| Contents | ~Pa e | |
|---|---|---|
| Company Information |
||
| Report ofthe Trustees | 2&3 | |
| Independent Examiners |
Report | |
| Statement ofFinancial Activities | 5&6 | |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Accounts | 9-13 |
| orthe year ende | d 31 | ~D | cember 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ~ | Unrestricted | Unrestricted | |||||||
| Funds Year | Funds Year | ||||||||
| to | to 31~ | ||||||||
| 31+ | December | ||||||||
| December | 2019 | ||||||||
| Incomin Resources |
Notes | 2020f | |||||||
| Incomin resources |
from | enerated | |||||||
| funds | |||||||||
| Volunta income |
|||||||||
| Donations | 5„954 | 8,148 | |||||||
| Grants | 91,208 | 28,636 | |||||||
| Subscription & |
Publications | ||||||||
| Investment income |
|||||||||
| Bank Interest | 26 | 24 | |||||||
| Activities for generating | funds | 2,957 | 6,763 | ||||||
| Other Income | |||||||||
| Other incoming | resources | 730 | 3,393 | ||||||
| Access to Work | 3,555 | 8,926 | |||||||
| The Hive | 18,021 | 53,673 | |||||||
| Refreshments | 4,824 | 20,936 | |||||||
| Gift Aid | 1,719 | ||||||||
| Impact Projects | 1,150 | 1,250 | |||||||
| Total incomin | resources | 130,144 | 131,749 | ||||||
| Resources ex ended | |||||||||
| Charitable activities |
104,882 | 129,659 | |||||||
| Governance costs |
390 | 390 | |||||||
| Total resources | ex | nded | 105,272 | 130,049 | |||||
| Net ou oin lincomin |
resources for | 24,872 | 1,700 | ||||||
| tahe eer |
|||||||||
| The | notes | on pages 9to | 11form -5- |
part ofthese accounts. |
| THE HlVE AVON UNIITED | ||
|---|---|---|
| Statement ofFinancial Activities(cont) | ||
| Forthe year ended 31~Oecember 2020 | ||
| 2020 | 2018 | |
| Net movement in funds for the year before |
24,872 | 1,700 |
| transfers | ||
| Transfers forthe year | ||
| Net movement in funds for the year after |
24,872 | 1,700 |
| transfers | ||
| Reconciliation offunds |
||
| Total funds brought forward | 10,873 | 9,173 |
| Total funds carried forward | 35,745 | 10,873 |
| All ofthe activities ofthe Charity are classed as continuing. |
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | |||
| Total operating income |
130,118 | 131,725 | |
| Operating costs |
105,272 | 130,049 | |
| Operating (deficit) |
24,846 | 1,676 | |
| Investment income |
|||
| Interest receivable | 26 | ||
| Surplus/(deficit) forthe year |
24,872 | 1,700 |
| THE HIVE AVON LIIIITED | ||
|---|---|---|
| Balance Sheet | ||
| Forthe year ended 31~December 2020 | 2020 | 2019 |
| Fixed Assets | ||
| Tangible Assets | ||
| Current Assets | ||
| Investments | ||
| Cash at Bank and In Hand | 38,379 | 11,263 |
| 38,379 | 11,263 | |
| Creditors | ||
| Amounts falling due within one year |
2,634 | 390 |
| Net Current Assets | 35,745 | 10,873 |
| Total Assets less Current Liabilities | 35,745 | 10,873 |
| ~Ca ibsl |
||
| Unrestricted funds |
35,745 | 10,873 |
| Total funds | 35,745 | 10,873 |
| General | Total Funds | Total Funds | |
|---|---|---|---|
| Funds | Year Ended | Year Ended | |
| 31»Dec2020 | 31»Dec2019 | ||
| Healthwatch | |||
| LLStoate Trust(=Pottery) | |||
| Quartet Express Grant | 11,311 | 11311 | 2,725 |
| Friends ofStoke Park | |||
| Spielman Trust(=Pottery) | |||
| Mencap | |||
| Lloyds Bank Foundation | 25,000 | 25,000 | |
| BCCRates Grant Covid-19 | 11,334 | 11,334 | |
| Kingswood Rotary |
|||
| CJRS Furlough Scheme Grant | 38,563 | 38,563 | |
| Kingswood Round Table |
|||
| Careforum | |||
| LDDF | 1,000 | ||
| Lloyds | 224 | ||
| Edward Gostling Foundation |
5.000 | 5,000 | |
| 91,208 | 91,208 | 28,636 |
| General | Tots Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Year Ended | Year Ended | |||
| 31»Dec2020 | 31»Dec2019 | ||||
| Cost of eneratin | volunta | ||||
| Income | |||||
| Purchases | 265 | 265 | 735 | ||
| PQASSO Fee | |||||
| Other membership | 35 | 35 | 35 | ||
| Event Costs/Refreshments | 2,037 | 2,037 | 9,554 | ||
| Staff salaries(see | note 9) | 77,756 | 77,756 | 88,717 | |
| Staff Expenses | 50 | 50 | 500 | ||
| Rent(See note 10) | 14,130 | 14,130 | 14,130 | ||
| Light &Heat | 1,416 | 1,416 | 2,251 | ||
| Rates | 400 | 400 | 2,183 | ||
| Repairs &maintenance | 780 | 780 | 1,555 | ||
| Postage, printing | 8 | stationary | 1,184 | 1,184 | 2,237 |
| Insurance | 972 | 972 | 898 | ||
| Telephone | 2,861 | 2,861 | 2,970 | ||
| Subscriptions | 314 | 314 | 581 | ||
| Equipment Hire |
1,641 | 1,641 | 1,544 | ||
| Bank charges &Interest | 202 | 202 | 60 | ||
| Room hire | 200 | ||||
| Donations | 312 | 312 | 249 | ||
| Other(Merchandise) | 368 | ||||
| Art Sessions/Materials | 37 | ||||
| Depreciation | |||||
| Rubbish Clearance | &Cleaning | 426 | 426 | 855 | |
| 50~ Ball | 101 | 101 | |||
| 104,882 | 104,882 | 129,659 |
| General | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | Year Ended | Year Ended | ||
| 31~Dec 2020 | 31~Dec2018 | |||
| ReportingAccountants | Fees | 390 | 390 | 390 |
| 8.Tangi | ble Fixed Assets | ||
|---|---|---|---|
| Fixtures | Total | ||
| and | |||
| Equipment | |||
| Cost | |||
| Balance | B/F | ||
| Additions | |||
| Depreciation | |||
| Balance | B/F | ||
| Amount | Provided |
| 7.Creditors | 2020 | 20'I9 |
|---|---|---|
| Accountancy Fees | 390 | |
| Rent | 2,244 | |
| 2,634 | 390 |
| he year, and none ofthem were reimbu | rsed any expenses. |
|
|---|---|---|
| 9.StaffCosts | 2020 | 2019 |
| Wages and Salaries | 68,379 | 76,590 |
| Social Security Costs | 9,377 | 12,127 |
| 77,756 | 88,717 |
| Contents | ~Pa e | |
|---|---|---|
| Company Information |
||
| Report ofthe Trustees | 2&3 | |
| Independent Examiners |
Report | |
| Statement ofFinancial Activities | 5&6 | |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Accounts | 9-13 |
| orthe year ende | d 31 | ~D | cember 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ~ | Unrestricted | Unrestricted | |||||||
| Funds Year | Funds Year | ||||||||
| to | to 31~ | ||||||||
| 31+ | December | ||||||||
| December | 2019 | ||||||||
| Incomin Resources |
Notes | 2020f | |||||||
| Incomin resources |
from | enerated | |||||||
| funds | |||||||||
| Volunta income |
|||||||||
| Donations | 5„954 | 8,148 | |||||||
| Grants | 91,208 | 28,636 | |||||||
| Subscription & |
Publications | ||||||||
| Investment income |
|||||||||
| Bank Interest | 26 | 24 | |||||||
| Activities for generating | funds | 2,957 | 6,763 | ||||||
| Other Income | |||||||||
| Other incoming | resources | 730 | 3,393 | ||||||
| Access to Work | 3,555 | 8,926 | |||||||
| The Hive | 18,021 | 53,673 | |||||||
| Refreshments | 4,824 | 20,936 | |||||||
| Gift Aid | 1,719 | ||||||||
| Impact Projects | 1,150 | 1,250 | |||||||
| Total incomin | resources | 130,144 | 131,749 | ||||||
| Resources ex ended | |||||||||
| Charitable activities |
104,882 | 129,659 | |||||||
| Governance costs |
390 | 390 | |||||||
| Total resources | ex | nded | 105,272 | 130,049 | |||||
| Net ou oin lincomin |
resources for | 24,872 | 1,700 | ||||||
| tahe eer |
|||||||||
| The | notes | on pages 9to | 11form -5- |
part ofthese accounts. |
| THE HlVE AVON UNIITED | ||
|---|---|---|
| Statement ofFinancial Activities(cont) | ||
| Forthe year ended 31~Oecember 2020 | ||
| 2020 | 2018 | |
| Net movement in funds for the year before |
24,872 | 1,700 |
| transfers | ||
| Transfers forthe year | ||
| Net movement in funds for the year after |
24,872 | 1,700 |
| transfers | ||
| Reconciliation offunds |
||
| Total funds brought forward | 10,873 | 9,173 |
| Total funds carried forward | 35,745 | 10,873 |
| All ofthe activities ofthe Charity are classed as continuing. |
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | |||
| Total operating income |
130,118 | 131,725 | |
| Operating costs |
105,272 | 130,049 | |
| Operating (deficit) |
24,846 | 1,676 | |
| Investment income |
|||
| Interest receivable | 26 | ||
| Surplus/(deficit) forthe year |
24,872 | 1,700 |
| THE HIVE AVON LIIIITED | ||
|---|---|---|
| Balance Sheet | ||
| Forthe year ended 31~December 2020 | 2020 | 2019 |
| Fixed Assets | ||
| Tangible Assets | ||
| Current Assets | ||
| Investments | ||
| Cash at Bank and In Hand | 38,379 | 11,263 |
| 38,379 | 11,263 | |
| Creditors | ||
| Amounts falling due within one year |
2,634 | 390 |
| Net Current Assets | 35,745 | 10,873 |
| Total Assets less Current Liabilities | 35,745 | 10,873 |
| ~Ca ibsl |
||
| Unrestricted funds |
35,745 | 10,873 |
| Total funds | 35,745 | 10,873 |
| General | Total Funds | Total Funds | |
|---|---|---|---|
| Funds | Year Ended | Year Ended | |
| 31»Dec2020 | 31»Dec2019 | ||
| Healthwatch | |||
| LLStoate Trust(=Pottery) | |||
| Quartet Express Grant | 11,311 | 11311 | 2,725 |
| Friends ofStoke Park | |||
| Spielman Trust(=Pottery) | |||
| Mencap | |||
| Lloyds Bank Foundation | 25,000 | 25,000 | |
| BCCRates Grant Covid-19 | 11,334 | 11,334 | |
| Kingswood Rotary |
|||
| CJRS Furlough Scheme Grant | 38,563 | 38,563 | |
| Kingswood Round Table |
|||
| Careforum | |||
| LDDF | 1,000 | ||
| Lloyds | 224 | ||
| Edward Gostling Foundation |
5.000 | 5,000 | |
| 91,208 | 91,208 | 28,636 |
| General | Tots Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Year Ended | Year Ended | |||
| 31»Dec2020 | 31»Dec2019 | ||||
| Cost of eneratin | volunta | ||||
| Income | |||||
| Purchases | 265 | 265 | 735 | ||
| PQASSO Fee | |||||
| Other membership | 35 | 35 | 35 | ||
| Event Costs/Refreshments | 2,037 | 2,037 | 9,554 | ||
| Staff salaries(see | note 9) | 77,756 | 77,756 | 88,717 | |
| Staff Expenses | 50 | 50 | 500 | ||
| Rent(See note 10) | 14,130 | 14,130 | 14,130 | ||
| Light &Heat | 1,416 | 1,416 | 2,251 | ||
| Rates | 400 | 400 | 2,183 | ||
| Repairs &maintenance | 780 | 780 | 1,555 | ||
| Postage, printing | 8 | stationary | 1,184 | 1,184 | 2,237 |
| Insurance | 972 | 972 | 898 | ||
| Telephone | 2,861 | 2,861 | 2,970 | ||
| Subscriptions | 314 | 314 | 581 | ||
| Equipment Hire |
1,641 | 1,641 | 1,544 | ||
| Bank charges &Interest | 202 | 202 | 60 | ||
| Room hire | 200 | ||||
| Donations | 312 | 312 | 249 | ||
| Other(Merchandise) | 368 | ||||
| Art Sessions/Materials | 37 | ||||
| Depreciation | |||||
| Rubbish Clearance | &Cleaning | 426 | 426 | 855 | |
| 50~ Ball | 101 | 101 | |||
| 104,882 | 104,882 | 129,659 |
| General | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | Year Ended | Year Ended | ||
| 31~Dec 2020 | 31~Dec2018 | |||
| ReportingAccountants | Fees | 390 | 390 | 390 |
| 8.Tangi | ble Fixed Assets | ||
|---|---|---|---|
| Fixtures | Total | ||
| and | |||
| Equipment | |||
| Cost | |||
| Balance | B/F | ||
| Additions | |||
| Depreciation | |||
| Balance | B/F | ||
| Amount | Provided |
| 7.Creditors | 2020 | 20'I9 |
|---|---|---|
| Accountancy Fees | 390 | |
| Rent | 2,244 | |
| 2,634 | 390 |
| he year, and none ofthem were reimbu | rsed any expenses. |
|
|---|---|---|
| 9.StaffCosts | 2020 | 2019 |
| Wages and Salaries | 68,379 | 76,590 |
| Social Security Costs | 9,377 | 12,127 |
| 77,756 | 88,717 |