| Page | |
|---|---|
| Report ofthe Trustees | 1to 2 |
| Independent Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | Bto8 |
| Detailed Statement of Financial Activities |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | Unrestricted | Total | ||
| Funds | Funds | |||
| 8 | E | |||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | funds | |||
| Voluntary income |
24,837 | 20,733 | ||
| Total incoming resources | 3 | 2 3 |
||
| RESOURCES EXPENDED | ||||
| Charitable activides |
||||
| Other charitable activities Support cost Governance costs |
10,049 8,094 500 |
11,718 12,771 500 |
||
| Totalresources expensed |
18,643 | 24,989 | ||
| Other operating Income |
0 ~ |
|||
| NET INCOIEING RESOURCES | 16,194 | 4,256 | ||
| Funds brought forward from previous | period | 16,735 | 20,991 | |
| TOTAL FUNDS CARRIED FORWARD | 32,929 | 16,735 |
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | Unrestricted | Total | |
| fundsf | Funds | ||
| FIXEDASSETS | |||
| Tangible assets | 3,872 | 4,840 | |
| CURRENT ASSETS | |||
| Cash at bank Other debtors HMRC debtor |
45,105 4,412 |
6,167 6,228 |
|
| CREDITORS | |||
| Amounts falling due within one year |
1,127 | 500 | |
| NET CURRENT ASSETS | 48,390 | 11,895 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 52,262 | 16,735 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
19,333 | ||
| NET ASSETS | 32,929 | 16.735 | |
| FUNDS | |||
| Unrestricted funds |
32,929 | 16,735 | |
| TOTAL FUNDS | 32,929 | 16,735 |
| 3. | SUPPORT COSTS | 2020 | 2019 | ||
|---|---|---|---|---|---|
| Supportcost Charitable activities |
f 8,094 10,049 |
f 12,771 11,718 |
|||
| 18,'l43 | |||||
| * | |||||
| GOVERNANCE COSTS | |||||
| 2020f | 2019 f |
||||
| Accountancy fees | 500 | 500 | |||
| 500 | 500 | ||||
| E. | TANGIBLE FIXEDASSETS | ||||
| Plant tt | Motor | Total | |||
| COST | Machinery f |
vehicles f |
|||
| At 1stJanuary 2019 At 31stDecember 2020 |
6,034 6,034 |
7,463 7,463 |
13,497 13,497 |
||
| DEPRECIATION | |||||
| At 1stJanuary 2019 Charge for the year At 31stDecember 2020 |
3,556 496 4,052 |
5101 472 5,573 |
8,657 968 9,625 |
||
| NET BOOK VALUE | |||||
| At 31st December 2020 | 1,98 | .890 | 3,872 | ||
| At 31st December 2019 | ,478 | 2. 9 | 4,840 | ||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2,020f | 2,019 | ||||
| Accountancy | 460 | ||||
| Bank Loan | 667 | ||||
| 1,127 | 500 | ||||
| 7. | CREDITORS: ASIOUNTS | FALLING DUE AFTER ONE YEAR | |||
| 2,020 | 2,019f | ||||
| Bank Loan | |||||
| 19,333 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| As at | Net movement | As at | |||
| 01/01/2020 | in funds | 31/12/2020 | |||
| E | f | ||||
| Unrestricted | funds | ||||
| General fund | 16,735 | 16,194 | 32,929 | ||
| TOTAL FUNDS | 16,735 | 16,194 | 32,929 | ||
| Net movement | in funds, | included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources 8 |
expended f |
in funds E |
|||
| Unrestricted | funds | ||||
| General fund | 34,837 | 18,643 | 16,194 | ||
| TOTAL FUNDS | 34,837 | 18,643 | 16,194 |
| Forthe | year ended 31stDecember 2020 |
|
|---|---|---|
| INCOMING RESOURCES | 2020 | 2019 |
| Voluntary income |
||
| Tithes &offerings Total incoming resources |
24.837 24,837 |
28,733 20,733 |
| RESOURCES EXPENDED | ||
| Charitable activities |
||
| Rent &rates Gifts &donations |
6,000 4,049 |
6,000 5718 |
| 10,049 | 11,718 | |
| Governance costs |
||
| Accountancy | 500 | 500 |
| 500 | 500 | |
| Support costs | ||
| Management: | ||
| Insurance Light &heat Printing &stationery Cleaning General expenses Repairs Staff Training 8 Welfare Phone Depreciation Use of Home Motor &travel expenses |
373 989 336 1,080 321 377 200 375 968 520 2,555 |
373 1,146 311 1,080 647 349 90 355 3,230 520 4,670 |
| 8,094 | 12,771 | |
| Finance costs | ||
| Bank charges | ||
| Total resources expended | 18,643 | 24,989 |
| Other operating income |
||
| COVID Grant | 10,000 | |
| 10,000 | ||
| Net income | 16,194 | 4,256 |