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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||4|to|5|
|Notes to the Financial Statements||6|to|9|
|Detailed Statement ofFinancial Activities|||10||





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||for the Year End|ed 31stDecem|ber 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||22,432||22,432||
|Other trading activities||18,239||18,239||
|Total||40,671||40,671||
|EXPENDITURE ON||||||
|Raising funds||40,118||40,118||
|NET INCOME||553||553||
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|16,398||16,398|17,723|
|TOTAL FUNDS CARRIED FORWARD||16,951||16,951|17,723|



|check your postin|gs<br>in the brought<br>forward account|for the surplus<br>and deficit account 968.||
|---|---|---|---|
|||Unrestricted||
|||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|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets|||12,355||12,355|12,372|
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||19,894||19,894|44,647|
|CREDITORS|||||||
|Amounts<br>falling due within|one year||(15,298)||(15,298)|(39,296)|
|NET CURRENT ASSETS|||4,596||4,596|5,351|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||16,951||16,951|17,723|
|NET ASSETS|||16,951||16,951|17,723|
|FUNDS|||||||
|Unrestricted<br>funds|||||16,951|17,723|
|TOTAL FUNDS|||||16,951|17,723|



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||||||2020|2019|
|---|---|---|---|---|---|---|
||Hall rental|income|||18,239||
|3.|RAISING|FUNDS|||||
||Raising donations||and|legacies|||
||||||2020|2019|
||Staff costs||||8,218||
||Insurance||||1,697||
||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||||1,580||
||Support costs||||2,148||
||||||35,089||
|4.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|||is stated after charging/(crediting):|||
||||||2020|2019|
||Examiner remuneration||||1,260||
||Accountancy||||888||
||Depreciation|—owned assets|||1,580||





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||||||||
|---|---|---|---|---|---|---|
|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||NET INCOME||||||
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||17,723||17,723|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||17,723||17,723|
|7.|TANGIBLE FIXED|ASSETS|||||
||||Improvements|Fixtures|||
||||to|and|Computer||
||||property|fittings|equipment|Totals|
||COST||||||
||At 1st January 2020 and||||||
||31stDecember 2020||14,359|977|3,143|18,479|
||DEPRECIATION||||||
||At 1st January 2020||2,519|977|1,048|4,544|
||Charge for year||532||1,048|1,580|
||At 31stDecember 2020||3,051|977|2,096|6,124|
||NET BOOK VALUE||||||
||At 31stDecember 2020||11,308||1,047|12,355|
||At 31st December 2019||11,840||2,095|13,935|





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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||Other creditors|||||||3,186|
||Accruals and|deferred||income|||13,246|33,710|
||Accrued expenses||||||2,052|2,400|
||||||||15,298|39,296|
|9.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/1/20|in funds|31/12/20|
||Unrestricted|funds|||||||
||General fund|||||16,398|553|16,951|
||TOTAL FUNDS|||||16,398|553|16,951|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||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||
|Insurance||||||1,697||
|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||||||||
|Governance||costs||||||
|Examiners'|remuneration|||||1,260||
|Examiners'|remuneration||||for non audit|||
|work||||||||
|||||||2, 148||
|Total resources|||expended|||40,118||
|Net income||||||553||