16,791|(353,433)|
|TOTAL FUNDS CARRIED FORWARD||||~40 351|16791|
##
||Balance Sheet
31stDecember 2020|||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
||Notes|fundf|funds|
|FIXEDASSETS||||
|Tailgllilc assets||3,439|9398|
|CURRENT ASSETS||||
|Debtors
Cash at bank|12|78,169
~48 712|68,671
~6677|
|||126,881|95348|
|CREDITORS||||
|Amounts
falling due within one year|13|(42,469)|(87,855)|
|NET CURRENT ASSETS||~84412|7493|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||87,851|16,791|
|CREDITORS||||
|Amounts
falling due afier more than one year|14|(47,500)||
|NET ASSETS/(LIABILITIES)||~40
51|16791|
|FUNDS||||
|Unrestricted
funds
TOTAL FUNDS||~40
51
~40
51|16791
16791|
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||||for the Year Ended 31|stDecember 2020||
|---|---|---|---|---|---|
|||||2020|2019|
||||Notes|||
|Cash flows from operating
activities
Cash generated
from operations|||I|~5903|4,609|
|Net cash (used in)/provided|by|operating|activities|5903|4609|
|Cash flows from investing|activities|||||
|Interest received|||||12|
|Net cash provided
by investing||activities|||12|
|Cash flows from tinancing|activities|||||
|New loans in year
Nct cash provided
by financing||activities||~50000
~50000||
|Change
in cash and cash equivalents|||in the|||
|reporting
period
Cash and cash equivalents
ofthe reporting
period
Cash and cash equivalents
reporting
period|at
at|the beginning
the end ofthe||44,100
~4612
~48712|4,621
~9)
~4612|
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|RECONCIL|IATION||OF N|ET INCOME TO N|ET CASH FLO|W FROM|OPERATIN|G ACTIV'ITIES||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|Nct income|for thc|reporting||period (as pcr thc|Statement ofFinancial|||||
|Activities)||||||||23460|370,224|
|Adjustments|for:|||||||||
|Depreciation|charges|||||||52159|5,859|
|Intcrcst rcccivcd||||||||(3)|(12)|
|Decrease m
Decrease in|debtors
creditors|||||||10402
~45 21)|28,901
~400 363)|
|Net cash (used in)/provided||||by operations||||5 03|4609|
|ANALYSIS|OF CASH AND|||CASH EQUIVALENTS||||||
|||||||||2020|2019|
|Notice deposits (less
Overdrafls
included||than 3 months)
in bank loans and overdraAs|||falling due within|one year||48,712|6,677
~2065|
|Total cash and cash||equivalents||||||~48712|4612|
|ANALYSIS|OF CHANGES|||IN NET FUNDS/(DEBT)||||||
||||||||At 1.1.20|Cash flow|At 31.12.20|
||||||||f|f,||
|Net cash||||||||||
|('.ash at hank
Bank overdraA|||||||6,677
~2065)
~4612|42,035
~2065
~44 100|48,712
~48 712|
|Debt||||||||||
|Debts falling|duc within||1 year|||||(2,500)|(2,500)|
|Debts falling|due aAer||1 year|||||~47 500|~47 500|
|Total|||||||~4612|~50000)
5900|~50000)
I 288|
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|||2020||2019|
|---|---|---|---|---|
|Donations||~120654||~150002|
|OTHER TRADING ACTIVITIES|||||
|||2020||2019|
|Event sponsorship|income|122116||39,986|
|Event entry fees||~60|54|~27 600|
|||~73670||67 586|
|INVESTMENT|INCOMli||||
|||2020||2019|
|Deposit account|interest||3|12|
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##
##
||Support||
|---|---|---|
|Direct|costs isee||
|Costs
f
~217668|note 7)f
~19799|Totals
~237 467|
|||Governance|
|||costs|
|||~19799|
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Wages and salaries||||43/70|50,026|
|Social secunty costs
Other pension costs||||22138
588|4,611
~)272|
|||||~46696|55 909|
|The average monthly|number ofemployees|during|the year was as follov:s:|||
|||||2020|2019|
|Staff||||I|2|
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|TANGIBLE FIXEDAS|SETS||||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
|COST|||||
|At 1stJanuary 2020 and|31stDecember 2020|||~54 695|
|DEPRECIATION|||||
|At lstJanuary
2020
Charge for year||||45,397
~5859|
|At 31st December 2020||||~51256|
|NET BOOK VALUE|||||
|At 31stDecember 2020||||3439|
|At 31st December 2019||||9298|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2020|2019|
|Amounts
owed by participating||interests|502130|49,910|
|Other debtors|||8,040|8,040|
|VAT|||6,483|9,006|
|Prepayments
and accrued|income||~12 16|21,715|
||||~78169|88.671|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2020|2019|
|Bank loans and overdrafis|(see|note 15)|2400|2,065|
|Trade creditors|||(2,027)|(2,700)|
|Amounts
owed to participating||interests|18,782|64,821|
|Social security
and other|taxes||3,000|2,918|
|Net wages control||||4,421|
|Other creditors|||3,000||
|Accrued expenses|||~17 14|16.330|
||||~42 469|87 855|
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|Bank loans (see note 15)||||~47 00||
|LOANS||||||
|An analysis ofthe maturity of|loans is given below:|||||
|||||2020|2019|
|Amounts
falling due withm one year on demand:||||||
|Bank overdrafts
Bank loans||||~200|2,065|
|||||2 00|~2065|
|Amounts
falling between one|and|two years:||||
|Bank loans
—1-2years||||~10000||
|Amounts
falling due between|two and five year:|||||
|Bank loans
—2-5 years||||~30000||
|Amounts
falling due in more than||five years.||||
|Repayable
by instalments:||||||
|Bank loans more 5 yr by instal||||7400||
|MOVEMENT
IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
|||||f.||
|Unrestricted
funds||||||
|General
fund|||16,791|23,560|40351|
|TOTAL FUNDS|||~16791|~23 560|~40 351|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
fund|||261,U27|(2377467)|23,56U|
|TOTAL FUNDS|||~261027|~23766|~23560|
##
##
|||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||movement|At|
||||||||||Al 1.1.19|in funds|31.12.19|
|||||||||||f.||
|Unrestricted||funds||||||||||
|General|fund||||||||(353,433)|370,224|16,791|
|TOTAL|FUNDS||||||||353433|370 224|16791|
|Comparative||net movement||in funds, included|in the above are as follows:|||||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|Unrestricted||funds||||||||||
|General|fund||||||||693,067|(322,843)|370,224|
|TOTAL|FUNDS||||||||693067|~322 843)|370224|
|A current|year 12 months||and pnor year 12 months|||combtned|position|is as|follows:|||
|||||||||||Net||
|||||||||||movement|At|
||||||||||Al 1.1.19|in funds|31.12.20|
|Unrestricted||funds||||||||||
|General|fund||||||||(353,433)|393,784|40,351|
|TOTAL|FUNDS||||||||~353 433|393 784|40 351|
|A current|year 12 months||and prior year 12 months|||combined|net movement||in funds,
included|in the above are as follows:||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|Unrestricted||funds||||||||||
|General|fund||||||||954,094|(560,310)|393,784|
|TOTAL|FUNDS||||||||954094|~560310)|393784|
##