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|Trustees'
annual
report (incorporating||the|director's|report)|1-2|
|independent
examiner's
report to the||trustees||||
|Statement
offinancial
activities|(including||income and|||
|expenditure
account)||||||
|Statement
offinancial
position||||||
|Notes to the financial statements||||||
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||||Year ended 3|1 Decemb|er 2020|er 2020||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|f|E||
|Income and|endowments|||||||
|Donations
and||legacies||5|102,027|102,027|71,180|
|Total income|||||102,027|102,027|71,180|
|Expenditure||||||||
|Expenditure|on|charitable|activities|6|91,514|91,514|88,457|
|Total expenditure|||||91,514|91,514|88,457|
|Net incomel(expenditure)l|||and net movement|in funds|10,513|10,513|(17,277)|
|Reconciliation||offunds||||||
|Total funds|brought
forward||||31,875|31,875|49,152|
|Total funds|carried forward||||42,388|42,388|31,875|
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|||31 Decem|ber 2020||||
|---|---|---|---|---|---|---|
|||||2020||2019|
||||Note||||
|Current assets|||||||
|Debtors||||17,971||29,198|
|Cash at bank and|in|hand||26,577||6,677|
|||||44,548||35,875|
|Creditors: amounts||falling due within one year|12|2,160||4,000|
|Net current assets|||||42,388|31,875|
|Net assets|||||42,388|31,875|
|Funds ofthe charity
Unrestricted
funds|||||42,388|31,875|
|Total charity funds|||13||42,388|31,875|
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|||||||Unrestricted|Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds
f|2020
f|Funds|2019
f|
|Donations|||||||84,070|84,070|59,409|59,409|
|Gift aid|||||||17,957|'17,957|11,771|11,771|
||||||||102,027|102,027|71,180|71,180|
|Expenditure|on charitable||activities||by|activity type|||||
||||||||Direct|Support|Total funds|Total fund|
||||||||Costs
f|costs
f|2020
f|2019|
|Direct costs|||||||90,554|960|91,514|88,457|
|Direct costs|||||||||||
|||||||Unrestricted||Total Funds|Unrestricted|Total funds|
||||||||Funds
f|2020
f|Funds
f|2019
f|
|Wages and salaries
Pension costs
Rent|||||||57,039
9,202
2,897|57,039
9,202
2,897|57,067
1,390
6,605|57,067
1,390
6,605|
|Repairs and Maintenance
Insurance
and utilities|||||||Nil
2,406|Nil
2,406|320
1,632|320
1,632|
|Mission group giving
Admin
and stationery
Events
Training
and CCPAS
Equipment
Books||costs
checks|||||8,772
3,095
2,331
1,645
2,297
870|8,772
3,095
2 331
1,645
2,297
870|9,554
1,743
3,282
1,068
2,479
2,257|9,554
1,743
3,282
1,068
2,479
2,257|
||||||||90554|90554|87 397|87 397|
|Independent|examination||fees||||||||
||||||||||2020
f|2019
f|
|Fees payable
Independent|to the independent
examination
ofthe|||examiner
for:
financial
statements|||||960|1,200|
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|The total staff costs and employee
benefits for t|he reporting
period are analysed as fol|lows:|
|---|---|---|
||2020|2019|
|||E|
|Wages and salaries
Social security costs
Pension contributions|57,039
332
9,202|57,067
560
866|
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|Debtors||||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Gift Aid recoverable||17,957|26,812|
|PAYE debtor||14|2,386|
|||17,971|29,198|
|Creditors: amounts|falling due within one year|2020|2019|
|||E|E|
|Trade creditors and accruals||2,160|1,200|
|Wages liability- Give As|You Earn|Nil|2,800|
|||2,160|4,000|
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||||||||2,160|4,000|
|---|---|---|---|---|---|---|---|---|
|13.|Analysis ofcharitable||funds||||||
||Unrestricted|funds|||||||
|||||||||At|
|||||At|1 January|||31 December|
||||||2020|Income|Expenditure|2020|
||||||E|E|E|E|
||General funds||||31,875|102,027|(91,514)|42,388|
|||||||||At|
|||||At|1 January|||31 December|
||||||2019|Income|Expenditure|2019|
||||||E|E|E|E|
||General funds||||49,152|71,180|(88,457)|31,875|
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|Unrestricted|Total|Funds|
|---|---|---|
|Funds||2020|
|E|||
|42,388||42„388|
|Unrestricted|Total|Funds|
|Funds||2019|
|31,875||31,875|