| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to 4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to 15 |
| (Including Inco |
me an | d Expenditure Accou |
nt and Statement of Losses) |
Total Recognised | Gains and |
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | 2020 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
291,044 | 291,044 | |||
| Investment income |
21 | 21 | |||
| Other income | 275 | 275 | |||
| Total Income | 291,340 | 291,340 | |||
| Expenditure on: |
|||||
| Charitable activities |
(230,972) | (230,972) | |||
| Total Expenditure | (230,972) | (230,972) | |||
| Net income | 60,368 | 60,368 | |||
| Net movement in funds |
60,368 | 60,368 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 55,759 | 55,759 | ||
| Total funds carried | forward | 116,127 | 116,127 | ||
| Unrestricted | Total | ||||
| funds | 2019 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
232,579 | 232,579 | |||
| Investment income |
15 | 15 | |||
| Total Income | 232,594 | 232,594 | |||
| Expenditure on: |
|||||
| Charitable activities |
(229,551) | (229,551) | |||
| Total Expenditure | (229,551) | (229,551) | |||
| Net income | 3,043 | 3,043 | |||
| Net movement in funds |
3,043 | 3,043 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 52,716 | 52,716 | ||
| Total funds carried | forward | 55,759 | 55,759 |
| Balance Sheet as at 31De | cember 2020 | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Note | |||||
| Current assets |
|||||
| Cash at bank | and in hand | 172,716 | 55,759 | ||
| Creditors: Amounts | falling due within one year | (6,589) | |||
| Total assets | less current liabilities | 166,127 | 55,759 | ||
| Creditors: Amounts | falling due after more than one year | (50,000) | |||
| Net assets | 116,127 | 55,759 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 116,127 | 55,759 | ||
| Total funds | 116,127 | 55,759 |
| 3 | Incom | e fro | m | do | nations and legacies |
|||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General | 2020 | 2019 | ||||||
| Donations | and | legacies; | ||||||
| Donations | 203,375 | 203,375 | 232,579 | |||||
| Gift aid | reclaimed | 1,648 | 1,648 | |||||
| Grants, including | capital grants; | |||||||
| Government | grants | 32,718 | 32,718 | |||||
| Grants | from | other | charities | 53,303 | 53,303 | |||
| 291,044 | 291,044 | 232,579 | ||||||
| 4 | Investment | income | ||||||
| Unrestricted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General | 2020 | 2019 | ||||||
| Interest receivable | and similar income; | |||||||
| Interest | receivable | on bank deposits | 21 | 21 | 15 |
| 5 Expendit |
ure on charitable activities |
|||
|---|---|---|---|---|
| Activity | ||||
| undertaken | Total | Total | ||
| directly | 2020 | 2019 | ||
| Wages & salaries | 122,536 | 122,536 | 154,234 | |
| Rent &rates | 7,693 | 7,693 | 7,083 | |
| Office expenses | 6,675 | 6,675 | 2,654 | |
| Insurance | 1,470 | 1,470 | 1,809 | |
| Printing, postage &delivery |
2,724 | 2,724 | 3,370 | |
| Dues & subscriptions | 782 | 782 | 1,604 | |
| Fundraising | & administration | 8,735 | 8,735 | 10,062 |
| Advertising | &marketing | 2,290 | 2,290 | 2,604 |
| Programme | expenses | 36,752 | 36,752 | 41,921 |
| Professional | fees &consultancy | 39,970 | 39,970 | 3,260 |
| Bank charges | 1,345 | 1,345 | 950 | |
| 230,972 | 230,972 | 229,551 |
| 11 Funds | |||||
|---|---|---|---|---|---|
| Balance at31 | |||||
| Balance at 1 | Incoming | Resources | December | ||
| January 2020 | resources | expended | 2020 | ||
| Unrestricted | funds | ||||
| General | (55,759) | (291,340) | 230,972 | (116,127) | |
| Balance at 31 | |||||
| Balance at 1 | Incoming | Resources | December | ||
| January 2019 | resources | expended | 2019 | ||
| Unrestricted | funds | ||||
| General | (52,716) | (232,594) | 229,551 | (55,759) |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| General | Total funds | ||
| Current | assets | 172,716 | 172,716 |
| Current | liabilities | (6,589) | (6,589) |
| Creditors | over 1 year | (50,000) | (50,000) |
| Total net assets | 116,127 | 116,127 |
| 13 Analysis ofnet funds | |||
|---|---|---|---|
| At 1January | At 31December | ||
| 2020 | Cash flow | 2020 | |
| Cash at bank and in hand | 55,759 | 116,957 | 172,716 |
| Net debt | 55,759 | 116,957 | 172,716 |