| Report ofthe Trustees | ||||
|---|---|---|---|---|
| 3-6 | ||||
| Independent Examiner's |
Report | |||
| 7-8 | ||||
| Statement of Financial Activities | ||||
| (Including Income and Expenditure |
Account) | |||
| Balance Sheet | ||||
| 10 | ||||
| Notes to the Accounts | ||||
| 11-12 | ||||
| Detailed Income and Expenditure | Account | |||
| 13 |
| Restricted | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| Funds | ||||||
| Incoming Resources | ||||||
| Incoming Resources from Generated | Funds | |||||
| Voluntary Income |
||||||
| Activities for Generating | Funds | 297,882 | 297,882 | 470,584 | ||
| Charity Shop | ||||||
| Gift Aid | 17,536 | 17,536 | 24,955 | |||
| HMRC JRS Grant | 40.820 | 40,820 | ||||
| Bank Interest Received | 3,527 | 3,527 | ||||
| Total Incoming Resources | 359768 | 359768 | 5222532 | |||
| Resources Expended | ||||||
| Cost ofGenerating | Funds | |||||
| Charity Shop | ||||||
| Charitable Activities |
19,302 | 19,302 | 22,936 | |||
| Governance Costs |
272,830 | 272,830 | 465,022 | |||
| Total Resources Expended | 292 132 | 292 132 | 68Z2122 | |||
| Net for the year | 67,636 | 67,636 | 7,581 | |||
| Total Funds Bought Total Funds Carried |
Forward Forward |
~30830 | ~30830 | ~23 49 |
||
| ~98466 | 98466 |
| Debtors | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Gift aid | |||
| Other debtors | 40.820 | ||
| 40,820 | 0 | ||
| Restricted Funds | |||
| At December 1,2019 Incoming Resources Resources Expended Transfers Between Funds |
30,830 359,768 292,132 |
||
| At 30 November 2020 | 98,466 |
| Notes | Total | Total | ||
|---|---|---|---|---|
| Incoming Resources: | 2020 | 2019 | ||
| Donations | ||||
| Gift Aid | 297,882 | 470,584 | ||
| HMRC JRS Grant | 40,820 | |||
| Bank Interest Received | 3,527 | |||
| Activities for Generating | Funds: | |||
| Charity Shop: | ||||
| Shop Takings Recycling Total Incoming resources |
15,729 1,807 359,768 |
22,471 2,484 495,539 |
||
| Resources Expended. Funds. Shop Running |
Costs ofGenerating Expenses. |
|||
| Salary & Nl | 15,580 | 17,066 | ||
| Rent | ||||
| Insurance | 1,600 | 3,840 | ||
| 344 | 380 | |||
| Utilities | ||||
| 538 | 482 | |||
| Repairs 8 Maint | ||||
| 839 | ||||
| Charity concert | 1,240 | 321 | ||
| Charitable Activities |
||||
| Costs directly allocated to | 272,830 | 465,022 | ||
| Activities - donations | ||||
| Support costs allocated to | ||||
| Activities —Bank Charges | ||||
| Governance costs |
||||
| Charges | ||||
| Total Resources Expended | 292,132 | 487,958 | ||
| Net (Outgoing) IIncoming | 67,636 | 7,581 |