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|Legal Objects||||
|---|---|---|---|
|Strategic Aims||||
|Activities
and|Achievements||in the year|
|Future plans||||
|Financial
review||||
|Principal
risks|and uncertainties|||
|Structure
and|Governance|||
|Trustees
Responsibilities||||
|Administrative|details|||
|Independent|Examiners|Report||
|Statement
of|Financial Activities|||
|Balance Sheet||||
|Cashf low Statement||||
|Notes to the Financial Statements||||
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||||General|Designated|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
||||fund|funds|fund|2020|2019|
|||Note|f|f|f|E|f|
|Incoming and endowments|from:|||||||
|Donations||2|||158,026|158,026|159,539|
|Charitable
Activities||3|42,489||725|43,214|41,843|
|Investment
income||4|37,694|2,748|1|40,443|45,328|
||||80,183|2,748|15S,752|241,683|246,710|
|Expenditure
on:||||||||
|Charitable
activities||5|84,644||156,058|240,702|283,047|
||||84,644||156,058|240,702|283,047|
|Net Income/(expenditure)|before transfers||(4,461)|2,748|2,693|981|(36,337)|
|Transfers between
funds||6|2,748|(2,748)||||
|Other recognised gains/(losses)||||||||
|Unrealised
investment|gains|||18,137||18,137|87,907|
|Net movement
in funds|||(1,713)|18,137|2,693|19,118|51,570|
|Total funds at 1January|||6,425|1,085,834|45,525|1,137,784|1,086,214|
|Total funds at 31December||7|4,712|1,103,971|48,218|1,156,902|1,137,784|
||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|6|6|
|Fixed Assets|||||||
|Investments|||||1,104,222|1,086,085|
||||||1,104,222|1,086,085|
|Current Assets|||||||
|Debtors|||||30,484|37,503|
|Short term Investments|||||36,058|83,819|
|Cash at bank|and in|hand|||73,440|64,143|
||||||139,981|185,465|
|Creditors: amounts||faglng due within|||||
|one year||||10|87,303|133,766|
|Net current|assets||||52,678|51,699|
|Total assets|less current||liabilities||1,156,901|1,137,784|
|The funds ofthe charity:|||||||
|General fund|||||4,712|6,425|
|Designated|funds||||1,103,971|1,085,834|
|Restncted|income|funds|||48,218|45,525|
|Total funds|||||1,156,901|1,137,784|
|||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
|Net cash inflow/(outflow)||from|operating|||||||
|activities|||||||(78,906)||(25,126)|
|Cash flows from investing||||||||||
|activities||||||||||
|Dividends,
interest
and rent|||from investments|||40,443||45,328||
|Disposal ofmvestments||||||||67,209||
|Net cash provided
by/(used||in)|investing|||||||
|activities|||||||40,443||112,537|
|Change
in cash and cash|equivalents|||in the reporting|period||(38,463)||87,411|
|Cash and cash equivalents||at 1January|||||147,961||60,551|
|Cash and cash equivalents||at31December|||||109,498||147,962|
|Recondllatlon
ofnet Income to|||net cash flow from operating|||activities||||
||||||||2I)22)||201|
|Net Income for the year ended 31December|||||||19,118||51,570|
|Adjustments
for:||||||||||
|6ains on investments|||||||(18,137)||(87,907)|
|Dividends,
interest
and||rent|from investments||||(40,443)||(45,328)|
|Decrease/(Increase)|in|operating||debtors|||7,019||(16,557)|
|(Decrease)/Increase|in|operatmg||creditors|||||73,096|
|Net cash provided
by operating|||aaivities||||78,906)||(25,126)|
|Analysis ofcash and cash|equivalents|||||||||
|Cash at bank and in hand|||||||73,440||64,143|
|Cash on deposit|||||||36,058||83,819|
||||||||109,498||147,962|
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|||||General|Designated|Restricted|Totalfunds|
|---|---|---|---|---|---|---|---|
|||||fund|funds|funds|2020|
||||||||E|
|INCOMING|RESOURCES|||||||
|2.|Donations|||||||
||Other grants|||||||
||GNN funding|||||147,254|147,254|
||ASC|||||10,771|10,771|
|||||||158,026|158,026|
|||||General|Designated|Restricted|Total funds|
|||||fund|funds|fund|2019|
|||||E||E|E|
||Donations|||||||
||Other grants|||||||
||GNN funding|||||147,016|147,016|
||ASC|||||12,523|12,523|
|||||||159,539|159,539|
|||||General|Designated|Restricted|Total funds|
|||||fund|funds|funds|2020|
|3.|Charitable
' Activity|Activities
Income||42,489|||42,489|
||Sundry Income|||||725|725|
|||||42,489||725|43,214|
|'1his includes
a management|||fee of612,358|||||
|||||General|Designated|Restricted|Total funds|
|||||fund|funds|fund|2019|
||Charitable|Activities||||||
||Activity Income|||40,079||1,040|41,119|
||Sundry income|||||724|724|
|||||40,079||1,764|41,843|
||||General|Designated|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
||||fund|funds|fund|2020||
||||E|E|E|E||
|4.|Investmentlncome|||||||
||CBFDepositlnterest||334|28|||362|
||CBF Investment
fund||15,762|2,720||18,483||
||CBFProperty
fund||21,598|||21,598||
||||37,694|2,748|1|40,443||
||||General|Designated|Restricted|Total funds||
||||fund|funds|fund|2019||
||InvestmentIncome|||||||
||CBF Deposit Interest||||||306|
||CBF Investment
fund||18,498|||18,498||
||CBFProperty
fund||26,524|||26,524||
||||45,326||2|45,328||
||||General|Designated|Restricted|Totalfunds||
||||fund|funds|funds|2020||
||||E|E|E||E|
|EXPENDITURE DN||||||||
||Charitable
activities|||||||
||Special Publications||312||1,388||1,700|
||Training|||||||
||Monitoring
gr Evaluation|||||||
||Other Activity costs||7,267||32,492||39,758|
||Conference expenses|||||||
||Grant to PDBFfor Salary|costs|82,544||89,002||171,545|
||Other staff expenses||0|||||
||Office support costs||(6,646)||17,673||11,027|
||Independent
examiner's|costs|1,168||||1,168|
||Legal Costs||||3,146||3,146|
||Management
costs||||12,358||12,358|
||||84,644||156,058||240,702|
||||General|Designated|Restricted|Total funds||
||||fund|funds|fund|2019||
||||E|E|E||E|
||Charitable
activities|||||||
||Special Publications||1,714||3,586||5,300|
||Training||||5,832||5,832|
||Monitoring
& Evaluation|||||40|40|
||rdp programme|||||||
||Other Activity costs||33,992||38,954||72,946|
||Conference expenses|||||||
||Grant to PDBFfor Salary|costs|64,850||101,351||166,201|
||Other staff expenses||4,587||5,857||10,444|
||OFBice support costs||(7,484)||8,400||916|
||Independent
examiner's|costs|2,004||||2,004|
||Legal Costs||5,999||||5,999|
||Management
costs||||13,365||13,365|
||||105,662||177,385||283,047|
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|||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||General|Designated|Restricted|funds|
||||||||fund|funds|funds|2020|
|6.|Analysis of|Transfers|between|Funds|||||||
||Authorised|transfer from Investment|||for|Income|||||
||fund||||||2,748|2,748|||
||||||||2,748|2,748|||
||||||||General|Designated|Restricted|Total funds|
||||||||fund|funds|funds|2019|
||Agreed transfer to support the|||Paulsgrove||project|25,000|(25,000)|||
||Business Development||fund support||for Holy||||||
||Roast I-lorsebox||||||12,577|(12,577)|||
||Authorised|transfer from Investment|||for|Income|||||
||fund||||||||||
||||||||37,577|I37,577)|||
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|Moveme|nt|of Funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||At|1January|Income|Expenditure|Transfers|Gains/|At 31December|
|||||2020||||(Losses)|2020|
|||||E|E|E|E|E|E|
|General|fund|||||||||
|General|Fund|||6,425|80,183|(S4,644)|2,748||4,712|
|Designated||funds||||||||
|Mission|Fund|||||||||
|Industrial||Mission||||||||
|Business|Development|||72,439|2,748||(2,748)|4,982|77,421|
|Investment||for Income||1,013,395||||13,155|1,026,550|
|||||1,085,834|2,748||(2,748)|18,137|1,103,971|
|Restricted||||||||||
|GNN||||40,598|147,255|(152,148)|||35,705|
|||||4,927|11,496|3,910|||12,513|
|||||45,525|158,752|(156,058)|||48,218|
|Total Funds||||1,137,784|241,683|240,702)||18,137|1,156,902|
||||At|1January|Income|Expenditure|Transfers|Gains/|At 31December|
|||||2019||||(Losses)|2019|
|||||||||E|E|
|General|fund|||||||||
|General|Fund|||(10,895)|85,405|(105,662)|37,577||6,425|
|Designated||funds||||||||
|Mission|Fund|||||||||
|Industrial|Mission|||||||||
|Business|Development|||68,569|||(12,577)|16,447|72,439|
|Investment||for Income||966,935|||(25,000|71,460|1,013,395|
|||||1,035,504|||(37,577)|87,907|1,085,834|
|Restricted||||||||||
|GNN||||61,605|147,742|(168,749)|||40,598|
|ASC|||||13,563|(8,636)|||4,927|
|||||61,605|161,305|177,385|||45,525|
|Total Funds||||1,086,214|246,710|(283,047)||87,907|1,137,784|
##
|8.|Investments||||At 1|||Change in|At 31|
|---|---|---|---|---|---|---|---|---|---|
||||||January|||Market|December|
||||||2020|Additions|Dlsposals|Value|2020|
||||||||E||E|
||Unquoted
investment||||500||||500|
||General
Fund||||500||||500|
||CBFProperty
fund||||478,617|||(23,776)|454,841|
||CBF Investment|fund||units|606,968|||41,913|648,881|
||Designated
Funds||||1,085,585|||18,137|1,103,722|
||Total Funds||||1,086,085|||18,137|1,104,222|
||Investments||||At 1|||Change
in|At 31|
||||||January|||Market|December|
||||||2019|Additions|Disposals|Value|2019|
||||||||E||E|
||CBF Investment|fund||units||||||
||CBFProperty fund|||||||||
||Unquoted
investment||||500||||500|
||General
Fund||||500||||500|
||CBFProperty
fund||||491,504|||(12,887)|478,617|
||CBFInvestment|fund||units|573,383||(67,209)|100,794|606,968|
||Designated
Funds||||1,064,887||(67,209)|87,907|1,085,SBS|
||Tota I Funds||||1,065,387||67,209)|87,907|1,086,085|
|9.|Debtors|||||||||
|||||||||2020|2019|
|||||||||E|E|
||Sundry Debtors|||||||20,564|26,140|
||Accrued Investment|||income||||9,919|11,363|
||Accrued
GNN grant||income|||||||
|||||||||30,484|37,503|
|10.|Creditors: amounts||faglng due within||one year|||||
|||||||||2020|2019|
|||||||||E|E|
||Sundry Creditors|||||||6,285|24,635|
||Paulsgrove
National|||Lottery funds||||59,768|18,609|
||Due to PDBFfor|CSR||costs|||||40,689|
||Due to PDBFfor|GNN||costs|||||24,833|
||Deferred
GNN Income|||||||21,250|25,000|
|||||||||87,303|133,766|
##
|11.|Assets by Fund||||||
|---|---|---|---|---|---|---|
||||Investment|Current|Current|Net|
||||Assets|Assets|Llabnltles|Assets|
||General fund||||||
||General fund||500|70,265|(66,053)|4,712|
||Designated
funds||||||
||Business Development|fund|77,135|287||77,422|
||Investment
for Income|fund|1,026,588|38||1,026550|
||||1,103,722|249||1,103,972|
||Restricted funds||||||
||GNN|||56,955|(21,250)|35,705|
||ASC|||12,513||12513|
|||||69,469|21,250|48,219|
||Total Funds at 31st December 2020||1,104,222|139,983|(87,303)|1,156,903|
||||Investment|Current|Current|Net|
||||Assets|Assets|Llabgltles|Assets|
||General fund||||||
||General fund||500|89,858|(83,933)|6,425|
||Designated
funds||||||
||Business Development|fund|72,152|287||72,439|
||Investment
for Income|fund|1,013,433|(38)||1,013,395|
||||1,085,585|249||1,085,834|
||Restricted funds||||||
||GNN|||90,431|(49,833)|40,598|
||ASC|||4,927||4,927|
|||||95,358|49,833|45,525|
||Total Funds at 31stDecember 2019||1,086,085|185,465|(133,766)|1,137,784|
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