| Page | |||
|---|---|---|---|
| General and administrative information |
|||
| Trustees' Report |
2-5 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-16 |
| Permanent | Total | Total | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| endowment | restricted | unrestricted | funds | funds | ||||||
| funds | funds | funds | 2020 | 2019 | ||||||
| Income and endowments | from: | |||||||||
| Note | ||||||||||
| Donations | 153,355 | 153,355 | 171,286 | |||||||
| Other trading | activities | 5,000 | 5,000 | 5,000 | ||||||
| Other | 20,101 | 20,101 | ||||||||
| Total | 178,456 | 178,456 | 176,286 | |||||||
| Ex enditure | on: | |||||||||
| Charitable | activities | 2,000 | 170,812 | 172,812 | 120,252 | |||||
| Others | 12,967 | 12,967 | 9,328 | |||||||
| Total | 2,000 | 183,779 | 185,779 | 129,580 | ||||||
| Net movement | in funds | (2,000) | (5,323) | (7,323) | 46,706 | |||||
| Reconciliation | offunds | |||||||||
| Total funds | brought | forward | 3,000,000 | 5,116 | 815,403 | 3,820,519 | 3,773,813 | |||
| Total funds carried | forward | 3,000,000 | 3,116 | 810,080 | 3,813,196 | 3,820,519 |
| AS AT 31DECEMBER | 2020 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 3,853,251 | 3,859,875 | ||||
| Current assets |
||||||
| Other debtors | 10,332 | 25,004 | ||||
| Cash at bank and in hand | 366,974 | 286,618 | ||||
| 377,306 | 311,622 | |||||
| Creditors: amounts falling due |
||||||
| within one year | (417,361) | (350,978) | ||||
| Net current liabilities | (40,055) | (39,356) | ||||
| Total assets less current | liabilities | 3,818„196 | 3,820,519 | |||
| Net assets | 3,813,196 | 3,820,519 | ||||
| The funds ofthe charity: | ||||||
| Unrestricted income fund |
||||||
| Unrestricted funds |
810,080 | 815,403 | ||||
| Restricted income funds | 3,116 | 5,116 | ||||
| Permanent endowment |
funds | |||||
| Endowment funds |
3,000,000 | 3,000,000 | ||||
| Total charity funds | 3,813,196 | 3,820,519 |
| 4. | Expenditure on chari |
table | activities | activities | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
| Funds | Funds | 2020 | 2019 | ||||||
| Direct costs | |||||||||
| Staff costs (including | NIC) | 44,319 | 44,319 | 44,031 | |||||
| Advertising and promotion |
12,854 | 12,854 | 20,367 | ||||||
| Establishment costs |
85,069 | 85,069 | 30,620 | ||||||
| Repairs and maintenance | 15,667 | 15,667 | 14,122 | ||||||
| Other office costs | 3,618 | 3,618 | 1,200 | ||||||
| Finance Costs | 2,342 | 2,342 | 2,677 | ||||||
| Depreciation | 6,943 | 6,943 | 7,235 | ||||||
| Donations | 2,000 | 2,000 | |||||||
| Total costs | 170,812 | 2,000 | 172,812 | 120,252 | |||||
| 5. | Other costs | 2020 | 2019 | ||||||
| Legal and professional Independent examination |
&accountancy | fees | 7,547 5,420 |
3,528 5,800 |
|||||
| 12,967 | 9,328 | ||||||||
| 6. | Tangible fixed assets | Freehold | Fixtures | Total | |||||
| land and | fittings | dk | |||||||
| buildings | equipment | ||||||||
| Cost | |||||||||
| At 1 January 2020 | 3,833,680 | 67,164 | 3,900,844 | ||||||
| Additions | 319 | 319 | |||||||
| At 31December 2020 | 3,833,680 | 67,483 | 3,901,163 | ||||||
| Depreciation | |||||||||
| At 1 January 2020 | 40,969 | 40,969 | |||||||
| Charge for the year | 6,943 | 6,943 | |||||||
| At 31December 2020 | 47,912 | 47,912 | |||||||
| Net Book Value | |||||||||
| At 31 December 2020 | 3,833,680 | 19,571 | 3,853,251 | ||||||
| At 31December 2019 | 3,833,680 | 26,195 | 3,859,875 |
| 7. | Debtors | 2020 | 2019 | |
|---|---|---|---|---|
| Prepayments | 10,332 | 10,004 | ||
| Other debtors | 15,000 | |||
| 10,332 | 25,004 | |||
| 8. | Creditors: amounts | falling due within one year | 2020 | 2019 |
| Sundry loans | 362,820 | 330,320 | ||
| Trade and other creditors | 8,403 | 10,761 | ||
| Accruals | 46,138 | 9,897 | ||
| 417,361 | 350,978 |
| Statement | offunds | ||||||
|---|---|---|---|---|---|---|---|
| At 1 | At 31 | ||||||
| January | Incoming | Resources | December | ||||
| 2020 | Resources | Expended | 2020 | ||||
| Unrestricted | revenue | funds | |||||
| General funds |
815,403 | 178,456 | (183,779) | 810,080 | |||
| Restricted revenue | funds | 5,116 | (2,000) | 3,116 | |||
| Permanent | endowment | funds | |||||
| Endowment | funds | 3,000,000 | 3,000,000 | ||||
| 3,820,519 | 178,456 | (185,779) | 3,813,196 |
| Analysis | ofnet asse | ts by funds | ||||
|---|---|---|---|---|---|---|
| Permanent | Total | Total | ||||
| endowment | Restricted | Unrestricted | funds | funds | ||
| funds | funds | funds | 2020 | 2019 | ||
| Fixed assets | 3,000,000 | 853,251 | 3,853,251 | 3,859,875 | ||
| Current | assets | 3,116 | 374,190 | 377,306 | 311,622 | |
| Creditors | due within | 1 year | (417,361) | (417,361) | (350,978) | |
| 3,000,000 | 3,116 | 810,080 | 3,813,196 | 3,820,519 | ||
| Staff costs | 2020 | 2019 | ||||
| Wages and salaries | 44,319 | 44,031 |
| Permanent | Total | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| endowment | restricted | unrestricted | funds | ||||
| funds | funds | funds | |||||
| Income and endowments | from: | ||||||
| Donations | 171,286 | 171,286 | |||||
| Other trading | activities | 5,000 | 5,000 | ||||
| Total | 176,286 | 176,286 | |||||
| Ex enditure on: | |||||||
| Charitable activities |
120,252 | 120,252 | |||||
| Others | 9,328 | 9,328 | |||||
| Total | 129,580 | 129,580 | |||||
| Net movement | in funds | 46,706 | 46,706 | ||||
| Reconciliation | offunds | ||||||
| Total funds brought | forward | 3,000,000 | 5,116 | 768„697 | 3,773,813 | ||
| Total funds carried | forward | 3,000,000 | 5,116 | 815,403 | 3,820,519 |