| Page | |
|---|---|
| Report oftheTrustees | 3to7 |
| StatementofFinancialActivities | 8 |
| BalanceSheet | 9 |
| Notesto theFinancialStatements | 10to13 |
| lndependentExaminersReport | t4 |
| Notes | Unrestricted | Restricted | Total Prior Year |
Total Prior Year |
|
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| z&,o | m.zo | 2020 | 20L9 | ||
| f, | f | f | f | ||
| INCOME AND ENDOWMENTS: | |||||
| Donations andlegacies | 2 | L2,568 | 0 | 12,568 | L3,175 |
| CHARITABLE ACTIVITIES: | |||||
| Activitiesinfurtheranceofthe | |||||
| charity's objects | 2 | L5,721 | 0 | L5,777 | 31,922 |
| Subscriptions | 5,L76 | 0 | 5,176 | 5,637 | |
| lnvestments | 0 | 0 | 0 | 0 | |
| TOTAL INCOME | 33,465 | 0 | 33,465 | s0.634 | |
| EXPENDITURE: | |||||
| CharitableActivities | 3 | 32,247 | 0 | 32.,247 | 42,172 |
| NET TNCOME/(EXPENDTTURE) | L,218 | 0 | L,2!8 | 8,462 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds broughtforward | L0,785 | o | 10785 | 2,323 | |
| TOTALFUNDS CARRIEDFORWARD | t2,oot | 0 | 12,003 | LO,785 |
| MIRACLE UETWORK ATATYCESHEET t3lOctober2020 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total kiarYear |
||
| Funds | Funds | Funds Fsodi |
||
| 2020 | 2020 | 2420 ?o1!, |
||
| f | f | t f |
||
| CURRENTASSETS | ||||
| Prepayments | 4 | 1,315 | r.,315 1,506 |
|
| Cashatbankand inhand | 12.451 | a | 12.451 9.904 |
|
| 13,755 | 73,765 11,410 |
|||
| CREDITORS | ||||
| amounts falling duewithinoneyear | 5 | (u63) | q | {1763}{62s',t |
| NET CURRENTASSETS | 12.003 | 0 | 12.00310.785 | |
| TOTALASSETSTESSCURRENT LIABIUTIES | 12,003 | 0 | 12,00310,785 | |
| NET ASSETS | 12.003 | 0 | 4@er0ft5 | |
| FUNDS | ||||
| Unrestricted funds | 6 | L2,OO3 | 0 | 12.00310,785 |
| TOTAL FUNDS | ,:,2*0qtr0J85 |
| Unrestricted | 2020 | 2019 | |
|---|---|---|---|
| Funds | E | f | |
| 2.Activitiesinthefur.ther?q6edthecharififs+iectives | |||
| Magazine Advertising | 824 | 824 | 2,500 |
| Bookstall | L22 | L22 | 2,286 |
| Conferences | 3,863 | 3,863 | n4,M2 |
| DonationsinclSlorders | 9,794 | 9,794 | 9,419 |
| Downloads | 2L3 | 2L3 | 5 |
| Gifr Aid | 2,775 | 2,775 | 3,757 |
| MailOrder | 1,992 | L,992 | L,723 |
| MiracleCaf6 | 3,009 | 3,009 | 7,834 |
| Postage | 754 | 754 | 427 |
| Subs inclS/orders | 5,L75 | 3,176 | 5,637 |
| Workshops | 4,943 | 4,943 | 7,5L8 |
| Misc | g | g | 92 |
| Total lncome | 33,465 | 33,455 | 50,634 |
| 3.Fesources Exqgnded | |||
| AccountingfExam inersfiees | 240 | 240 | 0 |
| Administratorhours | 4,000 | 4,000 | 300 |
| Bank Charges | 241 | 20L | 263 |
| Bookstallexpenses | 0 | 0 | 0 |
| Cardnetexpenses | 280 | 280 | 378 |
| ComputingandWebsite | 2,824 | 2,924 | 2,955 |
| Conference exps/refunds | 2,938 | 2,939 | 12,958 |
| Magazine expenses | 7,249 | 7,249 | 8,LO7 |
| Magazinepostalcosts | 25 | 25 | L25 |
| Mailorder costs/refunds | 706 | 706 | 4L1 |
| Mail orderpurchases | 1,996 | 1,986 | 2,724 |
| Manager hours | 4,900 | 4,900 | aTso |
| MiracleCaf6 expenses | 875 | 87s | 2,998 |
| Miscellaneous | L42 | \42 | 511 |
| Officeexpenses | 1,355 | 1,355 | L,125 |
| Paypal &Stripe fees | 6L7 | 617 | 726 |
| Telephone/broadband | 1,O32 | 1,032 | 1,X03 |
| Workhopexps inclcomm/speaker fues | 2,978 | 2,97,8 | 4.735 |
| TotalExpenses | 32.247 | 32,247 | 42,t72 |
| Net lncome/(Expenditure) | 1_.2L8 | t2& | &46e |
| Unrestricted | Restricted | Total | Prior Year | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2020 | 2020 | 2020 | 2019 | |
| f | f | f | f | |
| 4.CURRENTASSETS | ||||
| Prepayments | 1,315 | L,3l.5 | 1,505 | |
| Cashat bank and in hand | L2.451 | g | L2,45L | 9.904 |
| L3,766 | L3,766 | lL,AtA | ||
| 5.CREDITORS | ||||
| amounts falling duewithinone | {L,7631 | g | n,7631 | (62s) |
| year |
| Atti1uz0l9 | Net Movement in | At | ||
|---|---|---|---|---|
| funds | stlLOl2A2O | |||
| f | f | f | ||
| 6. | Unrestricted fund | 10,785 | t,21'g | L2,OO3 |
| TOTAL FUNDS | 10.785 | 1-218 | 1a003 | |
| Net | movementinfunds, includedin | lncoming | Resources | Net |
| theaboveareasfollows: | Resources | Expended | Movement | |
| inFunds | ||||
| f | f | f | ||
| Unrestricted fund | 33,465 | (.32,247',) | L,2L8 | |
| TOTALFUNDS | sl,46s | 13,2JJ1) | LZ18 | |
| N.Llfllz0tg | Net Movement in | At | ||
| Comparativesformovementinfunds | f | funds f |
}LlLO | |
| unrestricted fund | 2,323 | 8,462 | 10,785 | |
| TOTALFUNDS | 2323 | 8,Afr | 10.78s |
| Unrestricted | 2020 | 20L9 | |
|---|---|---|---|
| Funds | f | e | |
| 1.Trustee Remuneratigrt | |||
| D.Strodl | 4,800 | 4,800 | 2,750 |
| S.Scarth | 31 | 31 | |
| 2.Exoensereimhursementshycategprv | |||
| Magazineexpensesandpostalcosts | tL7 | 1.L7 | 115 |
| ComputingandWebsite | 28s | 285 | til |
| Conferenceexpenses | 28 | 2B | .2t |
| Mailorderpurchases | 76 | 76 | 106 |
| Telephone/broadband | 974 | 974 | 820 |
| Workshopexpenses | 29 | 29 | 100 |
| Travel | L7L | ||
| Office & Miscellaneous | 328 | 328 | 79 |
| TotalExpensesreimbursedto3Trustees | 1,837 | 1.837 | L,576 |
| Unrestricted | 2020 | 2019 | |
|---|---|---|---|
| Funds | f | f | |
| 1.RelatedParWRemuneration | |||
| Administrator | 4,000 | 4,000 | 300 |
| 2.Expensereimbursements | |||
| Mailorderpurchases | 90 | 90 | |
| TotalExpensesreimbursedto Administrator | 90 | 90 |