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||||Page|
|---|---|---|---|
|Trustees<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-12|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|||
|Income and|ndowmen|s from.||||
|Donations<br>and|legacies|||15,538|54,594|
|Charitable<br>activities||||9,920|38,387|
|Investments||||260|228|
|Other income|||||10,770|
|Total income||||25,718|103,979|
|x endit<br>r|n:|||||
|Charitable<br>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|





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|||||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<br>funds|-|eneral||||||
|Designated<br>funds|||15|120,760||120,531||
|General<br>unrestricted||funds||17,448||32,171||
||||||138,208||152,702|
||||||138,208||152,702|



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|||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|



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|||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|





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||||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|



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|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<br>amount|||||
||At 31 October|2020|||1,336|
||At 31 October|2019|||1,781|
|13|Debtors|||||
|||||2020|2019|
||Amounts<br>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|





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||||||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|



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||||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|



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