| Page | |
|---|---|
| Charity Information | 1 |
| TrusteesReport | 2-4. |
| StatementofTrusteesresponsibilities | 5. |
| lndependent Examinersreport | 6-7 |
| StatementofFinancial Activities | B |
| lncomeand ExpenditureAccount | I |
| Balance Sheet | 10 |
| Notes to the Accounts | 11-13. |
| Unrestricted Total Unrestricted |
Unrestricted Total Unrestricted |
Total | ||
|---|---|---|---|---|
| Notes | Funds Funds |
Funds | Funds | |
| 2020 t 202A f |
2419 f |
2019 € |
||
| lncomingResources Donations |
3 | 49,599 49,59934,647 | 34,647 | |
| SalesofBooks Gift Aidtaxrefund |
5,265 4,743 4,743 10,376 5,265 't0,376 54,342 54,34250,28850,288 |
|||
| OtherIncome | ||||
| lnterestreceivable | 123 123 |
313 | 313 | |
| Total lncomingResources | 54,465 54,465 | 50,60150,601 | ||
| ResourcesExpended | ||||
| Donations to charity | 30,00030,000 | 30,000 | 30,000 | |
| Cost of Pharmaceuticals | 792 | 792 | ||
| Bank charges | 18 18 |
1B | 18 | |
| CostofBooks | 4,043 | 4,043 | ||
| TotalResources Expended | 30,018 30,01834,85334,853 | |||
| Net ln/(out)going resourcesfor | ||||
| the year | 4 | 24,447 24,447 |
15,748 | 15,748 |
| TotalFunds Bought Forward | 171,872 171,872 |
156,124 | 156,124 | |
| TotalFunds Carried Forward | 196,319196,319171,872 | 171,872 |
| Notes | 2020 | 2019 | |
|---|---|---|---|
| f | E | ||
| Turnover | 54,342 | 50,288 | |
| Expenditure | |||
| Donations to charity | (30,000) | (30,000) | |
| CostofPharmaceuticals | (7e2) | ||
| Bank charges | (18) | (18) | |
| CostofBooks | (4,043) | ||
| Operating Surplusl(Deficit) | 24,324 | 15,435 | |
| Other lncome | |||
| lnterestreceivable | 123 | 313 | |
| Surplus/(Deficit) on ordinaryactivitiesbeforetax | 24,447 | 15,748 | |
| Taxation | 5 | ||
| RetainedSurplusl(Deficit) for the financial year | 24,447 | 15,748 |
| Notes | 2020 t |
20{9t | |
|---|---|---|---|
| Theassets andliabilitiesof the charity: | |||
| GurrentAssets | |||
| Cash at Bank | 188,234 | 163,787 | |
| StockofBooks | 8,085 | 8 085 | |
| 196,319 | 171,872 | ||
| CurrentLiabilities | |||
| Creditors:- | 6 | ||
| NetAssets | ___t-96,glg | 171.872 | |
| TheFunds of the charity | |||
| Unrestricted Funds | 7 | 196,319 | 171,872 |
| Restricted Funds | |||
| TotalCharityFunds | 196,319 | 171,872 |
| 3 | Donations | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | |||
| 2020 | 2020 | 2019 | 2019 | |||
| e | € | e | t | |||
| Roger and Nadia Hooper | 4,000 | 4,000 | 9,200 | 9,200 | ||
| My Donate | 311 | 311 | ||||
| TheBigCan SanLtd | 1,000 | 1,000 | ||||
| Jonathan Drori | 4,500 | 4,500 | ||||
| WingateFoundation | 3,000 | 3,000 | ||||
| TheZSHDonations | 1,000 | 1,000 | ||||
| Nicholas Giles | 1,200 | 1,200 | 1,200 | 1,200 | ||
| TO'Shea | 600 | 600 | 600 | 600 | ||
| Virginmedia Giving | 2,739 | 2,739 | 1,776 | 1,776 | ||
| NG & S Knowles | 1,200 | 1,200 | 1,200 | 1,200 | ||
| Helen Couldrey | 360 | 360 | 360 | 360 | ||
| G.B Hooper & Son | 30,000 | 30,000 | 20,000 | 20,000 | ||
| 49,599 | 49,599 | 34,647 |
34,647 |
| 6 | Creditors: Amountsfallingduewithinone | Year | 2020 | 2419 | |
|---|---|---|---|---|---|
| € | € | ||||
| Other creditors and accruals | |||||
| 7 | AnalysisofNetAssetsBetweenFunds | ||||
| Total | Total | ||||
| General | Restricted | Funds | Funds | ||
| Funds € |
Funds € |
2020 E |
20{9 f |
||
| Current assets | 196,319 | 196,319 | 171,872 | ||
| Current liabilities | |||||
| NetAssetsat 31 December2020 | 196,319 | 196,319 | 171,872 |
| 8 | Analysis of theNet | Movement inFunds | |||
|---|---|---|---|---|---|
| AsAt | AsAt | ||||
| 1st | lncoming | Outgoing | 31st | ||
| January | Resources | Resources | December | ||
| 2020 | 2020 | ||||
| f | € | t | E | ||
| Unrestricted Funds | |||||
| GeneralFunds | 171,872 | 54,465 | (30,018) | 196,319 | |
| TotalFunds | 171,872 | 54,465 | (30,018) | 196,319 |