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2020-12-31-accounts
|
Page |
MembersoftheBoardandProfessionalAdvisers |
I |
TrusteesAnnualReport |
2-9 |
IndependentExaminer'sReporttotheMembers |
10-11 |
FinancialReview |
12 |
StatementofFinancialActivities(incorporatingthe |
13 |
Income&
ExpenditureAccount) |
|
StatementofFinancialPosition |
14 |
NotestotheFinancialStatements |
IS-17 |
DetailedStatementofFinancialActivities |
18 |
|
|
Unrestricte |
2019 |
|
|
Funds |
|
|
note |
£ |
£ |
Incomeandendowmentsfrom: |
2 |
34.386 |
41,967 |
Donationsandlegacies |
|
34,386 |
41,967 |
Total |
|
|
|
Expenditureon: |
3/4 |
(21.544) |
(57,985) |
CharitableActivities |
|
(21,544) |
(57,985) |
TotalresourcesExpended |
|
|
|
|
|
12.842 |
(16.018) |
NetIncome |
|
|
|
ReconciliationofFunds |
|
13.046 |
29.064 |
Totalfundsbroughtforward |
|
25,888 |
13.046 |
Totalfundscarriedforward |
|
|
|
|
|
|
2020 |
|
2019 |
|
note |
|
£ |
|
£ |
CURRENTASSETS |
|
|
28.388 |
|
15,546 |
Cashatbankandinhand |
|
|
28,388 |
|
15,546 |
|
9 |
|
(2,500) |
|
(2,500) |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
|
|
|
|
25,888 |
|
13,046 |
NetCurrentAssets |
|
|
25,888 |
|
13.046 |
TotalAssetsLessCurrentLiabilities |
|
|
25,888 |
|
13.046 |
NETASSETS |
|
|
|
|
|
ThefundsoftheCharity |
10 |
|
25,888 |
|
13,046 |
RestrictedIncomeFunds |
|
£ |
25,888 |
£ |
13,046 |
TOTALFUNDS |
|
|
|
|
|
Inomefromdonationsandlegacies |
|
|
|
2020 |
2019 |
Unrestrictedfunds |
£ |
£ |
Donationsreceived |
34,386 |
41,967 |
|
34,386 |
41,967 |
Costsofcharitableactivitiesbyfundtype |
|
|
|
2020 |
2019 |
Unrestrictedfunds |
£ |
£ |
Activity1 |
4,354 |
25,450 |
SupportCosts |
17,190 |
32,535 |
|
21,544 |
57,985 |
|
Activities |
Support |
2020 |
2019 |
|
undertaken |
Costs |
|
|
|
directly |
|
|
|
|
£ |
£ |
|
|
Supportcosts |
|
|
|
|
ActivityI |
4,354 |
17,190 |
21,544 |
57,985 |
Analysisofsupportcosts |
|
|
|
2020 |
2019 |
|
£ |
£ |
Activity1 |
|
|
Management |
13.463 |
29.330 |
IT |
1.227 |
705 |
Govemancccosts |
2.500 |
2.500 |
|
17.190 |
32.535 |
ActivityI relatestoSchoolExpenditure |
|
|
Netlncome/(expenditure)fortheyear |
|
|
Thisisstatedaftercharging/(crediting); |
2020 |
2019 |
|
£ |
£ |
AccountancyFees |
2.500 |
2.500 |
Staffcostsandemoluments |
2020 |
2019 |
Totalstaflfcostsfortheyearended31December2020were: |
£ |
£ |
|
10.701 |
10.291 |
Salariesandwages |
10.701 |
10.291 |
ComparativefortheStatementofFinancialActivities |
|
|
Creditors:amountsfallingduewithinoneyear |
|
|
|
2020 |
2019 |
|
£ |
£ |
Accrualsanddeferredincome |
2.500 |
2.500 |
|
2.500 |
2.500 |
iO |
Movementinfunds |
|
|
|
|
|
|
DnrestrictedFunds |
Balanceat |
|
incoming |
Outgoing |
Balanceat |
|
|
IJan |
20 |
Resources |
Resources |
31Dec20 |
|
|
£ |
|
£ |
£ |
£ |
|
General |
|
|
|
|
|
|
General |
|
13.046 |
34,386 |
21.544 |
25.888 |
|
|
|
13.046 |
34.386 |
21.544 |
25.888 |
|
UnrestrictedFunds- previousyear |
Balanceat |
|
Incoming |
Outgoing |
Balanceat |
|
|
IJanl9 |
|
Resources |
Resources |
31Dec19 |
|
|
£ |
|
£ |
£ |
£ |
|
fiencrai |
|
|
|
|
|
|
General |
|
29.064 |
41.967 |
(57.985) |
13.046 |
|
|
|
29.064 |
41.967 |
(57.985) |
13.046 |
11 |
Analysisofnetassetsbetweenfunds |
|
|
|
|
|
|
|
|
|
|
Netcurrent |
NetAssets |
|
|
|
|
|
assets/ |
|
|
|
|
|
|
(liabilities) |
|
|
linrestrictcdfunds |
|
|
|
£ |
£ |
|
General |
|
|
|
|
|
|
General |
|
|
|
25.888 |
25.888 |
|
|
|
|
|
25.888 |
25.888 |
|
Previousyear |
|
|
|
Netcurrent |
NetAssets |
|
|
|
|
|
assets/ |
|
|
|
|
|
|
(liabilities) |
|
|
|
|
|
|
£ |
£ |
|
Unrestrictedfunds |
|
|
|
|
|
|
Genera] |
|
|
|
|
|
|
General |
|
|
|
13.046 |
13.046 |
|
|
|
|
|
13.046 |
13.046 |
|
2020 |
2019 |
|
£ |
£ |
INCOMEANDENDOWMENT |
|
|
Donationsandlegacies |
|
|
Donations |
34.386 |
41,967 |
|
34.386 |
41,967 |
Totalincomingresources |
34.386 |
41,967 |
EXPENDITURE |
|
|
Charitableactivities |
|
|
Costofdirectcharitableactivity |
(4.354) |
(25,450) |
|
(4.354) |
(25,450) |
SUPPORTCOSTS |
|
|
Management |
|
|
Management |
(13.463) |
(29,330) |
|
(13.463) |
(29,330) |
IT |
|
|
IT |
(1.227) |
(705) |
|
(1,227) |
(705) |
GovernanceCosts |
|
|
GovernanceCosts |
(2.500) |
(2,500) |
|
(2.500) |
(2,500) |
Totalresourcesexpended |
(21,544) |
(57,985) |
NetExpenditure |
12,842 |
(16,018) |