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||||||Pages|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|directors'|report)|3to 7|
|Independent
examiner's
report||||||
|Statement offinancial activities|(including||income and|||
|expenditure
account)||||||
|Statement
offinancial
position|||||10|
|Notes to the financial statements|||||11to 17|
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|Operating|name|name|||St Olav Christian|St Olav Christian|Bookshop|Bookshop||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||1125863|||||||
|Company|registration|||number|06652187|||||||
|Principal|address||||St Olaves Church|||||||
|and registered||office|||North Street|||||||
||||||Chichester|||||||
||||||West Sussex|||||||
||||||PO19 1LQ|||||||
|Trustees|||||lan Crossley|||||||
||||||Graham
Herrington|||||||
||||||John Hutchings|||||||
||||||Trevor James|(Chairman)||||||
||||||Mark Mason|||||||
||||||Rachel Moriarty|||||||
||||||Bruce Ruddock|||||(Appointed|18February 2020)|
|Company|Secretary||||Trevor James|||||||
|Manager|||||Bradley Smith|||||||
|Independent||Examiner|||David Thurlow|||||||
||||||33 Plainwood|Close||||||
||||||Chichester|||||||
||||||West Sussex|||||||
||||||PO19 5YB|||||||
|Bankers|||||NatWest Bank|||||||
||||||5East Street|||||||
||||||Chichester|||||||
||||||West Sussex|||||||
||||||PO19 1HH|||||||
|Website|||||www. stolavchristianbookshop.||||org|||
|Email address|||||stolavbookshop@gmail.|||corn||||
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Note|funds|funds
f|2020|2019
5|
|income||||||||
|Donations
and grants|||5|28,340|26,200|54,540|1,550|
|Charitable
activities|- bookshop||6|91,636|0|91,636|173,032|
|Other income|||7|70|0|70|0|
|Total income||||120,046|26,200|146,246|174,582|
|Expenditure||||||||
|Raising funds|||8|0|0|0|0|
|Expenditure
on charitable||activities|9|130,594|0|130,594|178,691|
|Other expenditure||||0|0|0|200|
|Total expenditure||||130,594|0|130,594|178,891|
|Net income/(expenditure)||and net||||||
|movement
in funds||||(10,548)|26,200|15,652|(4,309)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||26,126|0|26,126|30,435|
|Total funds carried|forward|||15,578|26,200|41,778|26,126|
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||||||2020
f|2019
f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||14|||
|Current assets|||||||
|Stocks||||18|30,410|42,691|
|Debtors||||18|19,859|22,344|
|Cash at bank|and|in|hand||62,336|19,671|
||||||112,605|84,706|
|Creditors: amounts|||falling due within one year|17|45,828|58,581|
|Net current|assets||||66,777|26,125|
|Total assets|less|current liabilities|||66,778|26,126|
|Creditors: amounts|||falling due after more than one year||25,000||
|Net assets|||||41,778|26,126|
|Funds ofthe charity|||||||
|Restricted
funds|||||26,200|0|
|Unrestricted|funds||||15,578|26,126|
|Totalcharlty|funds|||18|41,778|26,126|
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|Donations|and|grant|s|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2020|2019|
|||||E|E|E|E|
|Donations|-unrestricted|||||||
|Donations|receivable|||0||0|1,550|
|Small business||Covid|grants|11,334||11,334|0|
|Covid Job|Retention||Scheme|17,006||17,006|0|
|Donations|- restricted|||||||
|Donations|receivable|||||||
|||||28,340||28,340|1,550|
|Year ended 31||December 2019||1,550||||
|Charitable|activities|||||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2020|2019|
|||||||E|E|
|Bookshop|and|resource centre||91,636|0|91,636|173,032|
|Year ended 31||December 2019||173,032||||
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|Other inc|ome|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2020|2019|
|||E|E||F|
|Incidental|income|70||70||
|||70||70||
|Year ended 31 December 2019||||||
|Costs of|raising funds|||||
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2020|2019|
|||F||E|E|
|General expenses||0||||
|||0|0|0|0|
|Year ended 31 December 2019|||0|||
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|||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken||Support|Total Funds|Total Funds|
|||||||||directly|Costs|2020|2019|
|||||||||E|E|E|E|
||Bookshop|||||||124,983|5,611|130,594|178,691|
||Governance|||||||0|0|0|0|
|||||||||124,983|5,611|130,594|178,691|
||Year ended|31 December|||2019|||172,441|6,250|||
|10.|Net income|||||||||||
||Net income|is stated|after||charging:|||||||
|||||||||||2020|2019|
|||||||||||E|E|
||Depredation|oftangible||fixed assets||||||0|260|
||Professional|fees —Independent||||examiner's||remuneration||0|0|
||Payroll, accountancy||and||bookkeeping||fees|||5,611|6,250|
|11.|Independent|examiner's|||remuneration|||||||
|||||||||||2020|2019|
|||||||||||E||
||Fees payable for the examination|||||ofthe financial statements||||0|0|
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|were not capital|ised.|||||
|---|---|---|---|---|---|
||||Fixtures and|Computer|Total|
||||Fittings|equipment||
|Cost||||||
|At 1 January 2020||||6,416|6,416|
|Additions||||0|0|
|At 31 December 2020||||6,416|6,416|
|Depreciation||||||
|At 1 January 2020||||6,415|6,415|
|Charge for the|year|||0|0|
|At 31 December 2020||||6,415|6,415|
|Carrying
amount||||||
|At 31December 2020||||1|1|
|At 31 December 2019|||0|1|1|
|15. Stocks||||||
|||||2020
f|2019
f|
|Stock ofgoods|for re-sale|||30,410|42,691|
|Stocks ofstationary|and packaging|materials are not valued.||||
|16. Debtors||||||
|||||2020
f|2019
F|
|Gift Aid tax refundable||||1,350|1,350|
|Trade debtors||||4,939|4,155|
|Other debtors||||11,071|12,340|
|Prepayments||||2,499|4,499|
|||||19,659|22,344|
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|Creditors: amounts
falling due within one year|||
|---|---|---|
||2020|2019|
||6|6|
|Trade creditors|26,669|39,798|
|VAT|1,640|1,531|
|Social security and other taxes|0|0|
|Other creditors and accruals|282|15|
|Dilapidation
accrual|17,237|17,237|
||45,828|58,581|
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||||At||||At|
|---|---|---|---|---|---|---|---|
||||1 January|||31|December|
||||2020|Income|Expenditure|Transfers
f|2020
8|
|Unrestricted|||26,126|120,046|(130,594)|0|15,578|
|Restricted|||0|26,200|(0)|0|26,200|
||||26,126|146,246|(130594)|0|41,778|
|Charitable|funds|—Prior|Year|||||
||||At||||At|
||||1 January|||31 December||
||||2019|Income|Expenditure|Transfers|2019|
|||||6|6|8||
|Unrestricted|||30,435|174,582|(178,891)|0|26,126|
|Restricted|||0|0|(0)|0|0|
||||30,435|174,582|(178,891)|0|26,126|
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|19. Analysis ofn|et|assets between funds|(continued)|||
|---|---|---|---|---|---|
|Prior Year|||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
|||||F|8|
|Tangible fixed assets|||1|0|1|
|Current assets|||82,463|0|82,463|
|Creditors less than|1|year|(57,688)|0|(57,888)|
|Creditors greater than||1 year|0|0|0|
|Net assets|||24,776|0|24,776|
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