| age: | |
|---|---|
| 1 | Reportofthe Trustees |
| 6 | lndependent Examiner's Report |
| 7 | Statement of Financial Activities |
| I | StatementofFinancial Position |
| I | Notesformingpartof the Financial Statements |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | Funds | ||
| Restated | |||
| Note | 2020 | 2019 | |
| € | â | ||
| Incomeand endowments from: | |||
| Donations and legacies | 2 | 59,037 | 141,292 |
| Charitable activities | 3 | 154 | 7,207 |
| Grant lncome | 4 | 28,638 | 0 |
| Total | 87,829 | 148,489 | |
| Expenditure on: | |||
| Raisingfunds | 5 | 22,975 | 30,393 |
| Charitable activities: | |||
| Bright Space expenditure, Awards & Grants | 6 | 10,930 | 71,065 |
| Support costs | 7 | 45,469 | 74,990 |
| Total | 79,274 | '176,449 | |
| Net ProfiU(Loss)for the year | 8,555 | (27,9581 | |
| Totalfundsal1January2020 | 155,833 | 183,791 | |
| Totalfundsat31December 2020 | 13 | 164,388 | 155,833 |
| Voluntary lncome | ||
|---|---|---|
| Total | Total | |
| funds | funds | |
| 2020 | 2019 | |
| â | e | |
| Donations | 22,941 | 41,802 |
| Volunteerevents | 36,096 | 99,480 |
| 59,037 | 141,292 |
| Activities forGenerating Funds | ||
|---|---|---|
| Total | Total | |
| funds | funds | |
| 2020 | 2019 | |
| â | e | |
| Fundraising event income | 154 | 7,207 |
| Grantlncome | ||
|---|---|---|
| 2020 | 2019 | |
| € | Ê | |
| FurloughClaims | 28,638 | 0 |
| GostofGenerating Voluntary lncome | ||
| 2020 € |
2019 t |
|
| Fundraising costs | 22,975 | 30,393 |
| llofthe company's grants and awards are allocated to Brig wards bprogrammeisgivenbelow: |
ht Spaceprogrammes. An analy | ht Spaceprogrammes. An analy | sisofgrants an |
|---|---|---|---|
| y | Total funds |
Total Funds |
|
| 2020 | Restated2019 | ||
| Bright Spaces | 1 | 330 0, |
59,555 |
| Volunteer grants | 0 | 250 | |
| MakeADifference Awards | 0 | 3,500 | |
| Enhancement grant | 500 | 1,250 | |
| Renewalgrants | 0 | 6,035 | |
| Community Champions | 0 | 475 | |
| 10,830 | 71,065 |
| Support Costs | ||
|---|---|---|
| Total | Total | |
| 2020 e |
2019I | |
| Travelling | 848 | 3,247 |
| Postage and stationery | 72 | 477 |
| Computer support | 057 | 604 |
| Telephone | 576 | 1,808 |
| Subscriptions | 562 | 4,301 |
| General expenses | 515 | 3,983 |
| Bank charges | 5 | 30 |
| Training | 0 | 1,154 |
| Wages and Salaries | 40,834 | 59,386 |
| 11 | Debtors | ||||
|---|---|---|---|---|---|
| Restated | |||||
| 2020 | 2019 | ||||
| f | Ê | ||||
| OtherDebtors | 7,500 | 0 | |||
| 12 | Creditors: amountsfallingduewithinoneyear | ||||
| 2020 Ê |
20lgf | ||||
| Accruals and other creditors | 22,287 | 43,791 | |||
| 13 | Statement of Funds | ||||
| Brought | lncoming | Resources | Garried | ||
| fonrard c |
resources € |
expendedt | fonrard â |
||
| Unrestrictedfunds | |||||
| Reserves | 155,833 | 59,19'1 (50,636) | 164,388 | ||
| Summary of funds | |||||
| Generalfunds | 155,833 | 59,191 (50,636) | 164,388 |
||
| 14 | AnalysisofFunds | ||||
| Restated | |||||
| 2020 | 2019 | ||||
| â | Ê | ||||
| Current assets | 186,675 | 199,624 | |||
| Current liabilities | (22,2871 | (43,791) | |||
| 164,399 | 155,833 |
| Bright Horizons Family Solutions Limited (BHFS Limited)is acorporate Limited have recharged staff costsofÊ58,335 (2019-e84,837). |
directorof theFounda | tion.BHF |
|---|---|---|
| Staff costs have been apportionedinthefollowingmanner: | 2020 tI |
2019 |
| Costs of generatingvoluntaryincome(30%) | 17,500 | 25,451 |
| Support costs(70%) | 40,834 | 59,386 |
| 58,335 | 84,837 |