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|CONTENTS|||PAGES|
|---|---|---|---|
|Officers and professional||advisers||
|Report ofthe trustees|||3to 7|
|Report ofthe Independent||Examiner||
|Statement offinancial|activities|||
|Balance sheet|||10|
|Cash flows statement||||
|Notes to the financial|statements||12to 18|
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|||Note|Unrestricted|Restncted|Total|Tnfe I|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|INCOMING RESOURCES|||||K|5|
|Incoming resources
from generafing|funds:||||||
|Donations
and legacies||2a|3&,488|10,000|4&,4&&|35,930|
|Other Trading
mcome||||||477|
|TOTAL INCOMING RESOURCES|||36,488|10,000|46,488|35,407|
|RESOURCES EXPENDED|||||||
|Charitable
Antiques|||20,857|1,870|22,737|31,021|
|Governance
Costs|||500||500|2,245|
|TOTAL RESOURCES EXPENDED|||21,387|1,870|23237|33,268|
|NET(OUTGOINGl/INCOMING|||||||
|RESOURCES BEFORETRANSFERS|||15,121|8,130|23,261|3,141|
|TRANSFERS|||||||
|Gross Transfer between
Funds|||||0|0|
|NET MOV EMENT IN FUNDS|||15,121|8,130|23281|3,141|
|Total Funds BroughtForward|||56,472|0|58$72|55,331|
|TOTAL FUNDS CARRIED FORWARD|||73,593|8,130|81,723|58,472|
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||||Eccse||ECCM|
|---|---|---|---|---|---|
||||2020||2019|
|||Nate|2|||
|RXEDASSETS||||||
|Tangible
fixed assets||||62I04|6,371|
|||||62104|6,371|
|CURRENT ASSETS||||||
|Debtors||10||8,116|8,465|
|Cash at bank and in hand||||67,664|44,136|
|||||76.669|52.601|
|CREDITORS:Amounts|falling due|||||
|within one year||12|||500|
|NET CURRENT ASSEfS|||||52,101|
|TOTAL ASSETSLESS|CURRENT UABILITIES|||81,723|58,472|
|NETASSETS||||81,723|58,472|
|FUNDS OFTHE CHARITY||||||
|Restricted
Income Funds||14a||8,130||
|Unrestricted
Income Funds||||73,693|58,472|
|||||81,723|58,472|
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|||2020|2019|
|---|---|---|---|
|Cash flows from operating activities||||
|Netcash spent||23,251|3.141|
|Adjustments
tocash from non-cash|items|||
|Depreciation||3,524|3,905|
|||26,776|7,046|
|Working capital adjustments||||
|Decrease/(increase)
in stocks||||
|Decrease/(increase)
in debtors||350|(5,460)|
|Increase/(Decrease)
in creditors||250|500|
|Net cash flows from operating
activities||27,376|2,086|
|Cash flows from investing activities||||
|Interest received from savings||||
|Purchase
oftangible
fixed Assets||(3,957)|(3,100}|
|Net cash flows from investing
activilies||(3,957)|(3,100)|
|Cash flows from financing
activities||||
|Addition
ofLoan during the period||||
|Net cash flows from financing
activities||||
|Net (decrease)fincrease
in cash and|cash equivalents|23,418|(1,014)|
|Cash and cash equivalents
at1
.Isnusry||44,136|45.150|
|Cash and cash equivalents
at 31 Deoember||67,554|44,136|
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|||Unrestricted|Restricted|Tots I|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|||||f||
|2a Donations and Icgaeke||||||
|Offerings
&Pledge donations||7,983|0|7,963|7,655|
|Gilts Churches|&Ministries|0|0|0|25|
|Grants received||14,750|10,000|24,760|0|
|Thanksgiving||1,200|0|1,200|3,101|
|Tithes received||6,763|0|6,763|14,099|
|Tax Refund||5,792|0|6,792|10,960|
|||36,488|10,000|46rt88|35,930|
|2b Other Trading Income||||||
|Trading Sales||||0|477|
||||0|0|477|
|TOTAL INCOMINQ RESOURCES||36,488|10,000|407I88|36,407|
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||||||Unreslricled|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|2019|
||||||||E||
||||||21,367|1,870|23,237|33,266|
|Costs|of|Direct|Charitable|ActivNes|21,367|1,870|23,237|33766|
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|||||||Ac6viges|Support|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Undertaken|Costs||Total|
|||||||Directly||2020|2019|
|Costs|of|Generating|Voluntary||lncorre|572|655|1,627|2,673|
|Cccfs|of|Fund Generating||Activities||694|465|1,162|2,052|
|Costs|of|Charitable|Activities|||12,214|8,234|20g48|28,342|
|||||||13,680|9,357|23437|33766|
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|OSTS OF CHA|RITABLE AC|TIVITIES BYHEA|DINGS|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2020|2019|
|||||6||
|pretvtses costs||524||624|9,203|
|Audit &Accountancy|fees|500||600|500|
|Adninistrstion
end insurance costs||4,261||4,261|5,373|
|Events Costs||200|1,870|2,070|2,597|
|Depreciabon
Costs||||3,524|3,906|
|Tithes paid out||10,130||10,130|8,074|
|Vehicles costs||589||589|939|
|Subcontractors||1,640||1,640|2,675|
|||21,367|1,870|23,237|33,266|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds|2020|2019|
|Independent|examiner's||fee|500|500|500|
|Other Governance||costs|||0|1,745|
|||||500|600|2,245|
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||||Total|Total|
|---|---|---|---|---|
|This is stated|after charging||2020|2019|
|Independentexaminer's||fee||500|
|Depreciation|ofowned|assets|3,624|3,906|
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|9.
FIXEDA|SSETS|||
|---|---|---|---|
|||2020|Total|
|||2||
|Cost|at 1 December 2020|21,187|21,187|
||Add itio ns|3,957|3,967|
||Dispcsaie||0|
||at31 December2020|25,144|26,144|
|Depreciation|at1 Deoember2020|14,816|14,816|
||Charge for year|3,524|3,624|
||Disposais||0|
||at31 December2020|18,340|18,340|
|feist BookValue|at31 December 2020|6,804|e.s|
||at 31December 2018|7,176|7,176|
|10. DEBTORS||||
|||2020|2019|
|Accrued income||6,000|5,500|
|Other Debtors||3,116|2,965|
|||8,116|8,465|
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|11. C|ASH AT BANK & IN HAND|||
|---|---|---|---|
|||2020|2019|
|Current|Account|67,664|44,136|
|||67,664|44,136|
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|12.
C|RED|ITORS|: Amounts
falling due within|one year||
|---|---|---|---|---|---|
|||||2020|2019|
|)tccruals|and|deferred|income|760|500|
|||||760|500|
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|14.RE|CO|NCI|LI|ATION
O|F MOVEMENT|S
IN FUND|S|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Transfers||
||||||Balance at|Movement|in Resources|Between|Balance at|
||||||31-Dec-19|Incoming|Outgo mg|Funds|31-Dec-20|
|||||||6|6|||
|14a.Restricted|||Funds|||||||
|National|Lottery||Giant|||10,000|(1,870)||8,130|
||||||0|10,000|(1,870)||8,'l30|
|14b.Unrestricted||||Funds||||||
|General|Fund||||58,472|36,488|(21,367)|0|73,693|
|Designated||I und|||0|0|0|0|0|
||||||58,472|46,488|(23,237)|0|81,723|
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