| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 10 |
| FOR THE YE | AR ENDED 31 DE | CEMBER | 2020 | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | F | F | |||||
| INCOME AND | ENDOWMENTS | FROM | |||||
| Donations and |
legacies | 286,667 | 12,751 | 299,418 | 212,400 | ||
| Other income | 1,379 | ||||||
| Total | 286,667 | 12,751 | 299,418 | 213,779 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Physiotherapy | support | 168,942 | 10,172 | 179,114 | 214,494 | ||
| Other | 2,589 | 2,589 | |||||
| Total | 171,531 | 10,172 | 181,703 | 214,494 | |||
| NET INCOME/(EXPENDITURE) | 115,136 | 2,579 | 117,715 | (715) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 177,524 | 48,207 | 225,731 | 226,446 | |||
| TOTAL FUNDS CARRIED FORWARD | 292,660 | 50,786 | 343,446 | 225,731 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| CURRENT ASSETS | Notes | F | E | |||
| Debtors Cash at bank and |
in hand | 2,265 291,906 |
50,786 | 2,265 342,692 |
2,265 224,976 |
|
| 294,171 | 50,786 | 344,957 | 227,241 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(1,511) | (1,511) | (1,510) | |||
| NET CURRENT ASSETS | 292,660 | 50,786 | 343,446 | 225,731 | ||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 292,660 | 50,786 | 343,446 | 225,731 | ||
| NET ASSETS | 292,660 | 50,786 | 343,446 | 225,731 | ||
| FUNDS | ||||||
| Unrestricted funds Restricted funds |
292,660 50,786 |
177,524 48,207 |
||||
| TOTAL FUNDS | 343,446 | 225,731 |
| The average monthly number of |
emp | loyees during the year |
was as follows: | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Administrative | 2 | 2 | |||
| No employees received emoluments |
in excess off60,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| F | F | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
153,270 | 59,130 | 212,400 | ||
| Other income | 1,379 | 1,379 | |||
| Total | 154,649 | 59,130 | 213,779 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Physiotherapy support |
203,064 | 11,430 | 214,494 | ||
| NET INCOME/(EXPENDITURE) | (48,415) | 47,700 | (715) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
225,939 | 507 | 226,446 | ||
| TOTAL FUNDS CARRIED FORWARD | 177,524 | 48,207 | 225,731 |
| 5. | TANGIBLE | FIXEDASSETS | FIXEDASSETS | FIXEDASSETS | FIXEDASSETS | ||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| and | |||||||
| fittings | Equipment | Totals | |||||
| F | F | ||||||
| COST | |||||||
| At 1 January | 2020 and | ||||||
| 31 December 2020 | 473 | 4,372 | 4,845 | ||||
| DEPRECIATION | |||||||
| At 1 January | 2020 and | ||||||
| 31 December 2020 | 473 | 4,372 | 4,845 | ||||
| NET BOOK | VALUE | ||||||
| At 31 December 2020 | |||||||
| At 31 December 2019 | |||||||
| 6. | DEBTORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019 | ||||||
| E | F | ||||||
| Other debtors | 2,265 | 2,265 | |||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2020 | 2019 | ||||||
| E | |||||||
| Trade creditors | 11 | 10 | |||||
| Accruals and | deferred | income | 1,500 | 1,500 | |||
| 1,511 | 1,510 | ||||||
| 8. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/20 | in funds | 31/12/20 | |||||
| Unrestricted | funds | ||||||
| Unrestricted | fund | 177,524 | 115,136 | 292,660 | |||
| Restricted funds | |||||||
| Restricted fund |
48,207 | 2,579 | 50,786 | ||||
| TOTAL FUNDS | 225,731 | 117,715 | 343,446 |
| Net movem | ent in funds, inc |
lud | ed in t |
he above | are as follows: | ||
|---|---|---|---|---|---|---|---|
| incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | F | F | |||||
| Unrestricted funds |
|||||||
| Unrestricted | fund | 286,667 | (171,531) | 115,136 | |||
| Restricted | funds | ||||||
| Restricted | fund | 12,751 | (10,172) | 2,579 | |||
| TOTAL FUNDS | 299,418 | (181,703) | 117,715 | ||||
| Comparatives for movement |
in funds | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/19 | in funds | 31/12/19 | |||||
| E | F | ||||||
| Unrestricted funds |
|||||||
| Unrestricted | fund | 225,939 | (48,415) | 177,524 | |||
| Restricted | funds | ||||||
| Restricted | fund | 507 | 47,700 | 48,207 | |||
| TOTAL FUNDS | 226,446 | (715) | 225,731 | ||||
| Comparative net movement |
in | funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | F | ||||||
| Unrestricted funds |
|||||||
| Unrestricted | fund | 154,649 | (203,064) | (48,415) | |||
| Restricted | funds | ||||||
| Restricted | fund | 59,130 | (11,430) | 47,700 | |||
| TOTAL FUNDS | 213,779 | (214,494) | (715) |
| A current y | e | ar 12 months and prior year |
12 months combined position is |
as follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/1/19 | in funds | 31/12/20 | |||
| F | F | F | |||
| Unrestricted | funds | ||||
| Unrestricted | fund | 225,939 | 66,721 | 292,660 | |
| Restricted | funds | ||||
| Restricted | fund | 507 | 50,279 | 50,786 | |
| TOTAL FUNDS | 226,446 | 117,000 | 343,446 |
above are |
a | s follows: |
, |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | F | F | |||
| Unrestricted | funds | ||||
| Unrestricted | fund | 441,316 | (374,595) | 66,721 | |
| Restricted | funds | ||||
| Restricted | fund | 71,881 | (21,602) | 50,279 | |
| TOTAL FUNDS | 513,197 | (396,197) | 117,000 |