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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|15|
|Detailed Statement ofFinancial Activities|16|to|17|
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|||FORTHK YE|AR ENDE|D 31STDECEM|BER2020|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME
Donations|AND ENDOWMENTS FROM
and legacies||2|256,508||256,508|270,145|
|Investment
income
Other income
.|||3|1,095
21,005||1,095
21,005|1,271|
|Total||||278,608||278,608|271,416|
|EXPENDITURE ON||||||||
|Charitable
Mission
Nursery
Ministry
Charitable|activities
expenditure|||33,060
79,578
171,422|709
4,292|33,769
79,578
4,292
171,422|29,872
69,374
23,659
169,537|
|Total||||284,060|5,001|289,061|292,442|
|NET INCOME/(EXPENDITURE)||||(5,452)|(5,001)|(10,453)|(21,026)|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought||forward||284,606|8,952|293,558|314,584|
|TOTAL|FUNDS CARRIED FORWARD|||279,154|3,951|283,105|293,558|
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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9|120,677||120,677|136,455|
|CURRENT ASSETS||||||
|Prepayments
and accrued income
Cash at bank and in hand||2,775
164,355|3,951|2,775
168,306|2,980
161,318|
|||167,130|3,951|171,081|164,298|
|CREDITORS||||||
|Amounts
falling due within one year|10|(8,653)||(8,653)|(7,195)|
|NKT CURRENT ASSETS||158,477|3,951|162,428|157,103|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||279,154|3,951|283,105|293,558|
|NET ASSETS||279,154|3,951|283,105|293,558|
|FUNDS||||||
|Unrestricted
funds
Restricted funds||||279,154
3,951|284,606
8,952|
|TOTAL FUNDS||||283,105|293,558|
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|2.|DONAT|IONS
AND LEGACIES||||
|---|---|---|---|---|---|
|||||2020|2019|
||Standing orders &offerings
Other income
Gift aid
Nursery
fees|||145,830
161
32,347
78,170|136,619
4,413
35,177
93,936|
|||||256,508|270,145|
|3.|INVKSTMKNT INCOME|||||
|||||2020|2019|
||Deposit account interest|||1,095|1,271|
|4.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 5)|Totals|
||Mission
Nursery
Ministry
Charitable|expenditure|33,769
78,578
4,292
11,547|1,000
159,875|33,769
79,578
4,292
171,422|
||||128,186|160,875|289,061|
|5.|SUPPORT COSTS|||||
|||||Governance||
||||Management|costs|Totals|
||Nursery
Charitable|expenditure|1,000
124,220|35,655|1,000
159,875|
||||125,220|35,655|160,875|
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||||||||
|---|---|---|---|---|---|---|
|STAFFCOSTS|||||2020|2019|
|Wages and salaries
Social security costs
Other pension costs|||||82,915
2,503
8,433|62,023
3,652
8,605|
||||||93,851|74,280|
|The average monthly
number ofemployees|||during the year was|as follows:|||
||||||2020|2019|
|General office staff|||||5
11|5
10|
|Nursery
Staff|||||||
||||||16|15|
|No employees
received|emoluments|in excess off60,000.|||||
|COMPARATIVKS FORTHK STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted|||||I.K.2019
Restricted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS
Donations
and legacies||FROM||269,145|1,000|270,145|
|Investment
income||||1,271||1,271|
|Total||||270,416|1,000|271,416|
|EXPENDITURE ON|||||||
|Charitable
activities
Mission
Nursery
Ministry
Charitable
expenditure||||24,780
69,374
21,659
169,537|5,092
2,000|29,872
69,374
23,659
169,537|
|Total||||285,350|7,092|292,442|
|NKT INCOME/(EXPENDITURE)||||(14,934)|(6,092)|(21,026)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward|||299,540|15,044|314,584|
|TOTAL FUNDS CARRIED FORWARD||||284,606|8,952|293,558|
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||Improvements|||||
|---|---|---|---|---|---|
||to|Fixtures||||
||heritage|alid|Motor|Computer||
||asset|fittings|vehicles|equipment|Totals|
|COST||||||
|At 1stJanuary 2020
Disposals|170,750|99,564|18,250
(18,250)|3,854|292,418
(18,250)|
|At 31stDecember 2020|170,750|99,564||3,854|274,168|
|DEPRECIATION||||||
|At 1stJanuary 2020
Charge for year
Eliminated
on disposal|46,064
6,830|88,758
7,985|18,250
(18,250)|2,891
963|155,963
15,778
(18,250)|
|At 31stDecember 2020|52,894|96,743||3,854|153,491|
|NET BOOKVALUE||||||
|At 31stDecember 2020|117,856|2,821|||120,677|
|At31stDecember 2019|124,686|10,806||963|136,455|
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||2020|2019|
|---|---|---|
|Social security and other taxes
Other creditors
Accrued expenses|1,423
198
7,032|1,461
930
4,804|
||8,653|7,195|
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|MOVKMKNT IN FUNDS|||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|Unrestricted
funds
General fund||284,606|(5,452)|279,154|
|Restricted funds
Cardiff Night Shelter
Training Fund||1,102
7,850|(709)
(4,292)|393
3,558|
|||8,952|(5,001)|3,951|
|TOTAL FUNDS||293,558|(10,453)|283,105|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds
General fund||278,608|(284,060)|(5,452)|
|Restricted funds
Cardiff Night Shelter
Training Fund|||(709)
(4,292)|(709)
(4,292)|
||||(5,001)|(5,001)|
|TOTAL FUNDS||278,608|(289,061)|(10,453)|
|Comparatives
for movement|in funds||||
||||Net||
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
|Unrestricted
funds
General fund||299,540|(14,934)|284,606|
|Restricted funds
Cardiff Night Shelter
Training Fund
Arabic Church||2,194
11,850
1,000|(1,092)
(4,000)
(1,000)|1,102
7,850|
|||15,044|(6,092)|8,952|
|TOTALFUNDS||314,584|(21,026)|293,558|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||270,416|(285,350)|(14,934)|
|Restricted funds||||||
|Cardiff Night Shelter
Training Fund
Arabic Church|||1,000|(1,092)
(4,000)
(2,000)|(1,092)
(4,000)
(1,000)|
||||1,000|(7,092)|(6,092)|
|TOTAL FUNDS|||271,416|(292,442)|(21,026)|
|A current year|12months|and prior year 12months|combined position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.1.19|in funds|31.12.20|
|Unrestricted|funds|||||
|General fund|||299,540|(20,386)|279,154|
|Restricted funds||||||
|Cardiff Night
Training Fund
Arabic Church|Shelter||2,194
11,850
1,000|(1,801)
(8,292)
(1,000)|393
3,558|
||||15,044|(11,093)|3,951|
|TOTAL FUNDS|||314,584|(31,479)|283,105|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||549,024|(569,410)|(20,386)|
|Restricted funds|||||
|Cardiff Night
Training Fund
Arabic Church|Shelter|1,000|(1,801)
(8,292)
(2,000)|(1,801)
(8,292)
(1,000)|
|||1,000|(12,093)|(11,093)|
|TOTAL FUNDS||550,024|(581,503)|(31,479)|
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|FORTHK YEARENDED 31S|
TDECEMBER2020||
|---|---|---|
||2020|2019|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Standing
orders &offerings
Other income
Gift aid
Nursery fees|145,830
161
32,347
78,170|136,619
4,413
35,177
93,936|
||256,508|270,145|
|Investment
income|||
|Deposit account interest|1,095|1,271|
|Other income|||
|Gain on sale oftangible fixed assets|8,800||
|Government
grants|12,205||
||21,005||
|Total incoming resources|278,608|271,416|
|EXPENDITURE|||
|Charitable
activities|||
|Mission
Administration
Nursery
salaries
Nursery - other costs
Ministry
Nursery Social Security|24,096
11,547
65,391
9,117
13,965
396|29,872
15,026
59,883
2,924
23,659
591|
|Nursery Pension|3,674|5,976|
||128,186|137,931|
|Support costs|||
|Management|||
|Wages
Social security
Pensions
Repairs &,maintenance|82,915
2,503
8,433
31,369|62,023
3,652
8,605
36,203|
||125,220|110,483|
|Governance
costs|||
|Utilities
Accountancy
and legal fees
Office Costs
Fixtures and fittings
Carried forward|6,302
7,152
2,568
6,852
22,874|7,044
7,512
2,533
8,780
25,869|
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|DETAILED STATEMENT OFFI
FORTHK YEAR ENDED 31|NANCIAL ACTIVITIES
STDECEMBER2020||
|---|---|---|
||2020|2019|
|Governance
costs
Brought forward
Motor vehicles
Computer
equipment
Improvement
ofHeritage Assets
Travel and Parking|22,874
1,133
964
6,830
3,854|25,869
4,563
964
6,830
5,802|
||35,655|44,028|
|Total resources expended|289,061|292,442|
|Net expenditure|(10,453)|(21,026)|