| STATEMENTOF F'INANCIAL A |
CTIV'ITIES | FOR THE | EAR | EAR | ||
|---|---|---|---|---|---|---|
INCOME AND ENDOWMENTS Donations and Legacies Income from investments Total income and endowments |
FROM | Notes | Unrestricted Funds 6 42,910 0 42,910 |
Restricted Total Funds Funds 31/12/2020 6 F 0 42,910 0 0 0 42,910 |
Total Funds 31/12/201 9 6 85,324 0 85 324 |
|
| EXPENDITURE ON Expenditure on Charitable activities |
21,868 0 |
560 22,428 0 0 |
22 158 0 |
|||
| REVALUATION Net Movement in Funds Transfer between Funds Total Funds Brought Forward Total Funds Carried Forward |
21,042 0 256,625 277,667 |
(560i 20,482 0 0 920,302 1,176,927 919,742 1,197,409 |
63, 165 0 1,113.762 1.176.827 |
| BALANCE SHEE | T | AS AT 3 | 1 DECEMBER 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 31/12/2020 | 31/12/2019 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 6 | |||||||||
| FIXEDASSETS | |||||||||
| Fixed Assets | (Note 3) | 182,711 | 910,392 | 1.093,102 | 1,092,326 | ||||
| CURRENT ASSETS | |||||||||
| Cash a'I Bank | and in Hand | 99,869 | 5,574 | 105,444 | 85,338 | ||||
| CREDITORS: AMOUNTS | FALLING DUE | (1,136 | 0 | 1,138) | (738) | ||||
| NET CURRENT | ASSETS | 98,732 | 5,574 | 104,306 | 84,600 | ||||
| NET ASSETS | 281 442 | 915,966 | 1,197,409 | 1,176,927 | |||||
| FUNDS (Note 5) | |||||||||
| 919,742 | 920,302 | ||||||||
| Restricted | Funds | 277,667 | 256,625 | ||||||
| Unrestricted | Funds | ||||||||
| 1 | 197 499 | 1,176927 | |||||||
| TOTAL FUNDS |
| 3. | TANGIB'LE FIXEDASSETS | TANGIB'LE FIXEDASSETS | Land 8 Properly Prop Improv Investment |
Motor Vehicles Total |
|||
|---|---|---|---|---|---|---|---|
| COST As at 31 December 2019 Additions in the Year Revaluation in the Year Disposals in the Year As at 31 December 2020 |
6D0,000 492,326 0 776 0 0 D 0 600,000 493,102 |
900 1,093,226 0 776 0 0 0 0 900 1.094,002 |
|||||
| DEPRECIATION | 9DD | 900 | |||||
| As at 31 December 2019 | 0 | 0 | |||||
| Disposals m the Year Charge for the Year As at 31 December 2020 |
D 0 |
0 900 |
0 900 |
||||
| NET BOOK VALUE As at 31 December 2020 |
600,000 493,102 |
0 1,093 |
102 | ||||
| As at 31 December 2019 | 600,000 492.326 |
0 1 092,326 |
|||||
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2028 2819 |
|||||||
| E | |||||||
| Other Creditor | 38 | 38 | |||||
| 5. | MOVEMENT IN FUINDS |
As at Net Transfer 31 12 19 Movement between funds E. |
As at 31 12 20 E. |
||||
| Unrestricted Fund General Fund Fixed Assets |
77,590 21,042 178935 0 256,625 21,042 |
98,732 178,935 277,667 |
|||||
| Restricted Fund Capital Fund Welfare Fund Properly Improvements Property Fund |
0 0 6,'910 (560) 313392 0 600,000 0 920 302 (560) |
0 0 0 0 0 |
0 6,350 313,392 600,000 919742 |
||||
| Revaluation Reserve |
0 0 |
||||||
| TOTAL FUNDS | 1,176 927 20,482 |
0 | 1 197,409 |
| Net movement | In funcls included i |
n the above are as oow | . | . | |
|---|---|---|---|---|---|
| income and | Expenditure | Movement | |||
| Endowments | On | In Funds | |||
| E | E | ||||
| Unrestricted General Fund |
Fund | 42,910 | (21 | 868) | 21.042 |
| Restricted Fund | 0 | 0 | |||
| Capital Fund Welfare Funds |
(660) 0 |
(560) 0 |
|||
| Property Fund |
0 | (560) | (560) | ||
| Revaluation | Reserve | ||||
| TOTAL FUNDS | 42,910 | 22 428) | 20,482 |
| DETA'ILED STATEMENT OF FINAN FOR THE YEAR ENDED 31 DECEM |
CIAL ACTIVI BER 2020 |
IES | |||
|---|---|---|---|---|---|
| 31/12/2020 | 31/12/2019 | ||||
| INCOMING RESOURCES | |||||
| Voluntary Income |
|||||
| Capital Fund Donations Welfare Fund Donations Gifts and Donations |
0 0 42,910 |
3,000 295 82,029 0 |
|||
| Bank Interest Received | |||||
| Total incoming resources | 42,910 | 85,324 | |||
| RESOURCES EXPENDED | |||||
| Costs associated with Charitable |
Activities | ||||
| 22'I | 95 | ||||
| Administration Rates and U!ilities Motor and Travel Welfare Costs Telephone and internet Estate Expenses Equipment Sundry |
6,639 1,104 3,023 512 6.704 3,317 80 828 |
7,454 3,355 2,939 621 5,516 0 1,351 828 |
|||
| Accountancy | |||||
| Total resources expended | 22,428 | 22,158 | |||
| 20.482 | 65, 165 | ||||
| Net Surplus |