||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||7 io||11|
|Detailed Statement of Financial Activities|||12||
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|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|31,718||31,718|15,215|
|Charitable activities||||||||
|Grants||||9,900|5,403|15,303|2,500|
|Total||||41,618|5,403|47,021|17,715|
|EXPENDITURE ON||||||||
|Raising funds||||6,237|2,000|8,237|5,765|
|Charitable
activities||||||||
|Donations||||3,000||3,000||
|Other||||17,951|3,403|21,354|6,655|
|Total||||27,188|5,403|32,591|12,420|
|NET INCOME||||14,430||14,430|5,295|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||11,132||11,132|5,837|
|TOTAL FUNDS CARRIED FORWARD||||25,562||25,562|11,132|
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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||6||6|
|FIXEDASSETS||||||
|Tangible assets|5|1,045|5,997|7,042|58|
|CURRENT ASSETS||||||
|Debtors||745||745||
|Cash at bank and in hand||24,602||24,602|11,904|
|||25,347||25,347|11,904|
|CREDITORS||||||
|Amounts
falling due within one year||(830)|(1,499)|(2,329)|(830)|
|NET CURRENT ASSETS||24,517|(1,499)|23,018|11,074|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||25,562|4,498|30,060|11,132|
|CREDITORS||||||
|Amounts
falling due after more than one year 8|||(4,498)|(4,498)||
|NET ASSETS||25,562||25,562|11,132|
|FUNDS||||||
|Unrestricted
funds||||25,562|11,132|
|TOTAL FUNDS||||25,562|11,132|
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|31.12.20|31.12.19|
|---|---|
|8||
|31,718|15,215|
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|There were no trustees' expenses
paid for the year ended 31 December 2
31 December 2019.|There were no trustees' expenses
paid for the year ended 31 December 2
31 December 2019.|There were no trustees' expenses
paid for the year ended 31 December 2
31 December 2019.|There were no trustees' expenses
paid for the year ended 31 December 2
31 December 2019.|020 nor for the|year
ende|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||F||8|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||15,215||15,215|
|Charitable
activities||||||
|Grants|||2,500||2,500|
|Total|||17,715||17,715|
|EXPENDITURE ON||||||
|Raising funds|||5,765||5,765|
|Other|||6,394|261|6,655|
|Total|||12,159|261|12,420|
|NET INCOME/(EXPENDITURE)|||5,556|(261)|5,295|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward||5,576|261|5,837|
|TOTAL FUNDS CARRIED FORWARD|||11,132||11,132|
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|5.|TANGIBLE FIXEDASS|E|TS|TS||||
|---|---|---|---|---|---|---|---|
||||Fixtures|||||
||||and||Motor|Computer||
||||fittings||vehicles|equipment|Totals|
||||E||6|E|5|
||COST|||||||
||At 1 January 2020|||527||1,551|2,078|
||Additions||1,746||5,750|1,559|9,055|
||Disposals||(527)||||(527)|
||At 31 December 2020||1,746||5,750|3,110|10,606|
||DEPRECIATION|||||||
||At 1 January 2020||475|||1,545|2,020|
||Charge for year||401||1,150|520|2,071|
||Eliminated
on disposal||(527)||||(527)|
||At 31 December 2020|||349|1,150|2,065|3,564|
||NET BOOK VALUE|||||||
||At 31 December 2020||1,397||4,600|1,045|7,042|
||At 31 December 2019|||52||6|58|
|6.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||31.12.20|31.12.19|
|||||||F|E|
||Prepayments|||||745||
|7.|CREDITORS: AMOUNTS||FALLING DUE WITHIN|ONE YEAR||||
|||||||31.12.20|31.12.19|
|||||||E|E|
||Other creditors|||||2,329|830|
|8.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||||
|||||||31.12.20|31.12.19|
||||||||F.|
||Other creditors|||||4,498||
|9.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||||||F|F|E|
||Unrestricted
funds|||||||
||General fund||||11,132|14,430|25,562|
||TOTAL FUNDS||||11,132|14,430|25,562|
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|Net mov|ement|in funds,
inc|lude|d
in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|6|6|
|Unrestricted||funds|||||||
|General|fund|||||41,618|(27,188)|14,430|
|Restricted funds|||||||||
|Grants||||||5,403|(5,403)||
|TOTAL|FUNDS|||||47,021|(32,591)|14,430|
|Comparatives||for movement||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.19|in funds|31.12.19|
|||||||E|E||
|Unrestricted||funds|||||||
|General|fund|||||5,576|5,556|11,132|
|Restricted funds|||||||||
|Grants||||||261|(261)||
|TOTAL|FUNDS|||||5,837|5,295|11,132|
|Comparative||net movement|in|funds,|included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources
6|expended|in funds
f|
|Unrestricted||funds|||||||
|General|fund|||||17,715|(12,159)|5,556|
|Restricted funds|||||||||
|Grants|||||||(261)|(261)|
|TOTAL|FUNDS|||||17,715|(12,420)|5,295|
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|A current yea|r 12months
and prior year|12months
combined
position
is a|s follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|||||6|
|Unrestricted|funds||||
|General fund||5,576|19,986|25,562|
|Restricted funds|||||
|Grants||261|(261)||
|TOTAL FUNDS||5,837|19,725|25,562|
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|A current yea
above are as|r 12 months
and prior year
follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in t|
|---|---|---|---|---|
|||incoming|Resources|Movement|
|||resources|expended
f|in funds|
|Unrestricted|funds||||
|General fund||59,333|(39,347)|19,986|
|Restricted funds|||||
|Grants||5,403|(5,664)|(261)|
|TOTAL FUNDS||64,736|(45,011)|19,725|
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