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##
##
##
##
##
##
##
##
##
##
##
||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund
F|funds|fundsf|funds
F|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||51,717|8,910|60,627|97,024|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Core activities|||||49,922|8,910|58,832|81,958|
|Sing Lively||||||||2,339|
|Support costs|||||3,805||3,805|3,727|
|Outreach||||||||935|
|Other|||||4,185||4,185|4,079|
|Total|||||57,912|8,910|66,822|93,038|
|NET INCOME/(EXPENDITURE)|||||(6,195)||(6,195)|3,986|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||64,657||64,657|60,671|
|TOTAL FUNDS CARRIED FORWARD|||||58,462||~58 462|64,657|
##
||31Dece|mber 2020||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|funds|fundsf|fundsf|
|FIXEDASSETS||||||
|Tangible assets||61||61|123|
|CURRENT ASSETS||||||
|Debtors||275||275|275|
|Cash at bank||59,701||~59701|~65 124|
|||59,976||59,976|65,399|
|CREDITORS||||||
|Amounts
falling due within one year||(1,575)||(1,575)|(865)|
|NET CURRENT ASSETS||58,401||~58401||
|TOTAL ASSETS LESSCURRENT LIABILITIES||58,462||58,462|64,657|
|NET ASSETS||~58 462||58,462|64657|
|FUNDS||||||
|Unrestricted
funds||||58,462|64,657|
|TOTAL FUNDS||||~58 462|64,657|
##
##
##
##
##
##
##
##
##
##
##
|There were no
trustees' expenses
paid for the year ended 31 December|There were no
trustees' expenses
paid for the year ended 31 December|There were no
trustees' expenses
paid for the year ended 31 December|There were no
trustees' expenses
paid for the year ended 31 December|2020 nor for the|year ended 31 D|ecember 2019.|
|---|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||fundf|funds|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||97,024||97,024|
|EXPENDITURE|ON||||||
|Charitable
activities|||||||
|Core activities||||81,958||81,958|
|Sing Lively||||2,339||2,339|
|Support costs||||3,727||3,727|
|Outreach||||935||935|
|Other||||~4079||4,079|
|Total||||93,038||93,038|
|NET INCOME||||3,986||3,986|
|Transfers
between funds||||136|~136)||
|Net movement|In funds|||4,122|(136)|3,986|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought||forward||60,535|136|60,671|
|TOTAL FUNDS|CARRIED FORWARD|||64,657||~64 657|
|TANGIBLE FIXEDASSETS|||||||
|||||||Plant and|
|||||||machinery|
|||||||F|
|COST|||||||
|At 1 January 2020 and 31 December 2020||||||3,247|
|DEPRECIATION|||||||
|At 1 January 2020||||||3,124|
|Charge for year||||||62|
|At 31 December|2020|||||3,186|
|NET BOOK VALUE|||||||
|At 31 December|2020|||||61|
|At 31 December|2019|||||123|
||||Page 9|||continued. ..|
##
##
##
##
|6.|DEBTO|RS:A|M|OUNTS|
FAL|L|ING|DUE WITHIN ONE YEAR|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2020|2019||
|||||||||||||f|f||
||Other debtors|||||||||||195||195|
||Prepayments|||||||||||80||80|
|||||||||||||275||275|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||||||||
|||||||||||||2020|2019||
||Accruals|and|deferred||income|||||||1,575|||
||Accrued|expenses|||||||||||||
|||||||||||||1,575||865|
|8.|MOVEMENT||IN|FUNDS|||||||||||
|||||||||||||Net|||
|||||||||||||movement|At||
|||||||||||At|1.1.20|in funds
f|31.12.20||
||Unrestricted||funds||||||||||||
||General|fund||||||||64,657||(6,195)|58,462||
||TOTAL|FUNDS||||||||64,657|||58,462||
||Net movement||in funds,||induded|||in the above are as follows:|||||||
|||||||||||Incoming||Resources|Movement||
|||||||||||resources
f||expended
f|in funds
f||
||Unrestricted||funds||||||||||||
||General|fund||||||||51,717||(57,912)|(6,195)||
||Restricted funds||||||||||||||
||National|Lottery||Coronavirus||Community|||||||||
||Support|Fund|||||||||8,910|(8,910)|||
||TOTAL|FUNDS||||||||60,627||~66822)|||
||Comparatlves||for movement||||in|funds|||||||
||||||||||||Net|Transfers|||
|||||||||||movement||between|At||
|||||||||At|1.1.19|in|funds
f|fundsf|31.12.19
f||
||Unrestricted||funds||||||||||||
||General|fund||||||60,535|||3,986|136|64,657||
||Restricted funds||||||||||||||
||National|Lottery||Awards|for All||England||136|||(136)|||
||TOTAL|FUNDS||||||60,671|||3,986||64,657||
##
##
|Compara|tive
|net moveme|nt
in funds, induded
in th|e above a|re|as foll|ows:|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Incoming|Resources||Movement|
|||||||||resources||expended
f|in funds|
|Unrestricted||funds||||||||||
|General|fund|||||||97,024||(93,038)|3,986|
|TOTAL|FUNDS|||||||97,024||~93,038)|3,986|
|A current year||12 months|and prior year 12months|combined|position||is as|follows:||||
|||||||||Net||Transfers||
|||||||||movement||between|At|
|||||At|1.1.19
f|||in funds||funds|31.12.20
f|
|Unrestricted||funds||||||||||
|General|fund|||60,535||||(2,209)||136|58,462|
|Restricted funds||||||||||||
|National|Lottery Awards||for All England|||136||||(136)||
|TOTAL|FUNDS|||60,671||||~2209)|||58,462|
|A current year||12months|and prior year 12 months|combined|net movement|||in funds,|included|in the above|are as follows:|
|||||||||Incoming|Resources||Movement|
|||||||||resources
f||expended|in funds
f|
|Unrestricted||funds||||||||||
|General|fund|||||||148,741||(150,950)|(2,209)|
|Restricted funds||||||||||||
|National|Lottery Coronavirus
Community|||||||||||
|Support|Fund|||||||8,910||(8,910)||
|TOTAL|FUNDS|||||||157,651||||
##
##
##
|||||for the Year Ended 31 Dece|mber 2020||
|---|---|---|---|---|---|---|
||||||2020
f|2019|
|INCOME AND ENDOWMENTS|||||||
|Donations|and|legacies|||||
|Donations|||||46,947|91,301|
|Gift aid|||||4,770|5,723|
|Grants|||||8,910||
|Total incoming||resources|||60627|97,024|
|EXPENDITURE|||||||
|Charitable|activities||||||
|Core actlvltles|||||||
|Venuas|||||3,937|14,592|
|Facilitators|||||45,315|64,526|
|Refreshments|||||192|1,105|
|Resources|||||478|1,235|
|Travel||||||220|
|Publicity||||||280|
||||||49,922|81968|
|Awards for|all|England|||||
|Facilitators||||||2,075|
|Venuas||||||857|
|Travel||||||98|
|Printing||||||244|
|||||||3,274|
|Coronavlrus|Community|||Support Fund|||
|Facilitators|||||8,910||
||||||8,910||
|Once costs|||||||
|Staff|||||3,170|2,500|
|Postage and stationery|||||278|730|
|Website and IT|||||296|152|
|Plant and machinery|||depreciation||61|345|
||||||3,805|3,727|
|Supportcosts|||||||
|Governance|costs||||||
|Sundries|||||14|13|
|Accountancy|and legal fees||||1,940|1,840|
|Rent &rates|||||2,231|2,226|
||||||4,185|4,079|
|Total resources||expanded|||66822|93038|
|Net income|||||6,195|3,986|