| I. | Administrative | Administrative | Information .. | ||
|---|---|---|---|---|---|
| II. | Trustees' | Report. | |||
| Objectives | 5 | Activities | |||
| III. | Financial | Review . | |||
| IV. | Structure, | Governance and Management. |
|||
| V. | Independent | Examiners Report. | ...10 | ||
| VI. | Financial | Statements. | |||
| Statement | of | Financial Activities .. | |||
| Statement | of | Financial Position (Balance Sheet) |
12 | ||
| Statement | of | Cash Flows. | |||
| Notes to the | Financial Statements | ...14 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total Funds | TotaIFunds | |||
| f | f | f | E | ||||
| Income: | |||||||
| Donations and legacies |
3 | 124,970 | 5,004 | 129,974 | 131,315 | ||
| Income from charitable | activities: | 4 | 263,191 | 263,191 | 277,263 | ||
| Income from other activities: |
trading | 5 | 55,928 | 55,928 | 25,453 | ||
| Total income | 444,089 | 5,004 | 449,093 | 434,031 | |||
| Expenditure | |||||||
| Cost of raising funds | |||||||
| Fundra ising | 37,000 | 37,000 | 42,950 | ||||
| Commercial trading |
operations | 7,240 | 7,240 | 19,430 | |||
| Expenditure on charitable activities |
6 | 387,166 | 387,166 | 374,812 | |||
| Total expenditure | 431,406 | 431,406 | 437,192 | ||||
| Net movement in funds year |
for the | 12,683 | 5,004 | 17,687 | (3,161) | ||
| Reconciliation offunds |
|||||||
| Total Funds Brought | Forward | 73,757 | 3,001 | 76,758 | 79,919 | ||
| Transfer Between Funds |
|||||||
| Total funds carried | forward | 86,440 | 8,005 | 94,445 | 76,758 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||
| Fixed assets | ||||||||
| Tangib le | assets | 11 | 9,998 | 17,866 | ||||
| Total Fixed Assets | 9,998 | 17,866 | ||||||
| Current assets | ||||||||
| Debtors | 12 | 70,015 | 70,015 | |||||
| Cash at bank | and | in hand | 105,042 | 9,992 | ||||
| Total Current Assets | 175,057 | 80,007 | ||||||
| Liabilities | ||||||||
| Creditors | falling due within | one year | 13 | 90,610 | 21,115 | |||
| Current assets | less current | liabilities | 84,447 | 58,892 | ||||
| Creditors: falling due after more than 1year | ||||||||
| Net assets | 94,445 | 76,758 | ||||||
| The funds | ofthe | charity: | 18 | |||||
| Unrestricted | income funds: | 86,440 | 73,757 | |||||
| Restricted | income | funds | 20 | 8,005 | 3,001 | |||
| Total charity funds | 94,445 | 76,758 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Cash flows from operating activities: |
||||
| Net movement in funds |
17,689 | (3,161) | ||
| Add back depreciation charge |
7,868 | 9,632 | ||
| (Increase)/Decrease ofdebtors |
24,429 | |||
| Increase/(Decrease) ofcreditors |
69,493 | (34,725) | ||
| Net cash flow ofoperating activities |
95,050 | (3,825) | ||
| Cash flows from investing activities: |
||||
| Deduct purchase ofassets |
(1,728) | |||
| Net Cash flows from investing | activities: | (1,728) | ||
| Change In cash and cash equivalents |
in the year | 95,050 | (5,553) | |
| Cash and Cash equivalents brought |
forward | 9,992 | 15,545 | |
| Total cash and cash equivalents | at | year end | 105,042 | 9,992 |
| . Income from donations an |
d legacies | |
|---|---|---|
| 2020 | 2019 | |
| E | E | |
| Donations | 129,974 | 131,315 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Income | from | charitable | activities | 263,191 | 277,263 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Income | from | other | trading | activities | 55,928 | 25,453 |
| 2020 | 2019 | ||
|---|---|---|---|
| f | f | ||
| Trade | debtors | 40,500 | 40,500 |
| Other | Debtors | 29,515 | 29,515 |
| 70,015 | 70,015 |
| 2020 | 2019 | |
|---|---|---|
| f | f | |
| Other Creditors | 83,057 | 13,562 |
| Directors Loan tothe Charity | 7,553 | 7,553 |
| 90,610 | 21,115 |
| 2020 | |||||||
|---|---|---|---|---|---|---|---|
| Opening Balance |
Income | Transfers | Expenditure | Closing Balance |
|||
| Unrestricted | income funds: | 73,757 | 444,089 | (431,406) | 86,440 | ||
| Restricted | income funds | 3,001 | 5,004 | 8,005 | |||
| 76,758 | 449,093 | (431,406) | 94,445 | ||||
| 2019 | |||||||
| Opening Balance |
Income | Transfers | Expenditure | Closing balance |
|||
| Unrestricted | income funds: | 79,919 | 431,030 | (437,192) | 73,757 | ||
| Restricted | income funds | 3,001 | 3,001 | ||||
| 79,919 | 434,031 | (437,192) | 76,758 |
End of Report Page 23 of 23