| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 5 | |
| Report ofthe Independent Examiner |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 9to 11 |
| Detailed Statement of | Financial Activities | 12to 13 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| Notes | |||||
| INCOME FROM | |||||
| Donations received |
47,285 | 47,285 | 64,101 | ||
| Charitable activities |
97,137 | 97,137 | 79,913 | ||
| Investment income |
2 | 2 | 9 | ||
| Total | 144,424 | 144,424 | 144,023 | ||
| EXPENDITURE ON | |||||
| Raising funds | 38+65 | 38,365 | 46,379 | ||
| Charitable activities |
|||||
| Charitable activities |
94,287 | 94,287 | 100,554 | ||
| Governance costs |
10,370 | 10+70 | 10,020 | ||
| Other resources expended | 281 | 281 | 746 | ||
| Total | 143,303 | 143,303 | 157,699 | ||
| Net income/(expenditure) in funds |
and net movement | 1,121 | 1,121 | (13,676) | |
| NET INCOME | 1,121 | 1,121 | (13,676) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 5,787 | 5,787 | 19,463 | ||
| Total funds carried forward | 6,908 | 6,908 | 5,787 |
| 2. | CHARITAB | LE ACTIVITES | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Fundraising Shop income |
events | 48,06$ 49,069 | 53,313 26,600 |
|
| 97,137 | 79,913 | |||
| 3. | INVESTMENT INCOME | |||
| 2020 | 2019 | |||
| Deposit account interest | 2 | 9 |
| 6. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures and | Computer | ||||
| fittings | equipment | Totals | |||
| COST | |||||
| At 1 January 2020 Additions |
2 772 | 9,670 674 |
12,442 674 |
||
| Disposals At 31 December 2020 |
2 772 | 10,344 | 13,116 | ||
| DEPRECIATION | |||||
| At I January 2020 Charge for the year |
2.772 | 8+30 1,664 |
12,667 4,147 |
||
| At 31 December 2020 | 2 772 | 9,894 | 11,002 | ||
| NET BOOK VALUE | 450 | 450 | |||
| At 31December 2020 | |||||
| At 31December 2019 | 1,440 | 1,440 | |||
| 6. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement in |
|||||
| At 1.1.20 | funds | At 31.12.20 | |||
| Unrestricted funds General fund |
5,787 | 1,121 | 6,908 | ||
| Restricted funds | |||||
| Bradford fund | |||||
| TOTAL FUNDS | 5,787 | 1,121 | 6,908 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming resources |
Resources expended |
Movement in funds |
|||
| Unrestricted funds General fund |
144,424 | (143,303) | 1,121 | ||
| Restricted funds | |||||
| Bradford fund | |||||
| TOTAL FUNDS | 144,424 | (143+03) | 1,121 |
FOR THE YEAR ENDED 31 DECEM |
BER 2020 | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| INCOME | |||||
| Voluntary income Donations received |
47,285 | 64,101 | |||
| 47,285 | 64,101 | ||||
| Activities for generating Fundraising events Shop income |
funds | 48,068 49,069 |
53,313 26,600 |
||
| 97,137 | 79,913 | ||||
| Investment income |
|||||
| Deposit account interest | 9 | ||||
| Total incoming resources |
144,424 | 144,023 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating Generating voluntary |
voluntary income |
income | 6,312 | 12,089 | |
| Fundraising trading: cost ofgoods sold and other costs Purchases |
16,141 | 1,153 | |||
| Fundraising costs |
15,912 | 33,137 | |||
| 32,053 | 34,290 | ||||
| Charitable activities Telephone Postage and stationery Advertising Consultants |
1,263 17,866 5,052 6,080 |
1,419 20,385 12,171 4,877 |
|||
| 30,262 | 38,852 | ||||
| Support costs | |||||
| Management | |||||
| Rent | 60,472 | 56,471 | |||
| Wages Social security |
1,830 | (73) | |||
| 62+02 | 56,398 | ||||
| Finance | |||||
| Bank charges Other |
58 | 152 | |||
| Sundries Depreciation |
1,005 | ||||
| Depreciation | 1,664 | 4,147 | |||
| 1,722 | 5,304 |
| 2020 | 2019 | |
|---|---|---|
| f | ||
| Governance costs Accountancy |
10,370 | 10,020 |
| Other resources expended Other expenses |
281 | 746 |
| Total resources expended | 143402 | 157,699 |
| Net (expenditure)/income | 1,121 | (13,676) |