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|Trustees'
Annual
Report (Incorporating
the|Trustees'
Annual
Report (Incorporating
the|Director's Report)||
|---|---|---|---|
|Independent
Examiner's
Report|to the Trustees|||
|Statement
of Financial
Activities|(Including|Income and Expenditure|Account)|
|Statement
of Financial
Position||||
|Notes to the Financial Statements||||
|The Following Pages Do Not|Form Part|ofthe Rnanclal Statements||
|Detailed Statement
of Financial|Activities|||
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|R|R|R||
|Income and endowments||||||||
|Donations
and legacies|||||||81|
|Charitable
activities||||2,643|66,688|69,331|4,193|
|Investment
income||||5||5|11|
|Other income||||13,903||13+03||
|Total Income||||16,551|66,688|83,239|4,285|
|Expenditure||||||||
|Expenditure
on charitable|activities||9,10|1,421|62,845||2,590|
|Total expenditure||||1,421|62,845|64,266|2,590|
|Net Income and net movement||in|funds|15,130|3,843|18,973|1,695|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||1,869|5,777|7,646|5,951|
|Total funds carried forward||||16,999|9,620|26,619|7,646|
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||||31 December|2020||||
|---|---|---|---|---|---|---|---|
||||||2020|||
|||||Note||||
|Current Assets||||||||
|Debtors||||13|169|||
|Cash at bank and in hand|||||26,690||8,O66|
||||||26,659||8,O66|
|Creditors: amounts|falling|due within|one year|14|||420|
|Net Current Assets||||||26,619|7,646|
|Total Assets Less Current||Uabllltles||||26,619|7,646|
|Net Assets||||||26,619|7,646|
|Funds ofthe Charity||||||||
|Restricted funds||||||9,620|5,777|
|Unrestricted
funds||||||16,999|1,869|
|Total charity funds||||15||26,619|7,646|
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||whom
had|under|taken
to contribut|e
an amount
not ex|ceeding|210 in|the event ofa|winding|up.|
|---|---|---|---|---|---|---|---|---|---|
|5.|Donations|and|Legacies|||||||
|||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||||Funds||2020|Funds||2019|
||Donations|||||||||
||Donations||||||81||81|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|
||WAAP Well Being grant||||25,000|25,000|
||Other WAAP grants||||750|750|
||Use ofResources|||2,643||2,643|
||Covid It's In The Bag grant||||27,000|27,000|
||Other Covid grants||||13,938|13,938|
|||||2,643|66,688|69,331|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2019|
||Craft and Chat||||30|30|
||Use of Resources|||707||707|
||WCT Energy Costs Grant
Co-op Community
Grant|||1,526|1,814|1,526
1,814|
||Other income|||116||116|
|||||2,349|1,844|4,193|
|7.|Investment
Income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2020|Funds|2019|
||Bank interest receivable||5|5|11|11|
|8.|Other Income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2020|Funds|2019|
|||||R|||
||DCC Covid Support grants||13,903|13,903|||
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|9.|Expenditure|on C|haritable|Activities by Fund Ty|pe|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||||R|
||Costs of charitable||activities|(see page 15for more||||
||details)||||1,421|62,845|64,266|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
||Costs ofcharitable||activities|(see page 15for more||||
||details)||||2,410|180|2,590|
|10.|Expenditure|on Charitable||Activities by Activity|Type|||
||||||Activities|||
||||||undertaken|Total funds|Total fund|
||||||directly|2020|2019|
|||||||R||
||Costs ofcharitable||activities|(see page 15for more||||
||details)||||64,266|64,266|2,590|
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|13.|Trustees received
no
Debtors|remuneration
or expenses
during the curr|ent or previous
year,||
|---|---|---|---|---|
||||2020|2019|
||||R||
||Other debtors||169||
|14.|Creditors: amounts|falling due within one year|||
|||||2019|
||Accruals and deferred|income||420|
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|Unrestricted
f|u|nds|||||
|---|---|---|---|---|---|---|
|||||||At|
||||At 1 January||31|December|
||||2020|Income|Expenditure|2020|
||||||P|R|
|General fund|||1,869|16,551|(1,421)|16,999|
|||||||At|
||||At 1 January||31|December|
||||2019|Income|Expenditure|2019|
|General fund|||1,838|2,441|(2,410)|1,869|
|Restricted funds|||||||
|||||||At|
||||At 1 January||31|December|
||||2020|Income|Expenditure|2020|
|||||||R|
|First Responders|||2,250||(156)|2,094|
|WAAP Allotment||grant|1,485||(1,283)|202|
|Craft and Chat|||228|||228|
|Co-Op Fund|||1,814|||1,814|
|WAAP Well Being||||25,000|(25,000)||
|WAAP Numpty||project||450|(250)|200|
|Covld Volunteer||Expenses||2,500|(1,763)|737|
|Covid Foodbank||||3,000|(2,955)|45|
|Covid It's in the||Bag||27,000|(22,900)|4,100|
|Covid Together||Art||4,950|(4,950)||
|Covid HAHF||||2,500|(2,500)||
|Covid Autumn|Activity|||988|(988)||
|WAAP||||300|(100)|200|
||||5,777|66,688|(62,845)|9,620|
|||||||At|
||||At 1 January||31|December|
||||2019
f|Income|Expenditure|2019|
|First Responders|||2,360|30|(140)|2,250|
|WAAP Allotment||grant|1,500||(15)|1,485|
|Craft and Chat|||253||(25)|228|
|Co-Op Fund||||1,814||1,814|
||||4,113|1,844|(180)|5,777|
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|Analysis of Net A|ssets Between Funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Current assets||17,239|9,620|26,859|
|Creditors less than|1 year|(240)||(240)|
|Net assets||16,999|9,620|26,619|
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|Year Ended 31 D|ecember 2020||
|---|---|---|
||2020|2019|
||R||
|Income and endowments|||
|Donations and legacies|||
|Donations|||
|Charitable
activities|||
|WAAP Well Being grant|25,000||
|Other WAAP grants|750||
|Craft and Chat||30|
|Use of Resources|2,643|707|
|WCT Energy Costs Grant||1,526|
|Co-op Community
Grant||1,814|
|Covld It's In The Bag grant|27,000||
|Other Covld grants|13,938||
|Other income||116|
||69,331|4,193|
|Investment
Income|||
|Bank interest receivable|||
|Other Income|||
|DCC Covid Support grants|13,903||
|Total Income||4,285|
|Expenditure|||
|Premises costs|1,188|2,135|
|Accountancy
costs|180|240|
|Office expenses|53|35|
|Other project costs|14,780|70|
|WAAP Wellbeing costs|25,000||
|Covid it's In The Bag costs|22,900||
|Rrst Responders|155|110|
|Total expenditure||2,590|
|Net income|18,973|1,695|