| Note | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | 2020 | 2019 | ||||
| Restated | ||||||
| Income from | ||||||
| Donations and |
legacies | 136,878 | 136,878 | 477,517 | ||
| Total income | 136,878 | 136,878 | 477,517 | |||
| Expenditure on |
||||||
| Charitable activities |
467,546 | 467,546 | 444,475 | |||
| Cost ofgenerating | funds | 51,138 | 51,138 | 50,000 | ||
| Total expenditure | 518,684 | 518,684 | 494,475 | |||
| Net expenditure | (381,806) | (381,806) | (16,958) | |||
| Net movement | in funds | (381,806) | (381,806) | (16,958) | ||
| Reconciliation | offunds | |||||
| Total funds brought forward at 1 January 2020 |
1,019,210 | 1,019,210 | 1,036,168 | |||
| Total funds carried | forward at 31 December | |||||
| 2020 | 637,404 | 637,404 | 1,019,210 |
| Company number | 05952219 | Note | 2020 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| K | K | E | K | ||||
| Fixed assets | |||||||
| Tangible assets | 78,290 | 93,353 | |||||
| Current assets | |||||||
| Debtors | 16,585 | 153,514 | |||||
| Cash at bank and | in | hand | 613,066 | 611,451 | |||
| 629,651 | 964,965 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 10 | (70,537) | (39,108) | ||||
| Net current assets | 559,114 | 925,857 | |||||
| Total assets less | current | ||||||
| liabilities | 637,404 | 1,019,210 | |||||
| Funds | |||||||
| Unrestricted | 637,404 | 1,019,210 | |||||
| Total funds | 637,404 | 1,019,210 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| K | |||||
| Restated | |||||
| Staff costs | |||||
| Wages and | salaries | 107,488 | 214,526 | ||
| Socia I security costs | 12,420 | 26,594 | |||
| Pension | 2,627 | 3,164 | |||
| 122,535 | 244,284 | ||||
| Average | number | of employees | Number | Number | |
| Charitable | Activities | ||||
| Cost ofgenerating | funds |
| 8 | Tangible assets | ||||
|---|---|---|---|---|---|
| Plant and | Computer | ||||
| equipment | Equipment | Total | |||
| K | |||||
| Cost | |||||
| As at 1 January 2020 and | 31 December 2020 | 136,887 | 3,053 | 139,940 | |
| Depreciation | |||||
| At 1 January 2020 | 45,506 | 1,081 | 46,587 | ||
| Charge for the year | 14,300 | 763 | 15,063 | ||
| At 31 December 2020 | 59,806 | 1,844 | 61,650 | ||
| Net book va/ue | |||||
| At 31 December 2020 | 77,081 | 1,209 | 78,290 | ||
| At 31 December 2019 | 91,381 | 1,972 | 93,353 | ||
| 9 | Debtors | ||||
| 2020 | 2019 | ||||
| E | |||||
| Prepayments and accrued |
income | 1,652 | |||
| Amounts owed by related |
parties | 144,875 | |||
| Other debtors | 16,585 | 6,987 | |||
| 16,585 | 153,514 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2020f | 2019f | |
| Trade creditors | 8,488 | 385 |
| Other creditors | 510 | 1,913 |
| Amounts owed to related parties |
50,801 | 25,308 |
| Other taxation and social security | 3,359 | 2,417 |
| Accruals | 7,379 | 9,085 |
| 70,537 | 39,108 |
| Included | in Other credit | ors above | is get 0 relating to |
pensions (20 | )9:9379). | |||
|---|---|---|---|---|---|---|---|---|
| 11 | Analysis | ofcharitable | funds | |||||
| At | At | |||||||
| 1 January | 31 December | |||||||
| 2020 f |
Income | Expendituref | Transfers f |
2020f | ||||
| General | funds | 1,019,210 | 136,878 | (518,684) | 637,404 |
| Tangible | |||||
|---|---|---|---|---|---|
| fixed | Current | Current | Current | ||
| assetsf | assets | liabilitiesf | Totalf | ||
| General | funds | 78,290 | 629,651 | (70,537) | 637,404 |