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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|7|
|Report ofthe Independent
Auditors|8|to|10|
|Statement ofFinancial Activities||||
|Balance Sheet||12||
|Cash Flow Statement||13||
|Notes tothe Cash Flow Statement||14||
|Notes tothe Financial Statements|15|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|
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||TATEM
F
TII|ENT OFFl
ANCIAL
C
ED31D
E|TIV
02|||
|---|---|---|---|---|---|
||||2020||2019|
||||Unrestricted||Total|
||||fund||funds|
|||Notes|6|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||195,152||505,754|
|Charitable|activities|||||
|Charitable|activities||305,323||866,790|
|Investment|income||845||1,577|
|Total|||501,320|1,374,121||
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Other costs|||50,000||132,604|
|Charitable|activities||460,533|1,049,283||
|Total|||510533|1|181887|
|NET INCOME/(EXPENDITURE)|||(9,213)||192,234|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward|||1,422,731|1,230,497||
|TOTAL FUNDS CARRIED FORWARD|||1,413,518|1,422,731||
##
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|||2020|2019|
|---|---|---|---|
|||Total|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||8,628|12,398|
|CURRENT ASSETS||||
|Debtors|12|136,389|190,394|
|Cash at bank and in hand||1,519,618|1,362,801|
|||1,656,007|1,553,195|
|CREDITORS||||
|Amounts
falling due within one year|13|(251,117)|(142,862)|
|NET CURRENT ASSETS||1,404,890|1,410,333|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,413,518|1,422,731|
|NET ASSETS||1,413,518|1,422,731|
|FUNDS|15|||
|Unrestricted
funds||1,413,518|1,422,731|
|TOTAL FUNDS||1,413,518|1,422,731|
||||||CAS|STATEMENT|STATEMENT||
|---|---|---|---|---|---|---|---|---|
||||F|TH|YE|D31DEC|BER2 2||
||||||||2020|2019|
||||||Notes||||
|Cash flows from operating||activities|||||||
|Cash generated
trom operations|||||||160,529|535,556|
|Net cash provided
by operating activities|||||||160,529|535,556|
|Cash tlows from investiag||activities|||||||
|Purchase oftangible fixed|assets||||||(4,557)|(9,812)|
|Interest received|||||||845|1,577|
|Net cash used in investing|activities||||||(3,712)|(8,235)|
|Change
in cash aad cash|equivalents|||in|||||
|the reporting
period|||||||156,817|527,321|
|Cash and cash equivalents||at the|||||||
|beginning ofthe reporting||period|||||1,362,801|835,480|
|Cash and sash equivalents||at the|end|of|||||
|the reporting
period|||||||1,519,618|1,362,801|
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|OPERATING AC|TIVI|TIES||||
|---|---|---|---|---|---|
|||||2020I|2019|
|Net (expenditure)/income||for the reporting|period (as per the|||
|Statement ofFinancial||Activities)||(9,213)|192,234|
|Adjustments
for:||||||
|Depreciation
charges||||8,327|8,233|
|Interest received||||(845)|(1,577)|
|Decrease in debtors||||54,005|282,011|
|Increase in creditors||||108,255|54,655|
|Net cash provided|by operations|||160,529|535,556|
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|ANALYSIS OFCHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.1.20|Cash flow|At31.12.20|
|Net cash||||
|Cash at bank and in hand|1362,801|156,817|1,519,618|
||1,362,801|156,817|1,519,618|
|Total|1362,801|156,817|1,519,618|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS||AND LEGACIES|||||||
|||||||||2020|2019|
||Gifts||||||||12,955|
||Donations|||||||31,635|302,552|
||Grants|||||||155,202|179,317|
||Other fundraising|||and sponsorships||||8,315|10,930|
|||||||||195,152|505,754|
||Grants received,|||included|in the above, are|as follows:||||
|||||||||2020|2019|
||Other grants|||||||155,202|179,317|
|3.|INVESTMENT|||INCOME||||||
|||||||||2020|2019|
||||||||||6|
||Deposit account|||interest||||845|1,577|
||INCOME|FROM CHARITABLE ACTIVITIES||||||||
|||||||||2020|2019|
||||||Activity|||||
||Grants and|other||income||||||
||received||||Charitable|activities||296,839|856,173|
||AED funds||||Charitable|activities||8,484|10,617|
|||||||||305,323|866,790|
|5.|CHARITABLE|||ACTIVITIES COSTS||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 6)|Totals|
||Other costs|||||||50,000|50,000|
||Charitable|activities|||||376,390|84,143|460,533|
||||||||376,390|134,143|510,533|
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||||Governance||
|---|---|---|---|---|
|||Other|costs|Totals|
|Other costs||50,000||50,000|
|Charitable|activities|83,143|1,000|84,143|
|||133,143|1,000|134,143|
##
|||2019|2018|
|---|---|---|---|
|Auditors'|Remuneration|1,000|1,000|
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|STAFFCOS|TS||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Wages and salaries|||||133,694|163,443|
|Social security|costs||||6,511|9,586|
|Other pension|costs||||2,832|3,727|
||||||143,037|176,756|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||2020|2019|
|Employees|||||9|11|
|No employees|received emoluments||in excess of$60,000.||||
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|COMPAR|ATIVES|FORTHE STATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS FROM|||
|Donations|snd legacies||505,754|
|Charitable|activities|||
|Charitable|activities||866,790|
|investment|income||1,577|
|Total|||1,374,121|
|EXPENDITURE ON||||
|Charitable|activities|||
|Other costs|||132,604|
|Charitable|activities||1,049,283|
|Total|||1,181,887|
|NET INCOME|||192,234|
|RECONCILIATION||OF FUNDS||
|Total funds brought||fortvard|1,230,497|
|TOTAL FUNDS CARRIED FORWARD|||1,422,731|
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Coinputer||
||fittings
g|equipment|Totals
I|
|COST||||
|At 1 January 2020|15,720|187,84$|203,568|
|Additions||4,557|4,557|
|Disposals|(15,720)||(15,720)|
|At 31December 2020||192,405|192,405|
|DEPRECIATION||||
|At 1 January 2020|15,423|175,747|191,170|
|Charge for year|297|$,030|8,327|
|Eliminated
on disposal|(15,720)||(15,720)|
|At 31December 2020||183,777|183,777|
|NET BOOKVALUE||||
|At 31December 2020||8,62$|8,62&|
|At 31December 2019|297|12,101|12,398|
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|12.|DEBTORS:AMOIJNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2020|2019|
||Other debtors|65,917|130,846|
||Prepayments|70,472|59,548|
|||136,389|190394|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2020|2019|
|||6||
||Taxation and social security|5,280|3,495|
||Other creditors|245,837|139,367|
|||251,117|142,862|
|||||2020|2019|
|---|---|---|---|---|---|
||Within one year||||8,100|
||Between one|and five years|||8,100|
||||||16,200|
|15.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
||||||I|
||Unrestricted|funds||||
||General fund||1,422,731|(9,213)|1,413,518|
||TOTAL FUNDS||1,422,731|(9,213)|1,413,518|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||6|6||
|IJnrestricted|funds||||
|General fund||501,320|(510,533)|(9,213)|
|TOTALFUNDS||501,320|(510,533)|(9,213)|
##
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.19|in funds|31.12.19|
|Unrestricted|funds||||||
|General fund||||1,230,497|192,234|1,422,731|
|TOTALFUNDS||||1~0,497|192,234|1,422,731|
|Compamtive|net movement||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|IJnrestricted|funds||||||
|General fund||||1,374,121|(1,181,887)|192,234|
|TOTAL FIJNDS||||1,374,121|(1,181,887)|192,234|
|A current year 12months||and prior year 12months combined position is as follows:|||||
||||||Net||
||||||movement|At|
|||||At 1.1.19|in funds|31.12.20|
|||||I|||
|Unrestricted|funds||||||
|General fund||||1,230,497|183,021|1,413,518|
|TOTALFUNDS||||1,230,497|183,021|1,413418|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
I|expended
6|in funds|
|IJnrestricted|funds||||
|General fund||1,875,441|(1,692,420)|183,021|
|TOTAL FUNDS||1,875,441|(1,692,420 )|183,021|
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||FOR THE YEAR ENDED 31D|ECEMBER2020||
|---|---|---|---|
|||2020|2019|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Gills|||12,955|
|Donations||31,635|302,552|
|Grants||155,202|179,317|
|Other fundraising
and sponsorships||8,315|10,930|
|||195,152|505,754|
|Investment
income||||
|Deposit account interest||845|1,577|
|Charitable
activities||||
|Grants and other income received||296,839|856,173|
|AED funds||8,484|10,617|
|||305,323|866,790|
|Total incoming
resources||501,320|1,374,121|
|EXPENDITURE||||
|Charitable
activities||||
|Staffcosts||128,760|158,475|
|Social security||6,511|9,586|
|Pensions||2,832|3,727|
|Telephone||9,612|11,569|
|Printing, postage and stationary||7,991|20,925|
|Conferences
and travel||180,834|655,592|
|Parliamentary
groups||1,667|3,574|
|AED equipment
cost||14,354|14,780|
|Computer
maintenance|costs|17,043|17,065|
|Other direct costs||6,786|69,003|
|||376,390|964,296|
|Support costs||||
|Other||||
|Staffcosts||4,934|4,968|
|Fundraising
costs||506|427|
|Other direct costs||500||
|Legal and professional|fees|37,156|24,987|
|Computer
and other costs||9,037|9,103|
|Computer
and printer|lease|586|629|
|Printing,
postage, stationery k advertising||421|905|
|Rent, rates and insurance||10,772|17,096|
|Repairs and premises expenses||136|140|
|Carried forward||64,048|58,255|
##
|ETAILED
TATEMEN|T
FFI
IAL A TIVITIE|||
|---|---|---|---|
||20|||
|||2020|2019|
||||6|
|Other||||
|Brought forward||64,048|58,255|
|Bank and finance charges||2,128|9,098|
|Contribution
to AA USA||50,000|132,604|
|Consultancy
costs||8,640|8,400|
|Depn offixtures and fittings||297|297|
|Depn ofcomputer
equipment||8,030|7,937|
|||133,143|216,591|
|Governance
costs||||
|Auditors'
remuneration||1,000|1,000|
|Total resources expended||510,533|t,I81,887|
|Net (expenditure)rincome||(9,213)|192,234|