| Contents | Page |
|---|---|
| Administrative information. |
|
| Report ofthe Board of Directors (Trustees) . | 4—8 |
| Independent Examiner's Report . |
|
| Statement of Financial Activities . |
. 10 |
| Balance Sheet. | 11—12 |
| Notes to the Accounts | 13-15 |
| Detailed Income and Expenditure | .16 |
| Unrestricted | Restricted | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Incoming Resources | Fund | Fund | Total | Total | ||
| Incoming Resources from generated | funds | 8 | 6 | 6 | 6 | |
| Voluntary Income |
94,449 | 36,633 | 131,082 | 52,596 | ||
| Investment Income |
57 | 0 | 57 | 123 | ||
| Incoming resources from charitable | actwities | 51,341 | 3,041 | 54,382 | 84,110 | |
| Total Incoming Resources | 145,847 | 39,674 | 185,521 | 136,829 | ||
| Costs ofgenerating funds |
||||||
| Charitable activities |
101,356 | 40,221 | 141,577 | 141,998 | ||
| Total Resources Expended | 101,356 | 40,221 | 141,577 | 141,998 | ||
| Net Incoming Resources | 44,491 | (547) | 43,944 | (2,870) | ||
| Balances brought forward | 59,158 | 25,003 | 84,161 | 87,031 | ||
| Fund balances carried forward | 103,649 | 24,456 | 128,105 | 84,161 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| FIXEDASSETS | 8 | R | 8 | ||||
| CURRENTASSETS | |||||||
| Debtors | 24,773 | 12,744 | |||||
| Prepayments | and | Deposits | 3,712 | 1,527 | |||
| Cash at Bank | 106,662 | 82,462 | |||||
| Cash at Hand | 105 | 1,857 | |||||
| 135,252 | 98,590 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors and | Accruals | 6,559 | 12,404 | ||||
| Hall Deposits | Received | 588 | 2,025 | ||||
| 7,147 | 14,429 | ||||||
| NETASSET | 128,105 | 84,161 | |||||
| REPRESENTED | BY: | ||||||
| FUNDS: | |||||||
| Unrestricted | 103,649 | 59,158 | |||||
| Restricted | 24,456 | 25,003 | |||||
| 128,105 | 84,161 | ||||||
| Approved by |
the | oa | ofTrustees on.. | .2021 |
| 2 | Debtors | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Dec | Dec | ||||
| E | E | ||||
| Trade Debtors | 24 773 | 12744 | |||
| 3 | Creditors | &Accruals | |||
| 2020 | 2019 | ||||
| Dec | Dec | ||||
| E | E | ||||
| Creditors —falling due within | 1 year: | ||||
| Accountancy fee | 400 | 400 | |||
| Hire Deposits received | 588 | 2,025 | |||
| Accruals | 3,930 | 500 | |||
| Accounts Payable —Other | 2,228 | 11,504 | |||
| 7,146 | 14,429 |
| 4Tangible Fixed Assets | ||||||
|---|---|---|---|---|---|---|
| Computer s |
Kitchen Equipment |
Nursery Equipment |
Photocopy Equipment |
Other Equipment |
Total | |
| f | f | f | 4 | 4 | ||
| Cost | ||||||
| At 1January 2020 | 4,419 | 8,138 | 1,788 | 7,761 | 2,445 | 24,551 |
| Additions | ||||||
| At 31 December 2020 | 4,419 | 8,138 | 1,788 | 7,761 | 2,445 | 24,551 |
| Accumulated Depreciation |
||||||
| At 1 January 2020 | 4,419 | 8,138 | 1,788 | 7,761 | 2.445 | 24,551 |
| Charge for the year | ||||||
| At 31 December 2020 | 4,419 | 8,138 | 1,788 | 7,761 | 2,445 | 24,551 |
| Net sook Value | ||||||
| At 31 December 2020 | 0 | 0 | 0 | |||
| At 31 December 2019 | 0 | 0 |
| COPLESTO | N CENTRE LIMITED |
|---|---|
| (ACompany | Limited ByGuarantee) |
| DETAILED | INCOME AND EXPENDITURE |
| FOR THE YEAR ENDED 31DECEMBER 2020 |
| FOR THE YEAR E | NDED 31DECEMB | ER 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |||
| Incoming Resources from generated | Funds | Fundf | Fund 8 |
Total 8 |
Total 8 |
|
| Donations | 30,T62 | 8702 | 39,464 | 27,846 | ||
| Silver Lining | 0 | 12 | 12 | 10325 | ||
| Grants - Govt &Agencies | 48,122 | 27919 | T6,041 | 11925 | ||
| Nursery Income | 15565 | 15565 | 0 | |||
| Other grants | 0 | 2500 | ||||
| Investment income |
57 | 57 | 123 | |||
| 94,506 | 36,633 | 131,139 | 52,719 | |||
| Incoming Resources from charitable | activities | |||||
| Hall &Room Hire | 47,875 | 0 | 47,875 | 68,117 | ||
| Nursery Income | 2,560 | 0 | 2,560 | 6,738 | ||
| Fees | 614 | 0 | 614 | 8,451 | ||
| Event and others | 292 | 3041 | 3,333 | 3,103 | ||
| 51,341 | 3,041 | 54,382 | 86,409 | |||
| Total Incoming Resources | 145,847 | 39,674 | 185,521 | 139,128 | ||
| Outgoing Resources Expended | Unrestricted | Restricted | 2020 | 2019 | ||
| Fund | Fund | Total | Total | |||
| Charitable Expenditure |
8 | 8 | 8 | 8 | ||
| Staff Costs | 26,566 | 17,583 | 44,149 | 38,628 | ||
| Volunteers &Travel |
174 | 174 | 0 | |||
| Staff Traming | 0 | 0 | 0 | |||
| Total StaffCosts | 26,740 | 17,583 | 44,323 | 38,628 | ||
| Utilities | 4,168 | 4,168 | 10,449 | |||
| Cleaning/Materials | &Wages | 11,776 | 11,776 | 11678 | ||
| Furniture &Equipment |
192 | 192 | 4422 | |||
| Depreciation - Equipment |
0 | 0 | 29 | |||
| Repairs &Maintenance | 12,120 | 12,120 | 11,170 | |||
| Insurance | 9,171 | 9,171 | 8,991 | |||
| Total Building Costs | 37,427 | 37,427 | 46,739 | |||
| Programme Costs |
1,13T | 20,658 | 21,795 | 21,505 | ||
| Website /IT costs |
4,302 | 0 | 4,302 | 12,141 | ||
| Fundraising | 342 | 1,123 | 1,465 | 2,053 | ||
| Book keeping 8 Accounts | 8,064 | 0 | 8,064 | T,872 | ||
| Support Costs | 19,775 | 857 | 20,632 | 11,430 | ||
| Examiners Fees | 400 | 0 | 400 | 400 | ||
| Professional Fees | 3,012 | 0 | 3,012 | 1,028 | ||
| Bank Charges | 157 | 0 | 157 | 202 | ||
| 37,189 | 22,638 | 59,827 | 56,631 | |||
| Total Resources Expended | 101,356 | 40,221 | 141,577 | 141,998 |