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||||||||31/12/20|31/12/19|
|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Total|Total|
|||||fund|fund|funds|funds|funds|
||||Notes|||f|||
|INCOME|AND||||||||
|ENDOWMENTS FROM|||||||||
|Donations|and legacies||2|48,428|||48,428|95,772|
|Investment|income||3|1,291|||1,291|2,278|
|Total||||49,719|||49,719|98,050|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Programmes|and activities||||||||
|||||37,160|18,698||55,858|108,732|
|Total||||37,160|18,698||55,858|108,732|
|NET|||||||||
|INCOME/(EXPENDITURE)||||12,559|(18,698)||(6,139)|(10,682)|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds|brought forward|||128,277|551,257||679,534|690,216|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||140836|532,559||673 395|679534|
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||||||31/12/20|31/12/19|
|---|---|---|---|---|---|---|
|||General|Designated|Restricted|Total|Total|
||Notes|fundf|fund|funds|funds|funds|
|FIXEDASSETS|||||||
|Tangible assets|||444,207||444,207|437,236|
|CURRENT ASSETS|||||||
|Cash at bank||146,716|88,352||235,068|248,176|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|9|(5,880)|||(5,880)|(5,878)|
|NET CURRENT ASSETS||140,836|88,352||229,188|242,298|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||140,836|532,559||673,395|679,534|
|NET ASSETS||140,836|532,559||673,395|679534|
|FUNDS|10||||||
|General funds|||||140,836|128,277|
|Designated
funds|||||~532 559|551,257|
|TOTAL FUNDS|||||673395|679534|
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|3.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME||||
|---|---|---|---|---|---|---|
||||||31/12/20|31/12/19|
||||||6||
||Deposit account interest||||~1291|2278|
|4.|CHARITABLE ACTIVITIES COSTS||||||
||||||31/12/20|31/12/19|
||||||6||
||Cultural
and community||events||9,031|19,865|
||Religious and spiritual|services|||10,554|29,331|
||Health and well-being|services|||9,031|19,865|
||Provision offacilities||||27242|39,672|
||||||55,858|1~08732|
|5.|SUPPORT COSTS||||||
||||||Governance||
|||||Premises costs|costs|Totals|
|||||||8|
||Cleaning,
Kitchen help||etc|7,089||7,089|
||Rates and water|||1,513||1,513|
||Light and heat|||9,585||9,585|
||Depreciation
on fixtures||and fittings|5,365||5,365|
||Repairs and maintenance|||1,856||1,856|
||Legal and professional|fees|||2,420|2,420|
||Accountancy
fees||||2,280|2,280|
|||||25 408|4,700|30,108|
|6.|NKT INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||31/12/20|31/12/19|
|||||||f.|
||Depreciation - owned assets||||18,697|19,807|
##
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Computer||
||property|fittings|equipment|Totals|
|COST|||||
|At 1 January 2020|488,795|35,728|1,535|526,058|
|Additions|25,000|219|449|25,668|
|At 31December 2020|513,795|~35 947|1,984|551,726|
|DEPRECIATION|||||
|At 1 January 2020|73,827|14,488|507|88,822|
|Charge for year|12,845|5,365|487|18697|
|At 31December 2020|~86 672|19,853|994|107,519|
|NET BOOK VALUE|||||
|At 31December 2020|427,123|~16094|990|~444 207|
|At 31December 2019|414,968|21,240|1,028|437,236|
##
|CREDI|TORS: AMOUNTS FALLING DUE WI|THIN ONE YEAR||
|---|---|---|---|
|||31/12/20|31/12/19|
|Accrued|expenses|5,880|5,878|
##
##
|MOVE|ME|N|T IN FUNDS||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||tnovement|At|
|||||||At 1/1/20|in funds|31/12/20|
|Unrestricted|||funds||||||
|General|fund|||||128,277|12,559|140,836|
|Designated||fund||||~551 257|~18698)|~532 559|
|||||||~679 534|6 139|~673 395|
|TOTAL|FUNDS|||||679,534|~6,139)|~673 395|
|Net movement|||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|||funds||||||
|General|fund|||||49,719|(37,160)|12,559|
|Designated||fund|||||(18,698)|~18,698)|
|||||||~49719|55 858|6 139|
|TOTAL|FUNDS|||||49,719|(55,858)|~6,139)|
|Comparatives|||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/1/19|in funds|31/12/19|
|||||||6|6|8|
|Unrestricted|||funds||||||
|General|fund|||||126,739|1,538|128,277|
|Designated||fund||||563,477|~12220)|~551 257|
|||||||690,216|10,682|~679 534|
|TOTAL|FUNDS|||||690,216|~10682)|~679 534|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resourcesf|expended|in funds|
|Unrestricted||funds||||
|General|fund||98,050|(96,512)|1,538|
|Designated||fund||~12,220)|~12220)|
||||98,050|~108732|10682|
|TOTAL|FUNDS||98050|(108,732)|~10,682)|
##
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##
|||||31/12/20|31/12/19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fundsf|funds|funds|funds
6|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||23,428||23,428|95,772|
|Grants||~25 000||25,000||
|||48,428||48,428|95,772|
|Investment
income||||||
|Deposit account interest||1,291||1,291|2,278|
|Total incoming resources||49,719||49,719|98,050|
|EXPENDITURE||||||
|Charitable
activities||||||
|Cleaning, Kitchen help|etc|7,089||7,089|8,680|
|Groceries and consumable||4,433||4,433|19,738|
|Cost ofreligious recitals||3,742||3,742|2,967|
|Volunteer
expenses||813||813|6,481|
|Salaries|||||6,500|
|Freehold property||12,845||12,845|12,220|
|Fixtures and fittings||5,365||5,365|7,080|
|Computer
equipment||488||488|507|
|Rates and water||1,513||1,513|5,557|
|Insurance||2,342||2,342|2,287|
|Light and heat||9,585||9,585|17,184|
|Telephone||1,417||1,417|2,323|
|Postage and stationery||29||29|2,378|
|Travel||500||500|3,186|
|Repairs and maintenance||1,856||1,856|3,360|
|Legal and professional
Accountancy
fees|fees|1,561
~2280||1,561
2,280|3,724
4,560|
|Total resources expended||55,858||~55 858|~108732|
|Net (expenditure)/income||~6139)||~6,139)|~10,682)|