| Page | |||
|---|---|---|---|
| Trustees report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-12 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | |||||
| Income and | ndowmen | s from. | |||
| Donations and |
legacies | 15,538 | 54,594 | ||
| Charitable activities |
9,920 | 38,387 | |||
| Investments | 260 | 228 | |||
| Other income | 10,770 | ||||
| Total income | 25,718 | 103,979 | |||
| x endit r |
n: | ||||
| Charitable activities |
40,212 | 88,894 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (14,494) | 15,085 | ||
| Fund balances | at 1 November 2019 | 152,702 | 137,617 | ||
| Fund balances | at 31 October 2020 | 138,208 | 152,702 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 12 | 1,336 | 1,781 | ||||
| Current assets | |||||||
| Debtors | 13 | 4,395 | 4,360 | ||||
| Cash at bank and | in | hand | 134,157 | 149,595 | |||
| 138,552 | 153,955 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 14 | (1,680) | (3,034) | ||||
| Net current assets | 136,872 | 150,921 | |||||
| Total assets less | current liabilities | 138,208 | 152,702 | ||||
| Income funds | |||||||
| Unrestricted funds |
- | eneral | |||||
| Designated funds |
15 | 120,760 | 120,531 | ||||
| General unrestricted |
funds | 17,448 | 32,171 | ||||
| 138,208 | 152,702 | ||||||
| 138,208 | 152,702 |
| Subscriptions | Eventlncome | Tolal | Subscriptions | Event | Income | Total | ||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| 2020 | 2020 | 2019 | 2019 | |||||
| Charitable | activities | 1,000 | 8,920 | 9,920 | 1,730 | 36,657 | 38,387 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2020 | 2019 | ||
| E | F | ||
| Interest | receivable | 260 | 228 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| general | ||||
| 2020 | 2019 | |||
| F | ||||
| Income | tax | recoverable | 10,770 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2020 | 2019 | |||
| Depreciation | and impairment | 445 | 391 | |
| Event costs and hall | hire | 23,171 | 78,366 | |
| Insurance | 4,021 | 4,918 | ||
| Postage, stationery | 8 computer | 387 | 400 | |
| Bank charges | 26 | 160 | ||
| Subscriptions | 2,000 | 2,000 | ||
| Sundry expenses | 384 | 763 | ||
| Aid Lebanon | donation | 8,098 | ||
| 38,532 | 86,998 | |||
| Share ofgovernance | costs (see note 8) | 1,680 | 1,896 | |
| 40,212 | 88,894 |
| 12 | Tangible fixe | d asset | s | ||
|---|---|---|---|---|---|
| Fixtures, fittings &equipment | |||||
| Cost | |||||
| At 1 November 2019 | 8,079 | ||||
| At 31 October | 2020 | 8,079 | |||
| Depreciation | and impairment | ||||
| At 1 November 2019 | 6,298 | ||||
| Depreciation | charged | in the year | 445 | ||
| At 31 October | 2020 | 6,743 | |||
| Carrying amount |
|||||
| At 31 October | 2020 | 1,336 | |||
| At 31 October | 2019 | 1,781 | |||
| 13 | Debtors | ||||
| 2020 | 2019 | ||||
| Amounts falling due |
within one year: | E | |||
| Prepayments | and accrued income | 4,395 | 4,360 | ||
| 14 | Creditors: amounts | falling due within one year: | |||
| 2020 | 2019f | ||||
| Accruals and | deferred | income | 1,680 | 3,034 |
| Movement | Movement | |||||||
|---|---|---|---|---|---|---|---|---|
| in funds | in funds | |||||||
| Balance at | Incoming | Balance at | Incoming | Balance at | ||||
| 1 | November | resources | 1 November | resources | 31 October | |||
| 2018 | 2019 | 2020 | ||||||
| Purchase | of | hall | 84,064 | 36,467 | 120,531 | 229 | 120,760 | |
| 84,064 | 36,467 | 120,531 | 229 | 120,760 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| Fund balances at 31 October 2020 are represented | by: | |||
| Tangible | assets | 1,336 | 1,336 | |
| Current | assets/(liabilities) | 136,872 | 136,872 | |
| 138,208 | 138,208 |