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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2to3|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||Sto 16|
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|||a|nd Losses)|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||200,527|200,527|
|Investment
income||||51|51|
|Total income||||200,578|200,578|
|Expenditure
on:||||||
|Charitable
activities||||(136,161)|(136,161)|
|Other expenditure||||(2,137)|(2,137)|
|Total expenditure||||(138@98)|(138,298)|
|Net income||||62@,80|62,280|
|Net movement
in funds||||62/80|62,280|
|ReconciTiation offunds||||||
|Total funds brought|forward|||58,579|58,579|
|Total funds carried|forward||16|120,859|120,859|
|||||Unrestricted|Total|
|||||funds|2019|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||214,156|214,156|
|Investment
income||||89|89|
|Total income||||214,245|214,245|
|Expenditure
on:||||||
|Charitable
activities||||(222,226)|(222,226)|
|Other expenditure||||(1,818)|(1,818)|
|Total expenditure||||(224,044)|(224,044)|
|Net expenditure||||(9,799)|(9,799)|
|Net movement
in funds||||(9,799)|(9,799)|
|ReconciTiation offunds||||||
|Total funds brought|forward|||68,378|68,378|
|Total funds carried|forward||16|58,579|58,579|
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|||Balance Sheet asat3|1December 20|20||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|11,027|10,187|
|Current assets||||||
|Debtors|||13|17,634|1,133|
|Cash at bank|and in hand||14|94,290|59,718|
|||||111,924|60,851|
|Creditors: Amounts||failing due within one year|15|(2,092)|(12,459)|
|Net current|assets|||109,832|48,392|
|Net assets||||120,859|58,579|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||120,859|58,579|
|Total funds|||16|120,859|58,579|
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|3|Incom|e|fro|m donations
and legacies||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||
||||||funds|Total||Total||
||||||General|2020||2019||
||||||K|||||
|Donations||and||legacies;||||||
||Donations||from individuals||164,014|164,014||178,838||
||Gift aid|reclaimed|||36,513|36,513||35,318||
||||||200,527|200,527||214,156||
|4|Investment|||income||||||
||||||Unrestricted|||||
||||||funds|Total||Total||
||||||General|2020||2019||
|Interest receivable and similar income;||||||||||
||Interest|receivable on bank deposits|||51||51||89|
|5
Expenditure
on charitable
activities||||
|---|---|---|---|
||Unrestricted|||
||funds|Total|Total|
||General|2020|2019|
|Wages and Trustees fees|62,790|62,790|66,742|
|Church activities|40,549|40,549|102,086|
|Donations made|31,000|31,000|51,868|
|Goverance|1,560|1,560|1,530|
||135,899|135,899|222,226|
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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|Total|
||||||||General|2020|2019|
|||||||Note||||
|Depreciation,||amortisation||and|other similar|||||
|costs|||||||2,137|2,137|1,818|
||||||||2,137|2,137|1,818|
|7|Analysis|ofgovernance||and support costs||||||
|Governance||costs||||||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2020|2019|
|Independent||examiner|fees|||||||
||Examination ofthe financial||||statements||1,560|1,560|1,530|
||||||||1,560|1,560|1,530|
|8|Net incoming/outgoing|||resources||||||
|Net incoming/(outgoing)|||resources for the year|||include:||||
|||||||||2020|2019|
|||||||||K|K|
|Depreciation||offixed assets||||||2,137|1,818|
|Independent||exmainer's|fee|||||1,560|1,530|
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|2020|2019|
|---|---|
|No|No|
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|12 Tangible fixed assets|||||
|---|---|---|---|---|
||Furniture|and|||
||equipment||Motor vehicles|Total|
|Cost|||||
|At 1 January 2020|23,647||1,000|24,647|
|Additions
Disposals||3,239|((,000)|3,239
~(1,000|
|At 31December 2020|26,886|||26,886|
|Depreciation|||||
|At 1January 2020|13,722||738|14,460|
|Charge for the year||2,137||2,137|
|Eliminated
on disposals|||||
|At 31December 2020|15,859|||15,859|
|Net book value|||||
|At 31December 2020|11,027|||11,027|
|At 31December 2019||9,925|262|10,187|
|13 Debtors|||||
||||2020|2019|
||||f,||
|Prepay
ments|||167||
|Other debtors|||17,467|1,133|
||||17,634|1,133|
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|14 C|ash|and cash equivalents|||
|---|---|---|---|---|
||||2020|2019|
|||||K|
|Cash|on|hand|1,910|1,911|
|Cash|at|bank|92,380|57,807|
||||94,290|59,718|
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|15 Creditors: amounts
falling due within one year|||
|---|---|---|
||2020|2019|
|Trade creditors|446|7,143|
|Other taxation and social security|170|375|
|Other creditors|153|3,576|
|Accruals|1,323|1,365|
||2,092|12,459|
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|16 Funds|||||
|---|---|---|---|---|
|||||Balance at31|
||Balance at 1|Incoming|Resources|December|
||January 2020|resources|expended|2020|
||||K|K|
|Unrestricted|||||
|General|58,579|200,578|(138,298|120,859|
|||||Balance at31|
||Balance at 1|Incoming|Resources|December|
||January 2019|resources|expended|2019|
|Unrestricted|||||
|General|68+78|214,245|(224,044)|58,579|
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|Detailed Statement||ofFinancial Activities for|the Year Ended 31Decembe|r 2020|
|---|---|---|---|---|
||||Total|Total|
||||2020|2019|
|Income and Endowments|I'ronL||||
|Donations
and legacies (analysed below)|||200,527|214,156|
|Investment
income (analysed||below)|51|89|
|Total income|||200,578|214,245|
|Expenditure
on:|||||
|Charitable
activities (analysed below)|||(136,161)|(222,226)|
|Other expenditure
(analysed||below)|(2,137)|(1,818)|
|Total expenditure|||(138,298)|(224,044)|
|Net income/(expenditure)|||62,280|(9,799)|
|Net movement
in funds|||62/80|(9,799)|
|ReconciTiation offunds|||||
|Total funds brought
forward|||58,579|68,378|
|Total funds carried forward|||120,859|58,579|
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|Detai|led Statem|ent ofFinancial Activities for t|he Year En|ded 31Decemb|er 2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020|2019|
|||||K||
|Donations|and legacies|||||
|Appeals and donations||||164,014|178,838|
|Gift Aid tax reclaimed||||36,513|35,318|
|||||200,527|214,156|
|Investment|income|||||
|Interest on|cash deposits|||51|89|
|||||51|89|
|Charitable|activities|||||
|Trustees remuneration||||13,890|18,007|
|Staff pensions (Defined||contribution)||900|735|
|Trustees fees||||48,000|48,000|
|Church||||40,549|102,086|
|Donations|made|||31,000|51,868|
|(Profit)/loss|on disposal|oftangible fixed assets held for charity's|own use|262||
|Independent|examiner's|fee||1,560|1,530|
|||||136,161|222,226|
|Other expenditure||||||
|Depreciation ofplant and machinery||||2,137|1,818|
|||||2,137|1,818|