| Pages | ||
|---|---|---|
| Trustees'AnnualReport | 2to3 | |
| IndependentExaminer'sReport | 4 | |
| StatementofFinancialActivities | 5 | |
| SummaryIncomeandExpenditureAccount | 6 | |
| BalanceSheet | 7 | |
| StatementofCashflows | 8 | |
| NotestotheAccounts | 9to | 14 |
| DetailedStatementofFinancialActivities | 15to | 16 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Totalfunds | Totalfunds | ||
| 2020 | 2020 | 2019 | ||
| Notes | £ | £ | £ | |
| Incomeandendowments | ||||
| from: | ||||
| Donationsandlegacies | 4 | 38,863 | 38,863 | 45,397 |
| Charitableactivities | 5 | 19,615 | 19,615 | 43,712 |
| Total | 58,478 | 58,478 | 89,109 | |
| Expenditureon: | ||||
| Raisingfunds | 6 | 15,459 | ||
| Charitableactivities | 7 | 48,680 | 48,680 | 78,777 |
| Other | 8 | 1,828 | 1,828 | 852 |
| Total | 50,508 | 50,508 | 95,088 | |
| Netgainsoninvestments | ||||
| Netincome/(expenditure) | 7,970 | 7,970 | (5,979) | |
| Transfersbetweenfunds | ||||
| Netincome/(expenditure) beforeothergains/(losses) |
7,970 | 7,970 | (5,979) | |
| Othergainsandlosses | ||||
| Netmovementinfunds | 7,970 | 7,970 | (5,979) | |
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforward | 2,049 | 2,049 | 8,028 | |
| Totalfundscarriedforward | 10,019 | 10,019 | 2,049 |
2020 |
2019 |
|
|---|---|---|
| £ | £ | |
| Income | 58,478 | 89,109 |
| Grossincomefortheyear | 58,478 | 89,109 |
| Expenditure | 50,508 | 95,088 |
| Totalexpenditurefortheyear | 50,508 | 95,088 |
| Netincome/(expenditure)beforetax | ||
| fortheyear | 7,970 | (5,979) |
| Netincome/(expenditure)fortheyear | 7,970 | (5,979) |
| CompanyNo. | 07702324 | Notes | 2020 | 2019 |
|---|---|---|---|---|
| £ | £ | |||
| Currentassets | ||||
| Debtors | 10 | 550 | so | |
| Cashatbankandinhand | 9,491 | 2,259 | ||
| 10,041 | 2,309 | |||
| Creditors:Amountfallingduewithinoneyear | 11 | (22) | (260) | |
| Netcurrentassets | 10,019 | 2,049 | ||
| Totalassetslesscurrentliabilities | 10,019 | 2,049 | ||
| Netassetsexcludingpensionassetorliability | 10,019 | 2,049 | ||
| Totalnetassets | 10,019 | 2,049 | ||
| Thefundsofthe | charity | |||
| Restrictedfunds | 12 | |||
| Unrestrictedfunds | 12 | |||
| Generalfunds | 10,019 | 2,049 | ||
| 10,019 | 2,049 | |||
| Reserves | 12 | |||
| Totalfunds | 10,019 | 2,049 |
| 2020 | 2019 | |
|---|---|---|
| £ | £ | |
| Cashflowsfromoperatingactivities | ||
| Netincome/(expenditure)perStatementofFinancialActivities | 7,970 | (5,979) |
| Adjustmentsfor: | ||
| (lncrease)/Decreaseintradeandotherreceivables | (500) | 500 |
| (Decrease)/lncreaseintradeandotherpayables | (238) | 460 |
| Netcashprovidedby/(usedin)operatingactivities | 7,232 | (5,019) |
| Netcashfrominvestingactivities | ||
| Netcashfromfinancingactivities | ||
| Netincrease/(decrease)incashandcashequivalents | 7,232 | (5,019) |
| Cashandcashequivalentsatthebeginningoftheyear | 2,259 | 7,278 |
| Cashandcashequivalentsattheendoftheyear | 9,491 | 2,259 |
| Componentsofcashandcashequivalents | ||
| Cashandbankbalances | 9,491 | 2,259 |
| 9,491 | 2,259 |
| Fund accounting | |
|---|---|
| Unrestrictedfunds | Theseareavailableforuseatthediscretionofthetrusteesinfurtherance ofthe |
| generalobjectsofthecharity. | |
| Designatedfunds | Theseareunrestrictedfundsearmarkedbythetrusteesforparticularpurposes. |
| Revaluationfunds | Theseareunrestrictedfundswhichincludearevaluationreserverepresentingthe |
| restatementofinvestmentassetsattheirmarketvalues. | |
| Restrictedfunds | Theseareavailableforusesubjecttorestrictionsimposedbythedonororthrough |
| termsofanappeal. | |
| **Income ** | |
| Recognitionofincome | IncomeisincludedintheStatementofFinancialActivities(SoFA)whenthecharity |
| becomesentitledto,andvirtuallycertaintoreceive,theincomeandtheamountof | |
| theincomecanbemeasuredwithsufficientreliability. | |
| Incomewithrelated | Whereincomehasrelatedexpendituretheincomeandrelatedexpenditureis |
| expenditure | reportedgrossintheSoFA. |
| Donationsandlegacies | Voluntaryincomereceivedbywayofgrants,donationsandgiftsisincludedinthe |
| theSoFAwhenreceivableandonlywhentheCharityhasunconditional | |
| entitlementtotheincome. | |
| Taxreclaimsondonations | IncomefromtaxreclaimsisincludedintheSoFAatthesametimeasthe |
| andgifts | gift/donationtowhichitrelates. |
| Donatedservicesand | Theseare onlyincludedinincome(withanequivalentamountinexpenditure) |
| facilities | wherethebenefittotheCharityisreasonablyquantifiable,measurableand |
| material. | |
| Volunteerhelp | Thevalueofanyvolunteerhelpreceivedisnotincludedintheaccounts. |
| Investmentincome | Thisisincludedintheaccountswhenreceivable. |
| offixedassets Gains/(losses)onrevaluation |
Thisincludesanygainorlossresultingfromrevaluinginvestmentstomarketvalue attheendoftheyear. |
| Gains/(losses)oninvestment | Thisincludesanygainorlossonthesaleofinvestments. |
| **Expenditure ** | |
|---|---|
| Recognitionofexpenditure | Expenditureisrecognisedonanaccrualsbasis.ExpenditureincludesanyVATwhich |
| cannotbefullyrecovered,andisreportedaspartoftheexpendituretowhichit | |
| relates. | |
| Expenditureonraisingfunds | Thesecomprisethecostsassociatedwithattractingvoluntaryincome,fundraising |
| tradingcostsandinvestmentmanagementcosts. | |
| Expenditure oncharitable | ThesecomprisethecostsincurredbytheCharityinthedeliveryofitsactivitiesand |
| activities | servicesinthefurtheranceofitsobjects,includingthemakingofgrantsand |
| governancecosts. | |
| Grantspayable | Allgrantexpenditureisaccountedforonanactualpaidbasisplusanaccrualfor |
| grantsthathavebeenapprovedbythetrusteesattheendoftheyearbutnotyet | |
| paid. | |
| Governancecosts | Theseincludethosecostsassociatedwithmeetingtheconstitutionalandstatutory |
| requirementsoftheCharity,includinganyaudit/independentexaminationfees, | |
| costslinkedtothestrategicmanagementoftheCharity,togetherwithashare of | |
| otheradministrationcosts. | |
| Otherexpenditure | Thesearesupportcostsnotallocatedtoaparticularactivity. |
| 3 | StatementofFinancialActivities-prioryear | ||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
2019 |
|||
| £ | |||
| Incomeandendowmentsfrom: | |||
| Donationsandlegacies | 45,397 | ||
| Charitableactivities | 43,712 | ||
| Total | 89,109 | ||
| Expenditureon: | |||
| Raisingfunds | 15,459 | ||
| Charitableactivities | 78,777 | ||
| Other | 852 | ||
| Total | 95,088 | ||
| Net | income | (5,979) | |
| Net | incomebefore othergains/(losses) | (5,979) | |
| Othergainsandlosses: | |||
| Net | movementinfunds | (5,979) | |
| Reconciliationoffunds: | |||
| Totalfundsbroughtforward | 8,028 | ||
| Totalfundscarriedforward | 2,049 | ||
| 4 | Incomefromdonationsandlegacies | ||
| Unrestricted | Total | ||
2020 |
|||
| £ | £ | ||
| Donations | 2,891 | 2,891 | |
| BikeForStudents/Covid19/Support | 30,822 | 30,822 | |
| MissionforEducation | 3,400 | 3,400 | |
| Donation-Gandhillam/FloodRelief | 1,750 | 1,750 | |
| 38,863 | 38,863 | ||
| 5 | Incomefromcharitableactivities | ||
| Unrestricted | Total | ||
2020 |
|||
| £ | £ | ||
| OtherProjects | 8,256 | 8,256 | |
| BikeForStudents/Events | 7,863 | 7,863 | |
| CharityBox | 3,026 | 3,026 | |
| FloodRelief/Covid19/DramaSupport | 470 | 470 | |
| 19,615 | 19,615 |
| 6 | **Expenditure on raising funds ** | ||
|---|---|---|---|
| **Total ** | |||
2020 |
|||
| £ | |||
| _Costs of generating voluntary income _ | |||
| BikeForStudents/Covid19/Support | |||
| 7 | **Expenditure on charitable activities ** | ||
| **Unrestricted ** | **Total ** | ||
2020 |
|||
| £ | £ | ||
| _Expenditure on charitable activities _ | |||
| OtherProjects | 19,111 | 19,111 | |
| BikeForStudents/Events | |||
| FloodRelief/Covid19/DramaSupport | 29,569 | 29,569 | |
| _Governance costs _ | |||
| 48,680 | 48,680 | ||
| 8 | **Other expenditure ** | ||
| **Unrestricted ** | **Total ** | ||
2020 |
|||
| £ | £ | ||
| Employeecosts | 204 | 204 | |
| Generaladministrativecosts | 1,624 | 1,624 | |
| 1,828 | 1,828 | ||
| 9 | **Staffcosts ** | ||
| Noemployeereceivedemolumentsinexcessof£60,000. | |||
| 10 | **Debtors ** | ||
2020 |
|||
| £ | |||
| Prepaymentsandaccruedincome | 550 | ||
| 550 | |||
| 11 | **Creditors: ** | ||
| amountsfallingduewithinoneyear | |||
2020 |
|||
| £ | |||
| Accrualsanddeferredincome | 22 | ||
| 22 |
| At | 1 | January | |
|---|---|---|---|
2020 |
Cashflows | ||
| £ | £ | ||
| 2,259 | 7,232 | ||
| 2,259 | 7,232 | ||
| 2,259 | 7,232 |
| **Unrestricted ** | |||
|---|---|---|---|
| **funds ** | **Total funds ** | **Total funds ** | |
| 2020 | **2020 ** | **2019 ** | |
| £ | £ | £ | |
| **Income and endowments from: ** | |||
| Donationsandlegacies | |||
| Donations | 2,891 | 2,891 | 2,254 |
| BikeForStudents/Covid19/Support | 30,822 | 30,822 | 38,960 |
| MissionforEducation | 3,400 | 3,400 | 2,783 |
| Donation-Gandhillam/FloodRelief | 1,750 | 1,750 | 1,400 |
| 38,863 | 38,863 | 45,397 | |
| Charitableactivities | |||
| OtherProjects | 8,256 | 8,256 | 1,000 |
| BikeForStudents/Events | 7,863 | 7,863 | 41,319 |
| CharityBox | 3,026 | 3,026 | 1,393 |
| FloodRelief/Covid19/DramaSupport | 470 | 470 | |
| 19,615 | 19,615 | 43,712 | |
| **Total income and endowments ** | 58,478 | 58,478 | 89,109 |
| **Expenditure on: ** | |||
| Costsofgeneratingdonationsand | |||
| legacies | |||
| BikeForStudents/Covid19/Support | 15,459 | ||
| 15,459 | |||
| 15,459 | |||
| **Total of expenditure on raising funds ** | |||
| Charitableactivities | |||
| OtherProjects | 19,111 | 19,111 | 8,300 |
| BikeForStudents/Events | 70,477 | ||
| FloodRelief/Covid19/DramaSupport | 29,569 | 29,569 | |
| 48,680 | 48,680 | 78,777 | |
| **Total of expenditure on charitable ** | 48,680 | 48,680 | 78,777 |
| **activities ** | |||
| Employeecosts | |||
| Temporarystaff | 204 | 204 | 373 |
| 204 | 204 | 373 | |
| Generaladministrativecosts, | |||
| includingdepreciationand | |||
| amortisation | |||
| Bankcharges | 1,487 | 1,487 | 365 |
| Software,ITsupportandrelated | 137 | 137 | 114 |
| costs | |||
| 1,624 | 1,624 | 479 | |
| **Total of expenditure of other costs ** | 1,828 | 1,828 | 852 |
| Totalexpenditure | 50,508 | 50,508 | 95,088 |
|---|---|---|---|
| Netgainsoninvestments | |||
| Netincome/(expenditure) | 7,970 | 7,970 | (5,979) |
| Netincome/(expenditure)before othergains/(losses) |
7,970 | 7,970 | (5,979) |
| OtherGains | |||
| Netmovementinfunds | 7,970 | 7,970 | (5,979) |
| Reconciliationoffunds: | |||
| Totalfundsbroughtforward | 2,049 | 2,049 | 8,028 |
| Totalfundscarriedforward | 10,019 | 10,019 | 2,049 |