| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 7 | to | 8 | |
| Notes to the Financial Statements | 9 | to | 12 | |
| Detailed Statement ofFinancial Activities | 13 |
| FOR | THE Y | EAR ENDED 31DEC | EMBER 2020 | ||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations | 32,949 | 15,919 | |||
| Activities Generating | Funds | 12,075 | |||
| Total | 32,949 | 27,994 | |||
| EXPENDITURE ON | |||||
| Raising funds | 740 | 6,257 | |||
| Charitable activities |
|||||
| Charitable | 32,535 | 17,871 | |||
| Total | 33,275 | 24,128 | |||
| NET INCOME/(EXPENDITURE) | (326) | 3,866 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 48,015 | 44,149 | ||
| TOTAL FUNDS CARRIED FORWARD | 47,689 | 48,015 |
| 31.12.20 | 31.12.19 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 47,689 | 49,265 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,250) | ||
| NET CURRENT ASSETS | 47,689 | 48,015 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 47,689 | 48,015 | |
| NET ASSETS | 47,689 | 48,015 | |
| FUNDS | |||
| Unrestricted funds |
47,689 | 48,015 | |
| TOTAL FUNDS | 47,689 | 48,015 |
| 4. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | FALLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||||
| Accrued expenses | 1,250 | ||||||
| 5. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/20 | in funds | 31/12/20 | |||||
| Unrestricted | funds | ||||||
| General fund | 48,015 | (326) | 47,689 | ||||
| TOTAL FUNDS | 48,015 | (326) | 47,689 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| E | |||||||
| Unrestricted | funds | ||||||
| General fund | 32,949 | (33,275) | (326) | ||||
| TOTAL FUNDS | 32,949 | (33,275) | (326) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/19 | in funds | 31/12/19 | |||||
| Unrestricted | funds | ||||||
| General fund | 44,149 | 3,866 | 48,015 | ||||
| TOTAL FUNDS | 44,149 | 3,866 | 48,015 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 27,994 | (24,128) | 3,866 | |
| TOTAL FUNDS | 27,994 | (24,128) | 3,866 |
| FOR TH | E YEAR ENDED 31D | ECEMBER 2020 | ||||
|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations | ||||||
| Donations | 32,949 | 15,919 | ||||
| Activities Generating Funds |
||||||
| Dinner Dance | 12,075 | |||||
| Total incoming | resources | 32,949 | 27,994 | |||
| EXPENDITURE | ||||||
| Raising donations | and legacies | |||||
| Fundraising Events |
740 | 3,150 | ||||
| Hall Hire | 3,107 | |||||
| 740 | 6,257 | |||||
| Charitable activities |
||||||
| Donations Paid |
3,637 | |||||
| Projects | 29,984 | 17,429 | ||||
| 33,621 | 17,429 | |||||
| Support costs | ||||||
| Management | ||||||
| Sundries | (200) | |||||
| Finance | ||||||
| Bank charges | 164 | 142 | ||||
| Governance | costs | |||||
| Independent Examination |
Fees | 500 | ||||
| Overprovision | of | IEfees | for previous | years | (1,250) | |
| (1,250) | 500 | |||||
| Total resources | expended | 33,275 | 24,128 | |||
| Net (expenditure)/income | (326) | 3,866 |