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2020-12-31-accounts
|
|
2020 |
2019 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
2 |
102,563 |
21,566 |
| Other trading activities |
3 |
164,909 |
216,700 |
| Total |
|
267,472 |
238,266 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
4 |
249,532 |
127,593 |
| Other |
|
|
94,422 |
| Total |
|
249,532 |
222,015 |
| NET INCOME |
|
17,940 |
16,251 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
597,718 |
581,467 |
| TOTAL FUNDS CARRIED FORWARD |
|
615,658 |
597,718 |
|
|
Balance Sheet |
|
|
|
31 |
December 2020 |
|
|
|
|
|
2020 |
2019 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
Notes |
|
|
|
| FIXED ASSETS |
|
|
|
|
| Tangible assets |
9 |
|
6,078 |
7,356 |
| CURRENT ASSETS |
|
|
|
|
| Debtors |
10 |
|
32,227 |
18,744 |
| Cash at bank |
|
|
658,791 |
628,787 |
|
|
|
691,018 |
647,531 |
| CREDITORS |
|
|
|
|
| Amounts falling due within one year |
11 |
|
(81,438) |
(57,169) |
| NET CURRENT ASSETS |
|
|
609,580 |
590,362 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
| LIABILITIES |
|
|
615,658 |
597,718 |
| NET ASSETS |
|
|
615,658 |
597,718 |
| FUNDS |
12 |
|
|
|
| Unrestricted funds |
|
|
615,658 |
597,718 |
| TOTAL FUNDS |
|
|
615,658 |
597,718 |
| Plant and machinery |
−25% on reducing balance |
| Fixtures and fittings |
−25% on reducing balance |
| Computer equipment |
−25% on reducing balance |
| 2. |
DONATIONS AND LEGACIES |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Donations |
|
102,563 |
21,566 |
| 3. |
O T H E R T R A D I N G ACTIVITIES |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Sponsorships |
|
164,909 |
216,700 |
| 4. |
RAISING FUNDS |
|
|
|
|
RAISING DONATIONS AND LEGACIES |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Postage and stationery |
|
3,714 |
1,253 |
|
Other direct cost |
|
2,910 |
|
|
Travel & accommodation |
|
5,628 |
11,441 |
|
Event costs |
|
29,107 |
19,933 |
|
Support costs |
|
208,173 |
− |
|
|
|
249,532 |
32,627 |
|
O T H E R T R A D I N G ACTIVITIES |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Support costs |
|
|
94,966 |
|
Aggregate amounts |
|
249,532 |
127,593 |
| 5. |
S U P P O R T COSTS |
|
|
|
|
|
|
|
Information |
|
|
Management |
Finance |
technology |
|
|
£ |
£ |
£ |
|
Raising donations and legacies |
189,749 |
876 |
3,889 |
| SUPPORT COSTS −continued |
|
|
|
|
|
|
|
Governance |
|
|
Other |
Other 2 |
costs |
Totals |
|
£ |
£ |
£ |
£ |
| Raising donations and legacies |
2,026 |
500 |
11,133 |
208,173 |
| NET INCOME/(EXPENDITURE) |
|
|
|
|
| Net income/(expenditure) is stated after |
charginecrediting): |
|
|
|
|
|
|
2020 |
2019 |
| Depreciation −owned assets |
|
|
2,026 |
2,453 |
| Other operating leases |
|
|
48,748 |
38,001 |
|
2020 |
2019 |
| Wages and salaries |
126,145 |
94,966 |
|
126,145 |
94,966 |
| The average monthly number of employees during the year was as follows: |
|
|
|
2020 |
2019 |
| Employees |
7 |
9 |
| 9. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Fixtures |
|
|
|
|
Plant and |
and |
Computer |
|
|
|
machinery |
fittings |
equipment |
Totals |
|
|
£ |
£ |
£ |
£ |
|
COST |
|
|
|
|
|
At 1 January 2020 |
765 |
5,566 |
7,120 |
13,451 |
|
Additions |
459 |
289 |
|
748 |
|
At 31 December 2020 |
1,224 |
5,855 |
7,120 |
14,199 |
|
DEPRECIATION |
|
|
|
|
|
At 1 January 2020 |
191 |
1,392 |
4,512 |
6,095 |
|
Charge for year |
258 |
1,116 |
652 |
2,026 |
|
At 31 December 2020 |
449 |
2,508 |
5,164 |
8,121 |
|
N E T B O O K VALUE |
|
|
|
|
|
At 31 December 2020 |
775 |
3,347 |
1,956 |
6,078 |
|
At 31 December 2019 |
574 |
4,174 |
2,608 |
7,356 |
| 10. |
DEBTORS: AMOUNTS FALLING DUE WITHIN O N E YEAR |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
£ |
£ |
|
Trade debtors |
|
|
13,390 |
− |
|
Investment |
|
|
18,639 |
18,639 |
|
VAT |
|
|
198 |
105 |
|
|
|
|
32,227 |
18,744 |
| 11. |
CREDITORS: AMOUNTS FALLING |
DUE W I T H I N O N E YEAR |
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
£ |
£ |
|
Social security and other taxes |
|
|
79,958 |
55,734 |
|
Accrued expenses |
|
|
1,480 |
1,435 |
|
|
|
|
81,438 |
57,169 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.20 |
in funds |
31.12.20 |
| Unrestricted funds |
|
|
|
| General fund |
597,718 |
17,940 |
615,658 |
| TOTAL FUNDS |
597,718 |
17,940 |
615,658 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
267,472 |
(249,532) |
17,940 |
| TOTAL FUNDS |
267,472 |
(249,532) |
17,940 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.19 |
in funds |
31.12.19 |
| Unrestricted funds |
|
|
|
| General fund |
581,467 |
16,251 |
597,718 |
| TOTAL FUNDS |
581,467 |
16,251 |
597,718 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
238,266 |
(222,015) |
16,251 |
| TOTAL FUNDS |
238,266 |
(222,015) |
16,251 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.19 |
in funds |
31.12.20 |
| Unrestricted funds |
|
|
|
| General fund |
581,467 |
34,191 |
615,658 |
| TOTAL FUNDS |
581,467 |
34,191 |
615,658 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
505,738 |
(471,547) |
34,191 |
| TOTAL FUNDS |
505,738 |
(471,547) |
34,191 |
| for the Year Ended 31 D |
ecember 2020 |
|
|
2020 |
2019 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
102,563 |
21,566 |
| Other trading activities |
|
|
| Sponsorships |
164,909 |
216,700 |
| Total incoming resources |
267,472 |
238,266 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Postage and stationery |
3,714 |
1,253 |
| Other direct cost |
2,910 |
|
| Travel & accommodation |
5,628 |
11,441 |
| Event costs |
29,107 |
19,933 |
|
41,359 |
32,627 |
| Support costs |
|
|
| Management |
|
|
| Wages |
126,145 |
94,966 |
| Insurance |
48,748 |
38,001 |
| Computer Cost |
7,456 |
11,225 |
| Staff welfare |
1,132 |
− |
| Advertising |
15,073 |
9,746 |
| Office Rent |
|
2,434 |
| Bookkeeping |
975 |
854 |
| Light and heat |
|
289 |
| Foreign Exchange Loss |
(9,780) |
9,755 |
|
189,749 |
167,270 |
| Finance |
|
|
| Bank charges |
325 |
245 |
| Paypal charges |
551 |
|
| Merchant charges |
− |
135 |
|
876 |
380 |
| Information technology |
|
|
| Website development |
3,889 |
3,050 |
| Other |
|
|
| Plant and machinery |
258 |
191 |
| Carried forward |
258 |
191 |
| for the Year Ended 3 |
1 December 2020 |
|
|
2020 |
2019 |
|
£ |
£ |
| Other |
|
|
| Brought forward |
258 |
191 |
| Fixtures and fittings |
1,116 |
1,392 |
| Computer equipment |
652 |
870 |
|
2,026 |
2,453 |
| Other 2 |
|
|
| Subscription |
500 |
626 |
| Governance costs |
|
|
| Accountancy and legal fees |
1,480 |
1,435 |
| Secretary |
2,607 |
3,284 |
| Legal fees |
7,046 |
10,890 |
|
11,133 |
15,609 |
| Total resources expended |
249,532 |
222,015 |
| Net income |
17,940 |
16,251 |