OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent Examiner's
Report
Statement
of		 Financial Activities
Statement
of		 Financial Position
Notes to the Financial Statements 9 to 13
Detailed Statement
of		 Financial Activities 14

2020 2019
Unrestricted Restricted Total Tota
I
Notes funds
I		 funds funds
I		 funds
I
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 15,542 17,800 33,342 20,827
Other trading activities 3 2,270 2,270 13,600
Total 17,812 17,800 35,612 34,427
EXPENDITURE ON
Charitable
activities
Charitable 7,277 15,795 23,072 26,603
NET INCOME 10,535 2,005 12,540 7,824
RECONCILIATION
OF FUNDS
Total funds brought forward 8,161 3,808 11,969 4,145
TOTAL FUNDS CARRIED FORWARD 18,696 5,813 24,509 11,969

2020 2019
Unrestncted Restricted Total Total
Notes funds funds
I		 funds
6		 fundsI
FIXED ASSETS
Tangible assets 7 861 4,011 4,872 3,948
CURRENT ASSETS
Cash at bank 19,262 1,802 21,064 14,961
CREDITORS
Amounts
falling		 due within one year 8 (1,427) (1,427) (6,940)
NET CURRENT ASSETS 17,835 1,802 19,637 8,021
TOTAL ASSETS LESSCURRENT
LIABILITIES 18I696 5I813 24~509 11 969
NET ASSETS 18,696 5~813 24~509 11I969
FUNDS
Unrestricted
funds
Restricted
funds		 18,696
5,813		 8,161
3,808
TOTAL FUNDS 24,509 11,969

There were
no
trustees'
expenses
paid
ended 31st December 2019.		 There were
no
trustees'
expenses
paid
ended 31st December 2019.		 There were
no
trustees'
expenses
paid
ended 31st December 2019.		 There were
no
trustees'
expenses
paid
ended 31st December 2019.		 for the year ende d 31st Decemb er
2020 no		 r for the
yea
COMPARATIVES
FOR THE STATEMENT		 OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds
I		 funds fundsI
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 11,089 9,738 20,827
Other trading activities 13,600 13,600
Total 24,689 9,738 34,427
EXPENDITURE ON
Charitable
activities
Charitable 20,673 5,930 26,603
NET INCOME 4,016 3,808 7,824
RECONCILIATION
OF FUNDS
Total funds brought forward 4,145 4,145
Page 10 continued. ..

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
E E
TOTAL FUNDS CARRIED FORWARD 8,161 3,808 11,969
7. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
E E E
COST
At 1st)anua ry 2020
Additions		 5,861
746		 291
2,044		 6,152
2,790
At 31st December 2020 6,607 2,335 8,942
DEPRECIATION
At 1st Ianuary
2020		 2,053 151 2,204
Charge for year 1,716 150 1,866
At 31st December 2020 3,769 301 4,070
NET BOOK VALUE
At 31st December 2020 2,838 2,034 4,872
At 31st December 2019 3,808 140 3,948
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
E
Accruals
and deferred		 income 1,427 6,940
9. MOVEMENT IN FUNDS
Net
movement At
At 1.1.20 in funds 31.12.20
E E E
Unrestricted
funds
General
fund		 8,161 10,535 18,696
Restricted funds
Arts Council 3,539 3,539
Drop-In
and Grow		 3,808 (1,534) 2,274
3,808 2,005 5,813
TOTAL FUNDS 11,969 12,540 24,509

Net movemen t in funds,
incl		 ude d
in th		 e above are as follows:
Incoming Resources Movement
resources
5		 expended
E		 in funds
I
Unrestricted funds
General
fund		 17,812 (7,277) 10,535
Restricted funds
Arts Council
Drop-In
and		 Grow 17,800 (14,261)
(1,534)		 3,539
(1,534)
17,800 (15,795) 2,005
TOTAL FUNDS 35,612 (23,072) 12,540
Comparatives for movement in funds
Net
movement At
At 1.1.19 in funds 31.12.19
I 6 6
Unrestricted funds
General
fund		 4,145 4,016 8,161
Restricted funds
Drop-In
and		 Grow 3,808 3,808
TOTAL FUNDS 4,145 7,824 11,969
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
5
Unrestricted funds
General
fund		 24,689 (20,673) 4,016
Restricted funds
Arts Council 89 (89)
Drop-In
and		 Grow 9,649 (5,841) 3,808
9,738 (5,930) 3,808
TOTAL FUNDS 34,427 (26,603) 7,824

A current ye ar 12 months and prior year 12 months
c		 ombined
 position
is		 as follows:
Net
movement At
At 1.1.19
f		 in funds
f		 31,12.20
f
Unrestricted funds
General
fund		 4,145 14,551 18,696
Restricted
funds
Arts Council 3,539 3,539
Drop-In
and		 Grow 2,274 2,274
5,813 5,813
TOTAL FUNDS 4,145 20,364 24,509
A current
year 12 months		 and prior year 12 months combined net movement
in funds,		 included
the above are as follows;
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted funds
General
fund		 42,501 (27,950) 14,551
Restricted funds
Arts Council 17,889 (14,350) 3,539
Drop-In
and		 Grow 9,649 (7(375) 2,274
27,538 (21,725 ) 5,813
TOTAL FUNDS 70,039 (49,675) 20,364

2020
f		 2019f
INCOME AND ENDOWMENTS
Donations and legacies
Donations 5,542 11,693
Grants 27,800 9,134
33,342 20,827
Other trading activities
Food/Beverages Income 2,270 6,749
Pro gramm e sa Ies 6,851
2,270 13,600
Total incoming resources 35,612 34,427
EXPENDITURE
Charitable activities
Insurance 2,430 1,225
Postage and stationery 251 733
Advertising 823 695
Sundries
Repairs		 3,375
3,365		 3,204
2,802
Printing
Accountancy		 1,691
1,977		 682
1,861
Design
and		 project management 2,205 10,406
Educational Consultancy 41 288
Food/Beverage
Computer costs		 costs 407
911		 3,066
528
Travel and subsistence 30 58
Arts Council
Depreciation
Paypal fees		 costs
of tangible		 fixed assets 3,399
1,866
301		 912
143
23,072 26,603
Total resources expended 23,072 26,603
Net income 12,540 7,824