| Page | ||
|---|---|---|
| Reference and administrative details ofthe company, |
its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 6-16 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Note | 8 | ||||
| Income from: | |||||
| Charitable activities |
3 | 26,006 | 25,006 | 22,938 | |
| Total income | 25,006 | 25,006 | 22,938 | ||
| Expenditure on: |
|||||
| Charitable acgvities |
25,006 | 25,008 | 22,938 | ||
| Total expenditure | 25,008 | 25,006 | 22938 | ||
| Net movement in funds |
|||||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | ||||
| Total funds carried | forward |
| Note | 2020f | 2019f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 152 | 303 | |||||
| 152 | 303 | ||||||
| Current assets | |||||||
| Debtors | 1,982 | ||||||
| Cash at bank and in hand | 6,180 | 8,452 | |||||
| 6,180 | 10,434 | ||||||
| Creditors: amounts |
falling | due within one | |||||
| year | 10 | (6,331) | (10.736) | ||||
| Net current liabilities | (151) | (302) | |||||
| Total assets less current | liabilities | ||||||
| Total net assets | |||||||
| Charity funds | |||||||
| Restricted funds |
|||||||
| Unrestricted funds |
|||||||
| Total funds |
| Direct | Total | Total | ||
|---|---|---|---|---|
| activities | funds | funds | ||
| 2020 6 |
2020 6 |
2019f | ||
| Staff costs | 14,540 | 14,540 | 14,957 | |
| Hotels, travel | and subsistence | 17 | 17 | |
| Printing and |
stationery | 346 | 348 | 405 |
| Bank charges | 305 | 305 | 547 | |
| Internet and | computer | 763 | 783 | 991 |
| Storage charge | 3,252 | 3,252 | 2,311 | |
| 19,243 | 19,243 | 19,211 | ||
| Total 2019 | 19,211 | 19,211 | ||
| Analysis of | support costs | |||
| Support | Total | Total | ||
| costs | funds | funds | ||
| 2020f | 2020 6 |
2019 | ||
| Depreciation | 151 | 151 | 151 | |
| Sundry expenses | 144 | 144 | ||
| Bad Debt | 1.962 | 1,982 | ||
| Governance | costs | 3,466 | 3,486 | 3,575 |
| 5,763 | 5,763 | 3,727 | ||
| Total 2019 | 3,727 | 3,727 |
| Tangible fixed assets (continued) | |
|---|---|
| Fixtures and | |
| fittings | |
| 8 | |
| Net book value | |
| At 31 December 2020 | 152 |
| At 31December 2019 | 303 |
| 2020 | 2019 | |
|---|---|---|
| K | ||
| Due within one year | ||
| Other debtors | 1,982 | |
| 1,982 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2020 | 2020 | |||||
| K | 5 | |||||
| Tangible | fixed | assets | 152 | 152 | ||
| Current | assets | 6,180 | 6,180 | |||
| Creditors | due | within | one | year | (6,331) | (6,331) |
| Total | 1 | 1 |
| Analysis | of n | et asse | ts | between funds - prior period | ||
|---|---|---|---|---|---|---|
| Unres/nc/ed | Tote/ | |||||
| funds | funds | |||||
| 2019 5 |
2019f | |||||
| Tangible | fixed | assets | 303 | 303 | ||
| Cunent | assets | 10.434 | 10,434 | |||
| Creditors | due | within | one | year | (10,736) | (10,735) |
| Total | 1 | 1 |