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2020-12-31-accounts
|
U n restricted Restricted |
U n restricted Restricted |
|
|
funds |
funds |
|
|
Note £ |
|
|
| Income and Endowments from: |
|
|
|
| Donations and legacies |
1,984 |
3 5,742 |
37,726 |
| Hxpenditure on: |
|
|
|
| Charitab le activities |
(1,649) |
(29,746) |
(31,395) |
| Total Expenditure |
|
(29,746) |
(31,395) |
| Net movement in funds |
335 |
5,996 |
6,331 |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
8,216 |
3 1 ,473 |
39,689 |
| Total funds carried forward |
8,551 |
37,469 |
46,020 |
|
Un restricted Rest ricted |
|
|
|
funds |
fu nds |
|
|
Note £ |
|
|
| Income and Endowments from: |
|
|
|
| Donations and legacies |
2,180 |
25,087 |
2:I ,2.6n |
| Expenditure on: |
|
|
|
| Charitable activities |
(1,570) |
(36,634) |
(38,204) |
| Total Expenditure |
(1,570) |
(36,634) |
(38,204) |
| Net incom e/(expenditure) |
610 |
(11,547) |
(10,937) |
| Gross transfers between funds |
(1,068) |
I,068 |
|
| Net movement in funds |
(458) |
(10,479) |
(10,937) |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
8,674 |
41,952 |
50,626 |
| Total funds carried forward |
8,216 |
31,473 |
39,689 |
|
2020 2019 |
|
Note £ £ |
| Current assets |
|
| Debtors |
7 4,018 748 |
| Cash at bank and in hand |
42,302 39,241 |
|
46,320 39,989 |
| Creditors: Amounts falling due within one year |
(300) (300) |
| Net assets |
46,020 39,689 |
| Funds of the charity: |
|
| Restricted funds |
37,469 31,473 |
| Unrestricted income funds |
|
| Uurestricted finds |
8,551 8,216 |
| Total funds |
9 46,020 39,689 |
|
Unrestricted |
|
|
|
funds |
|
|
|
|
Rest ricted |
Tota I |
|
General |
funds |
2020 |
|
|
££ |
|
| Donations and legacies; |
|
|
|
| Donations from individuals |
1,884 |
25, I 63 |
27,047 17,987 |
| Gift aid reclalmed |
|
3,1]8 |
3,118 I,793 |
| Regular giving and capha] donations |
loo |
7,461 |
7,561 7,487 |
|
1,984 |
35,742 |
3ry]2;6 T] ,26H |
|
|
Unrestricted |
|
|
|
|
|
funds |
|
|
|
|
|
|
Restricted |
Tota I Tota I |
|
|
|
General |
funds |
2020 2019 |
|
|
Note |
|
|
££ |
|
| Bank charges |
|
|
|
95 |
|
| Travel |
|
|
|
|
|
| Sundy |
|
|
|
185 |
|
| Grant funding of |
|
|
|
|
|
| activities |
|
I,160 |
29,655 |
30,815 |
37,657 |
| Governance costs |
|
300 |
|
300 |
300 |
|
|
1,649 |
29,746 |
31,395 |
38,204 |
|
|
|
2020 |
2019 |
|
|
|
££ |
|
| Accrued income |
|
|
3,118 |
748 |
| Oner debtors |
|
|
900 |
|
| 8 Creditors: amounts falling due within one year |
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
££ |
|
| Accruals |
|
|
300 |
300 |
| 9 Funds |
|
|
|
|
|
|
|
|
Balance at 31 |
|
Balance at I |
Incoming |
Resources |
December |
|
January 2020 |
resou rces |
expended |
2020 |
|
£ |
£££ |
|
|
| Unrestricted funds |
|
|
|
|
| General |
(8,216) |
(I,984) |
1,649 |
(8,551) |
| Restricted funds |
(31,473) |
(35,742) |
29,746 |
(37,469) |
| Total funds |
(39,689) |
(37,J26) |
31,395 |
(46,020) |
|
|
|
|
Balance at 31 |
|
Balance at 1 |
Incom ing |
Reso u rces |
Decem be r |
|
January 2019 |
resou rces |
expended |
2019 |
|
£ |
£££ |
|
|
| Unrestricted funds |
|
|
|
|
| General |
(8,674) |
( 1,984) |
1,649 |
(9,009) |
| Restricted funds |
(41,952) |
(35,742) |
29,746 |
(47,948) |
| Total funds |
|
(37,J26) |
31,395 |
(56,957) |
| 10 Analysis of net assets between funds |
Unrestricted
funds |
|
|
|
|
Restricted |
|
|
General |
funds Total funds |
|
|
£ |
££ |
|
| Curent assets |
8,851 |
37,469 |
46,320 |
| Cunent liabilities |
(300) |
|
(300) |
| Total net assets |
|
37,469 |
46,020 |
| 11 Analysis of net funds |
|
|
|