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2020-12-31-accounts
| Trustees' Report |
|
3-11 |
Independent
Examiner's |
Report |
12 |
| Statement ofFinancial Activities |
|
13 |
| Balance Sheet |
|
14 |
| Notes to the Accounts |
|
15 |
|
|
|
Year to 31 |
Year to 31 |
December 2020 |
|
|
|
Year |
to |
31December |
31December |
31December |
31December |
2019 |
2019 |
|
|
|
|
Unrestricted |
Restricted |
|
Total |
|
|
Unrestricted |
Restricted |
|
|
|
|
Total |
|
|
|
|
|
Funds |
Funds |
|
|
|
|
Funds |
|
|
Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
f |
|
f |
|
| INCOhIK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Donations Received |
|
|
132,123 |
|
5,400 |
|
137,523 |
|
112,454 |
|
|
|
|
13,895 |
|
126,349 |
|
| Gilt Aid Recoverable |
|
|
9,543 |
|
1,088 |
|
10,631 |
|
17,852 |
|
|
|
|
1,255 |
|
|
19,107 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receipts |
141666 |
|
f6488 |
f 148 154 |
|
|
f130306 |
|
f |
|
15,150 |
|
f. |
145,456 |
|
| EXPENDITURE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grants |
to CVII |
|
142,025 |
|
7,425 |
|
149,450 |
|
118,435 |
|
|
|
14,560 |
|
|
132,995 |
|
| Support |
Fees |
|
9,600 |
|
|
|
9,600 |
|
9,150 |
|
|
|
|
|
|
|
9,150 |
| Travel Expenses |
|
|
926 |
|
|
|
|
926 |
3,782 |
|
|
|
|
|
|
|
3,782 |
| Insurance |
|
|
567 |
|
|
|
|
567 |
567 |
|
|
|
|
|
|
|
567 |
| Postage |
|
|
26 |
|
|
|
|
26 |
58 |
|
|
|
|
|
|
|
58 |
| Telephone |
|
|
185 |
|
|
|
|
185 |
207 |
|
|
|
|
|
|
|
207 |
| Internet |
Charges |
|
404 |
|
|
|
|
|
120 |
|
|
|
|
|
|
|
120 |
| Printing |
a Stationery |
|
|
|
|
|
|
|
352 |
|
|
|
|
|
|
|
352 |
| Advertising |
|
tk Publicity |
226 |
|
|
|
|
226 |
|
|
|
|
|
|
|
|
|
| Bank Charges |
|
|
467 |
|
|
|
|
467 |
358 |
|
|
|
|
|
|
|
358 |
| Just Giving Fees |
|
|
387 |
|
|
|
|
387 |
248 |
|
|
|
|
|
|
|
248 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
154,813 |
f |
7,425 |
f162 |
|
238 |
133377 |
f |
|
|
14560 |
|
f |
147,837 |
|
| Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| income |
|
|
(13,147) |
|
(937) |
(14,084) |
|
|
2,971 |
|
|
|
|
590 |
( 2,381) |
|
|
| Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Brought |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward |
|
|
18,435 |
|
1,000 |
|
19,435 |
|
21,406 |
|
|
|
|
410 |
|
21,816 |
|
| Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carried |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward |
|
|
5,288 |
f |
63 |
f |
5351 |
|
fig 435 |
f |
|
I |
|
000 |
f |
19435 |
|
| Cash Funds |
|
|
|
|
|
| Charity Bank Account - Barclays Bank |
|
|
|
|
|
| Unrestricted |
Funds |
|
4,976 |
|
19,477 |
| Restricted Funds |
|
|
63 |
|
1,000 |
| Endowment |
Funds |
|
|
|
|
| Total Cash |
Funds |
f |
5,039 |
f |
20,477 |
| Debtors |
|
|
|
|
|
| Gift Aid Tax Recoverable |
|
f |
879 |
|
6,958 |
| LIABILITIES |
|
|
|
|
|
| Creditors A |
|
|
|
|
|
| Accruals |
|
|
(567) |
|
(8,000) |
Total
Funds |
|
~55 51 |
|
|
19,435 |