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|---|---|---|---|---|
|Report ofthe Trustees||1|Io|4|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|13|
|Detailed Statement of Financial Activities||14|to|15|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|8|8|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||50,864||50,864|50,022|
|Other trading
activities
Investment
income|||2
3|16,901
4||16,901
4|32,2(2
, r5|
|Total||||67,769||67,769|82,229|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|General||||56,890|141|57,031|80,855|
|NET INCOMEI(EXPENDITURE)||||10,879|(141)|10,738|1,374|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||106,331|5,683|112,014|110,640|
|TOTAL FUNDS CARRIED FORWARD||||117,210|5,542|122,752|112,014|
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|FIXEDASSETS|Notes|Unrestricted
fund|Restricted
fund
6|2020
Total
funds
6|2019
Total
funds
6|
|---|---|---|---|---|---|
|Tangible assets|7|75,579|5,542|81,121|83,192|
|CURRENT ASSETS||||||
|Debtors
Cash at bank|8|2,465
40,302||2,465
40,302|,k.ยป3
27,742|
|||42,767||42,767|29,865|
|CREDITORS||||||
|Amounts
falling due within one year|9|(1,136)||(1,136)|(1,043)|
|NET CURRENT ASSETS||41,631||41,631|28,822|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||117,210|5,542|122,752|112,014|
|NET ASSETS||117,210|5,542|122,752|112,014|
|FUNDS
Unrestricted
funds|10|||||
|Restricted funds||||117,210|106,331|
|||||5,542|5,683|
|TOTALFUNDS||||||
|||||122,752|112,014|
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|Freehold|property||2%|on cost|
|---|---|---|---|---|
|Improvements
to property||-|2%|on cost|
|Computer|equipment||25%|on cost|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2020|2019|
||E||
|Shop income
Grants
Electricity refunds|6,481
10,000
420|32,202|
||16,901|32,204|
|INVESTMENT INCOME|||
||2020
f|2019
E|
|Deposit account interest|4||
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|ended 31 December
STAFF COSTS|2020
and 81,310for t|he year|ended 31 December2019|
.|
y|
|---|---|---|---|---|---|
|Wages and salaries
Other pension costs||||2020
f
12,000
4,236|2019
f
11,725
5,033|
|||||16,236|16,758|
|The average
monthly|number ofemployees|during|the year was as follows:|||
|Staff||||2020
1|2019
1|
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||COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||6|6|6|
||INCOME AND ENDOWMENTS|FROM|||||
||Donations
and legacies|||50,022||50,022|
||Other trading
activities
Investment
income|||32,202
5||32,2tI2
&i5|
||Total|||82,229||82,229|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||General|||80,714|141|80,855|
||NET INCOME/(EXPENDITURE)|||1,515|(141)|1,374|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought
forward|||104,816|5,824|110,640|
||TOTAL FUNDS CARRIED FORWARD|||106,331|5,683|112,014|
|7.|TANGIBLE FIXEDASSETS||||||
|||||Improvements|||
||||Freehold|to|Computer||
||||property|property|equipment|Totals|
||||6|E|||
||COST||||||
||At 1 January 2020 and||||||
||31 December 2020||59,950|38,339|429|98,718|
||DEPRECIATION||||||
||At 1 January 2020
Charge for year||9,584
1,198|5,728
766|214
107|15,526
2,071|
||At 31 December 2020||10,782|6,494|321|17,597|
||NET BOOK VALUE||||||
||At 31 December 2020||49,168|31,845|108|81,121|
||At 31 December 2019||50,366|32,611|215|83,192|
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|8.|DEBTORS:|AMOUNTS|F|ALLIN|G DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||6||
||Debtors
Other debtors||||||2,215
250|1,873
250|
||||||||2,465|2,123|
|9.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||Other creditors||||||2020
f
1,136|2019
6
1,043|
|10.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1.1.20|in funds|31.12.20|
||Unrestricted|funds||||6||8|
||General fund||||106,331||10,879|117,210|
||Restricted funds||||||||
||Restricted|||||5,683|(141)|5,542|
||TOTAL FUNDS||||112,014||10,738|122,752|
||Net movement|in funds,|included||in the above are as follows:||||
||||||Incoming||Resources|Movement|
||||||resources
f||expended
8|in funds
6|
||Unrestricted|funds|||||||
||General fund||||67,769||(56,890)|10,879|
||Restricted funds||||||||
||Restricted||||||(141)|(141)|
||TOTAL FUNDS||||67,769||(57,031)|10,738|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.19|in funds|31.12.19|
|Unrestricted|funds|||F|E|6
VI|
|General fund||||104,816|1,515|l
106,331|
|Restricted funds|||||||
|Restricted||||5,824|(141)|5,683|
|TOTAL FUNDS||||110,640|1,374|112,014|
|Comparatrve|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||6|6|
|General
fund||||82,229|(80,714)|1,515|
|Restricted funds|||||||
|Restricted|||||(141)|(141)|
|TOTAL FUNDS||||82,229|(80,855)|1,374|
|A current yea|r 12months
and prior year|12 months combined
position
is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|Unrestricted|funds|At 1.1.19
f|in funds
6|31.1220
F|
|General fund||104,816|12,394|117,210|
|Restricted funds|||||
|Restricted||5,824|(282)|5,542|
|TOTAL FUNDS||110,640|12,112|122,752|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||8|8|
|General
fund||149,998|(137,604)|12,394|
|Restricted funds|||||
|Restricted|||(282)|(282)|
|TOTAL FUNDS||149,998|(137,886)|12,112|
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