|||||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||
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##
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##
##
##
##
##
##
##
##
##
||||||||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|
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##
##
|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|