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|||Page|
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|Report ofthe Tntstees||I to 4|
|Independent
Exammer's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||7to 8|
|Notes to the Fmancial|Statements|9to 15|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Iinrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||||f|
|INCOMING RESOURCES||||||||
|Incoming resources
from generated||funds||||||
|Voluntary
income||||180,877|10,000|190,877|333|
|Incoming resources
from charitable||activities||||||
|Charitable
activity||||135,948||135,948|361,497|
|Total incoming
resources||||316,825|10,000|326,825|361,830|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating
funds||||||||
|Costs ofgenerating
voluntary|income|||9,760|10,000|19,760|13,464|
|Charitable
activities||||||||
|Chtuitable
activity
Governance
costs||||224,583
4,185||224,583
4,185|355,477
o i50|
|Other resources expeoded||||65,575||65,575|11,687|
|Total resources expended||||304,103|10,000|314,103|382,878|
|NET INCOMING/(OUTGOING)||||||||
|RESOURCES||||12,722||12,722|(21,048)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||64488|||85,336|
|TOTAL FUNDS CARRIED|FORWARD|||77,010||77,010|64,288|
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|||||2020|2019|
|---|---|---|---|---|---|
|||Uurestricted|Restricted|'rom)|Total|
|||fund|fund|funds|fhnds|
||Notes||f,||f|
|FIXEDASSETS||||||
|Tangible assets|9|1,696||1,696|12,487|
|CURRFNT ASSFTS||||||
|Debtors|10|8,450||8,450|72,356|
|Cash at bank||125,718||125,718|79,874|
|||134,168||134,168|152,230|
|CREDITORS||||||
|Amounts
falling due within one year||(58,854)||(58,854)|(100,429)|
|NET CURRENT ASSETS||75314||75314|51,801|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||77,010||77,010|64,288|
|NET ASSETS||77,010||77,010|64,288|
|FUNDS|13|||||
|Unrestricted
funds||||77,010|64,288|
|Restricted funds||||||
|TOTAL FUNDS||||77,010|64,288|
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|||||2020|2019|
|---|---|---|---|---|---|
|Sponsorship|and donations|||190,877|333|
|INCOMING|RESOURCES|FROM CHARITABLE ACTIVITIES||||
|||||2020|2019|
|Licence fees||Activity
Charitable|activity|f
135,948|361,497|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||f.||
||Staff costs||||||3,955|
||Other costs||||||9,509|
||Fundraiser|fees||||19,760||
|||||||19,760|13,4(i4|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct costs|Support costs|Totals|
||||||||f.|
||Charitable
activtbl||||213,792|10,791|224,5B3|
|6.|NET INCOMING/(OIJTGOING)|||RFSOIJRCES||||
||Net resources are stated aper charging/(crediting):|||||||
|||||||2020|2019|
|||||||f|f|
||Depreciation|—owned assets||||10,791|24,741|
||Other pension costs|||||2,687|3,364|
||Auditors'
remuneration||for non-audit|work||2,950|2,250|
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||||2020|20i9|
|---|---|---|---|---|
||||f|f|
|Wages|and salaries||64,123|67,553|
|Social|security|costs|1,452||
|Other|pension|cosm|2,6S7||
||||68,262|65,917|
|||||2020|2019|
|---|---|---|---|---|---|
|tiovernance|and|provision|ofservices|2|2|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements|Pleat and|Fixtures and||
||to property|machinery|fittings
f|Totals|
|COST|||||
|At I Jamiary 2020|211,906|4,967|26,929|2432102|
|Disposals|(211„r)06)|(4,967)|(22,870)|(239,743)|
|At 31 December 2020|||4,059|4,059|
|DEPRECIATION|||||
|Atl January 2020|201,927|4,967|24,421|231415|
|Charge for year|9,979||812|10,791|
|Eliminated
on disposal|(211,906)|(4,967)|(22,870)|(239,743)|
|At 31December 2020|||2,363|2,363|
|NET BOOK VALUE|||||
|At 31 December 2020|||1,696|1,696|
|At 31 December 2019|9,979||2,508|12,487|
|DEBTORS:AMOUNTS FALLING DVK WITHIN ONK YEAR|||||
||||2020|2019|
||||f||
|Trade debtors|||1,184|3,334|
|Other debtors|||7466|69,022|
||||S,450|72,356|
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||||||||||2020|20I9|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|f|
||Trade creditors||||||||28,906|13,149|
||Taxation and social sem)rity||||||||27448|2,649|
||Other credilors||||||||2,700|84,631|
||||||||||58,854|I00,429|
|12.|OPERATING||LEASE|COMMITMFNTS|||||||
||The following|operating||lease paymcxtms||are committed|to be paid within|one year;|||
||||||||||2020|2019|
|||||||||||f|
||Expiring:||||||||||
||Within one year|||||||||61,479|
|13.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movemeut
in||
||||||||At 1.1.20||funds|At 31.12.20|
|||||||||f.|f.||
||Llnrestricted|funds|||||||||
||General
I'und|||||||64,288|12,722|77,010|
||TOTAL FUNDS|||||||64/88|12,722|77,010|
||Net movement||in funds,|included|m tbe|above are as follows:|||||
||||||||Incoming||Resources|Movement
in|
||||||||resources
f||expended
f|funds
f.|
||Unrestricted|funds|||||||||
||General
fund|||||||316,825|(304,103)|12,722|
||Restricted funds||||||||||
||CLF support|||||||10,000|(10,000)||
||TOTALFUNDS|||||||326)825|(314,103)|12,722|
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|Comparatives|for movement|for movement|in funds|in funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Net||
|||||||||||movement
in||
|||||||||At 1.1.19||funds|At 31.12.19|
|Unrestricted|Funds|||||||||||
|General
fund||||||||85336||(21,048)|64488|
|TOTAL FUNDS||||||||85336||(21,048)|64288|
|Comparatwe|net movement|in|funds,|inch&dcd|in the||above are|as follows:||||
|||||||||Incoming||Resources|Movement
in|
|||||||||resources||expended
f|funds
f|
|Unrestricted|funds|||||||||||
|General fund||||||||361,830||(382,878)|(21,048)|
|TOTALFUNDS||||||||361,830||(382,878)|(21,048)|
|A current ytnr 12months||and|prior year 12months|||combined||position is as follows:||||
|||||||||||Net||
|||||||||||movement
in||
|||||||||At 1.1.19
f||funds
f|At 31.12.20|
|Unrestricted|funds|||||||||||
|General
fund||||||||85336||(8326)|77,010|
|TOTAL FUNDS||||||||85@36||(8326)|77,010|
|A current
year 12 months||and prior||year 12|months||combined
nct movement||in|fimds, included|in the above
ar|
|as follows,||||||||||||
|||||||||Incoming||Resources|Movement
in|
|||||||||I'esolll'ces||expended|funds|
|Unrestricted|funds|||||||||||
|General
fund||||||||678,655||(686,981)|(8326)|
|Restricted funds||||||||||||
|CLF support||||||||10,000||(10&000)||
|TOTAL FTJNDS||||||||688,655||(696,981)|(8/26)|
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