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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|10|to|15|
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|||FORTHE|YEAREN|DED 31DECE|MBER2020|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||15,026||15,027|26,196|
|Charitable|activities|||||||
|Advice||||7,839|81,100|88,939|20,201|
|Total||||22,865|81,101|103,966|46,397|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Advice||||1,115|87,144|88,259|29,674|
|NET INCOME/(EXPENDITURE)||||21,750|(6,043)|15,707|16,723|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought forward||||13,704|12,728|26,432|9,709|
|TOTAL FUNDS CARRIED FORWARD||||33,434|6666|42,139|26 432|
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||31DEC|EMBER 2020||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||4,229||4,229|4,407|
|CURRENT ASSETS||||||
|Cash at bank and in hand||33,841|6,685|40,526|22,576|
|CREDITORS||||||
|Amounts
falling due within one year||(2,616)||(2,616)|(551)|
|NET CURRENT ASSETS||31,225|6,685|~37 910|22 025|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||35,454|6,685|42,139|26,432|
|NET ASSETS||35,454|~6685|~42 139|26432|
|FUNDS|10|||||
|Unrestricted
funds||||35,454|13,704|
|Restricted funds||||6,685|12,728|
|TOTAL FUNDS||||~42 139|26,432|
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||NOTES|NOTES|TO|HE FINANCIAL STATEMENTS - continued|||
|---|---|---|---|---|---|---|
|||FORTHEYEAR ENDED 31DECEMBER2020|||||
|2.|INCOME FROM CHARITABLE|||ACTIVITIES|||
||||||2020|2019|
||||Activity||||
||||Advice||88,939|~20201|
||Grants received, included|in the above, are as follows:|||||
||||||2020|2019|
||BigLottery||||75,100||
||West Lanes Borough Council||||6,000|20,201|
||Covid 19grant||||~7839||
||||||~88 939|20,201|
|3.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 4)|Totals|
||Advice|||~87 677|582|~88 259|
|4.|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs|
||Advice|||||582|
|5.|NET INCOME/(EXPENDITURE)||||||
||Net incomel(expenditure)|is|stated|after charging/(crediting):|||
||||||2020|2019|
||Depreciation - owned assets||||1,901|1,944|
|6.|TRUSTEES' REMUNERATION|||AND BENEFITS|||
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|Trustees'
expenses|Trustees'
expenses|||||
|---|---|---|---|---|---|
|Trustees expenses amounted||to f29 for one trustee's reimbursement|ofexpenses (2019:KNil).|||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|||5,681|20,515|26,196|
|Charitable
activities||||||
|Advice||||20,201|20,201|
|Total|||5,681|40,716|46,397|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Advice|||2,496|27,178|29,674|
|NET INCOME|||3,185|13,538|16,723|
|Transfers between funds|||810|~810)||
|Net movement
in funds|||3,995|12,728|16,723|
|RECONCILIATION|OF|FUNDS||||
|Total funds brought|forward||9,709||9,709|
|TOTAL FUNDS CARRIED FORWARD|||13,704|12,728|26,432|
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|8.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
||COST||||
||At 1 January 2020|16,306|9,907|26,213|
||Additions||~1723|1,723|
||At 31December 2020|16,306|~11 630|t
27936|
||DEPRECIATION||||
||At 1 January 2020
Charge for year|15,374
186|6,432
~1715|21,806
~1901|
||At 31December 2020|15,560|~8147|23,707|
||NET BOOK VALUE||||
||At 31December 2020|746|~3483|~4229|
||At 31December 2019|932|~3475|~4407|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2020|2019|
||Social security and other taxes||2,034||
||Accrued expenses||582|551|
||||~2616|551|
|10.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
||||f||
||Unrestricted
funds||||
||General fund|13,704|21,750|35,454|
||Restricted funds||||
||Restricted|12,728|(6,043)|6,685|
||TOTAL FUNDS|~26 432|~15 707|~42 139|
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|Net movement|in funds, included
in the abo|ve are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||K|
|Unrestricted|funds||||
|General fund||22,865|(1,115)|21,750|
|Restricted funds|||||
|Restricted||81,101|(87,144)|(6,043)|
|TOTAL FUNDS||103,966|~88,259)|15707|
|Comparatives|for movement
in fu|nds||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.19|in funds|funds|31.12.19|
|Unrestricted|funds|||||
|General fund||9,709|3,1&5|810|13,704|
|Restricted funds||||||
|Restricted|||13,538|(810)|12,728|
|TOTAL FUNDS||~9709|~16 723||26432|
|Comparative|net movement
in funds, include|d
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||5,681|(2,496)|3,185|
|Restricted funds|||||
|Restricted||40,716|(27,178)|13,538|
|TOTAL FUNDS||46,397|~29,674)|16,723|
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|A current yea|r 12months
and prior|year 12months
combined po|sition is as follo|ws:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1,19|in funds|funds|31.12.20|
|Unrestricted|funds|||||
|General fund||9,709|24,935|810|35,454|
|Restricted funds||||||
|Restricted|||7,495|(810)|6,685|
|TOTAL FUNDS||9,709|32430||42 139|
|A current yea
as follows:|r 12months
and prior year 12|months
combined net movement
in|funds, included
i|n the above a|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||28,546|(3,611)|24,935|
|Restricted funds|||||
|Restricted||121,817|(114,322)|7,495|
|TOTAL FUNDS||150,363|~117933)|32,430|
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