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2020-12-31-accounts
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Page |
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| Report ofthe Trustees |
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Independent
Examiner's |
Report |
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| Statement ofFinancial |
Activities |
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| Balance Sheet |
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4 |
to |
5 |
| Notes to the Financial Statements |
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6 |
to |
9 |
| Detailed Statement ofFinancial Activities |
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10 |
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for the Year End |
ed 31stDecem |
ber 2020 |
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2020 |
2019 |
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|
Unrestricted |
Restricted |
Total |
Total |
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|
fund |
fund |
funds |
funds |
|
Notes |
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| INCOME AND ENDOWMENTS FROM |
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|
Donations
and legacies |
|
22,432 |
|
22,432 |
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| Other trading activities |
|
18,239 |
|
18,239 |
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| Total |
|
40,671 |
|
40,671 |
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| EXPENDITURE ON |
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| Raising funds |
|
40,118 |
|
40,118 |
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| NET INCOME |
|
553 |
|
553 |
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| RECONCILIATION |
OF FUNDS |
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| Total funds brought |
forward |
16,398 |
|
16,398 |
17,723 |
| TOTAL FUNDS CARRIED FORWARD |
|
16,951 |
|
16,951 |
17,723 |
| check your postin |
gs
in the brought
forward account |
for the surplus
and deficit account 968. |
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Unrestricted |
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|
funds |
Total funds |
| Brought forward |
—968/I |
16,398 |
16,398 |
| Carried forward |
|
17,723 |
17,723 |
| Difference |
|
1,325 |
1,325 |
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2020 |
2019 |
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Unrestricted |
Restricted |
Total |
Total |
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|
fund |
fund |
funds |
funds |
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Notes |
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| FIXEDASSETS |
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| Tangible assets |
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12,355 |
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12,355 |
12,372 |
| CURRENT ASSETS |
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| Cash at bank and in hand |
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19,894 |
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19,894 |
44,647 |
| CREDITORS |
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Amounts
falling due within |
one year |
|
(15,298) |
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(15,298) |
(39,296) |
| NET CURRENT ASSETS |
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|
4,596 |
|
4,596 |
5,351 |
| TOTAL ASSETSLESSCURRENT |
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| LIABILITIES |
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|
16,951 |
|
16,951 |
17,723 |
| NET ASSETS |
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|
16,951 |
|
16,951 |
17,723 |
| FUNDS |
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Unrestricted
funds |
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|
16,951 |
17,723 |
| TOTAL FUNDS |
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16,951 |
17,723 |
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2020 |
2019 |
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Hall rental |
income |
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18,239 |
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| 3. |
RAISING |
FUNDS |
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Raising donations |
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and |
legacies |
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2020 |
2019 |
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Staff costs |
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8,218 |
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Insurance |
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1,697 |
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Light and heat |
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3,124 |
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Telephone |
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|
896 |
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Postage and |
stationery |
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|
215 |
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Sundries |
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|
158 |
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Repairs and |
maintenance |
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|
2,327 |
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Cleaning |
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|
13,183 |
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Training |
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|
564 |
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Motor vehicle expenses |
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|
394 |
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Storage hire |
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|
471 |
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Professional |
fee |
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|
90 |
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CRS |
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24 |
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Depreciation |
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1,580 |
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Support costs |
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2,148 |
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35,089 |
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| 4. |
NET INCOME/(EXPENDITURE) |
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Net income/(expenditure) |
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is stated after charging/(crediting): |
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2020 |
2019 |
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Examiner remuneration |
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1,260 |
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Accountancy |
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|
888 |
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Depreciation |
—owned assets |
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1,580 |
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| 6. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
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Unrestricted |
Restricted |
Total |
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|
fund |
fund |
funds |
|
NET INCOME |
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RECONCILIATION |
OF FUNDS |
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Total funds brought |
forward |
|
17,723 |
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17,723 |
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TOTAL FUNDS CARRIED |
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|
FORWARD |
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|
17,723 |
|
17,723 |
| 7. |
TANGIBLE FIXED |
ASSETS |
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Improvements |
Fixtures |
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to |
and |
Computer |
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property |
fittings |
equipment |
Totals |
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COST |
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At 1st January 2020 and |
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31stDecember 2020 |
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14,359 |
977 |
3,143 |
18,479 |
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DEPRECIATION |
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At 1st January 2020 |
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2,519 |
977 |
1,048 |
4,544 |
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Charge for year |
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532 |
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1,048 |
1,580 |
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At 31stDecember 2020 |
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3,051 |
977 |
2,096 |
6,124 |
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NET BOOK VALUE |
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At 31stDecember 2020 |
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11,308 |
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1,047 |
12,355 |
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At 31st December 2019 |
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11,840 |
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2,095 |
13,935 |
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2020 |
2019 |
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Other creditors |
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|
3,186 |
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Accruals and |
deferred |
|
income |
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|
13,246 |
33,710 |
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Accrued expenses |
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2,052 |
2,400 |
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15,298 |
39,296 |
| 9. |
MOVEMENT |
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IN FUNDS |
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Net |
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movement |
At |
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At 1/1/20 |
in funds |
31/12/20 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
16,398 |
553 |
16,951 |
|
TOTAL FUNDS |
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|
16,398 |
553 |
16,951 |
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Net movement |
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in funds, included |
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in the above are as follows: |
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Incoming |
Resources |
Movement |
|
|
|
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|
|
resources |
expended |
in funds |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
40,671 |
(40,118) |
553 |
|
TOTAL FUNDS |
|
|
|
|
40,671 |
(40,118) |
553 |
|
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|
|
Detailed Statement ofFinancial Activities |
|
|
|
|
|
|
|
for the Year Ended 31stDecember 2020 |
|
|
|
|
|
|
|
|
2020 |
2019 |
| INCOME AND ENDOWMENTS |
|
|
|
|
|
|
|
| Donations |
and |
|
legacies |
|
|
|
|
| Grants |
|
|
|
|
|
22,432 |
|
| Other trading |
|
|
activities |
|
|
|
|
| Hall rental income |
|
|
|
|
|
18,239 |
|
| Total incoming |
|
|
resources |
|
|
40,671 |
|
| EXPENDITURE |
|
|
|
|
|
|
|
| Raising donations |
|
|
|
and legacies |
|
|
|
| Wages |
|
|
|
|
|
8,218 |
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| Insurance |
|
|
|
|
|
1,697 |
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| Light and heat |
|
|
|
|
|
3,124 |
|
| Telephone |
|
|
|
|
|
896 |
|
| Postage and |
stationery |
|
|
|
|
215 |
|
| Sundries |
|
|
|
|
|
158 |
|
| Repairs and |
maintenance |
|
|
|
|
2,327 |
|
| Cleaning |
|
|
|
|
|
13,183 |
|
| Training |
|
|
|
|
|
564 |
|
| Motor vehicle |
|
expenses |
|
|
|
394 |
|
| Storage hire |
|
|
|
|
|
471 |
|
| Professional |
fee |
|
|
|
|
90 |
|
| CRS |
|
|
|
|
|
24 |
|
| Depreciation |
oftangible fixed assets |
|
|
|
|
1,580 |
|
|
|
|
|
|
|
32,941 |
|
| Other trading |
|
|
activities |
|
|
|
|
| Purchases |
|
|
|
|
|
5,029 |
|
| Support costs |
|
|
|
|
|
|
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| Governance |
|
costs |
|
|
|
|
|
| Examiners' |
remuneration |
|
|
|
|
1,260 |
|
| Examiners' |
remuneration |
|
|
|
for non audit |
|
|
| work |
|
|
|
|
|
|
|
|
|
|
|
|
|
2, 148 |
|
| Total resources |
|
|
expended |
|
|
40,118 |
|
| Net income |
|
|
|
|
|
553 |
|