#
##
##
##
##
||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustee's
report|||2-4|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
#
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020|2020|2020|2019|
||||Note|F||||
|INCOME FROM:||||||||
|Charitable
activities||||132,274||132,274|234,458|
|Investments||||10||10|14|
|TOTAL INCOME||||132,284||132,284|234,472|
|EXPENDITURE ON:||||||||
|Charitable
activities||||157,896|866|158,762|232,018|
|TOTAL EXPENDITURE||||157,896|866|158,762|232,018|
|NET INCOME I(EXPENDITURE) FOR THE||||||||
|YEAR AND NET MOVEMENT||IN FUNDS||(25,612)|(866)|(26,478)|2,454|
|RECONCILIATION|OF FUNDS:|||||||
|Total funds brought|forward|||1,125,161|7,786|1,132,947|1,130,493|
|TOTAL FUNDS CARRIED FORWARD||||1,099,549|6,920|1,106,469|1,132,947|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INCOME F|ROM CHARITABLE AC|TIVITIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2020f|2020f|2020|2019|
|Donations|and gifts|132,274||132,274|225, '/54|
|Restricted|funds donations||||9,304|
|||132,274||132,274|234,458|
|Total 2019||225, 154|9,304|234,458||
##
##
|INVESTME|NT INCOME|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2020|2020|2020|2019|
||||F|E||
|Investment|income|10||10||
|Total 2019||14||14||
##
##
##
##
|4.|DIRECT CO|ST|S||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||Governancef|Activitiesf|2020
E|2019|
||Light 8 Heat|||||9,786|9,786|12,744|
||Motor Expenses|||||1,990|1,990|1,250|
||Other office costs|||||11,401|11,401|11,562|
||Purchases|||||9,038|9,038|27,215|
||Telephone|||||4,024|4,024|2,307|
||Catering costs|||||9,259|9,259|15,367|
||Cleaning|||||5,173|5,173|8,386|
||Marketing|||||360|360||
||Repair and maintenance|||||5,827|5,827|16,901|
||Insurance|||||10,515|10,515|10,617|
||Rates and water|||||978|978|4,024|
||Accomodation|||||6,5'70|6,570|10,730|
||Legal and professional||||7,579||7,579|8,268|
||Independent|examination||and|||||
||accountancy||||3,262||3,262|3,089|
||Bank charges|||||101|101|183|
||Wages and salaries|||||50,745|50,745|73,630|
||National
insurance|||||2,705|2,705|2,721|
||Pension cost|||||665|665|611|
||Depreciation|||||18,784|18,784|22,413|
||||||10,841|147,921|158,762|232,018|
||Total 2019||||11,357|220,661|232,018||
|5.|GOVERNANCE||COSTS||||||
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||2020|2020|2020|2019|
||||||||f.||
||Direct costs -|Governance|||10,841||10,841|11,357|
##
##
##
##
##
|||Staff|costs|Depreciation|Other costs|Total|Total|
|---|---|---|---|---|---|---|---|
||||2020|2020|2020|2020|2019|
|||||F||||
|Direct costs||54,115||18,7&4|75,022|147,921|220,661|
|Expenditure|on governance||||10,841|10,&41|11,357|
|||54,115||18,784|85,863|158,762|232,018|
|Total 2019||76,962||22,413|132,642|232,017||
|NET INCOME/(EXPENDITURE)||||||||
|This is stated|after charging:|||||||
|||||||2020|2019|
|Depreciation|oftangible|fixed assets:||||||
|-owned
by the charity||||||18,784|22,413|
##
##
|STAFF COSTS
Staff costs were as follows:|||
|---|---|---|
||2020|2019|
|Wages and salaries|50,745|73,630|
|Social security costs|2,705|2,721|
|Other pension costs|665|611|
||54,115|76,962|
|The|average|number|ofpersons|employed|by|the|company|during|the|year|was|as follows:||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2020|2019|
|||||||||||||No.|No.|
|||||||||||||1|1|
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Fixtures and|Office||
||property|fittings|equipment|Total|
||E||||
|Cost|||||
|At 1 January 2020|1,190,984|126,432|31,321|1,348,737|
|Additions|||468|468|
|At 31 December 2020|1,190,984|126,432|31,789|1,349,205|
|Depreciation|||||
|At 1 January 2020|127,953|83,269|27,054|238,276|
|Charge for the year|11,640|6,475|669|18,784|
|At 31 December 2020|139,593|89,744|27,723|257,060|
|Net book value|||||
|At 31 December 2020|1,051,391|36,688|4,066|1,092,145|
|At 31December 2019|1,063,031|43,163|4,267|1,110,461|
##
|DEBTORS||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Prepayments|and|accrued|income|834|1,017|
##
##
##
##
##
##
##
##
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||31|
||||1January|||December|
||||2020|Income|Expenditure|2020|
|||||||f.|
|General funds|||1,125,161|132,284|(157,896)|1,099,549|
|Restricted|funds - Mechanical|Horse|7,786||(866)|6,920|
||||1,132,947|132,284|(15&,762)|1,106,469|
##
||||Balance at|
|---|---|---|---|
|Balance at|||31|
|1January|||December|
|2019|Income|Expenditure|2019|
||9,304|(1,518)|7,786|
##
##
|ANALY|SIS O|F NET ASSETS BETWEEN FUND|S - CURRENT YEAR|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020f|2020|2020|
|Tangible|fixed|assets|1,085,225|6,920|1,092,145|
|Current|assets||56,349||56,349|
|Creditors|due|within one year|(42,025)||(42,025)|
||||1,099,549|6,920|1,106,469|
##
##
##
##
##
##
|ANALY|SIS O|F NET ASSETS BETWEEN FUNDS|- PRIOR YEAR|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2019|2019|2019|
|Tangible|fixed|assets|1,102,676|7,786|1,110,462|
|Current|assets||64,512||64,512|
|Creditors|due|within one year|(42,027)||(42,027)|
||||1,125,161|7786|1 132947|
##