OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-09-30-accounts

for t he Year Ended 30th Se tember 2020
2020 2019
Unrestricted Restricted Total Total
funds fund funds funds
Notes 5 5 6 5
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 1,392 121,406 122,798 56,810
Charitable
activities
Book and furniture
sales		 761 761 1,012
Other trading
activities		 5,372 5,372 15,070
Total 7,525 'I21,406 128,931 72,892
EXPENDITURE ON
Raising funds 14 4,062 4,076 10,098
Charitable
activities
Charitable
activities		 2,385 60,665 63,050 57,829
Total 2,399 64,727 67,126 67,927
NET INCOME 5,126 56,679 61,805 4,965
RECONCILIATION
OF FUNDS
Total funds brought
forward		 163,396 1,500 164,896 159,931
TOTAL FUNDS CARRIED FORWARD 168,522 58,179 226,701 164,896

The Charle s Causle
Trust		 s Causle
Trust
Statement of Financial Position
33Dhs 3 b
2020 2019
Unrestricted Restricted Total Total
funds fund funds funds
Notes 2 2 6 5
FIXEDASSETS
Intangible assets 9 107 107 270
Tangible assets 10 151,597 151,597 151,389
151,704 151,704 151,659
CURRENT ASSETS
Stocks 11 1,565 1,565 1,538
Debtors: amounts falling due within one year 12 189 45,560 45,749 405
Cash at bank and in hand 16,770 12,619 29,389 14,264
18,524 58,179 76,703 16,207
CREDITORS
Amounts
falling due within one year		 13 (1,706) (1,706) (2,970)
NET CURRENT ASSETS 16,818 58,179 74,997 13,237
TOTAL ASSETS LESSCURRENT LIABILITIES 168,522 58,179 226,701 164,896
NET ASSETS 168,522 58,179 226,701 164,896
FUNDS 14
Unrestricted
funds		 168,522 163,396
Restricted funds 58,179 1,500
TOTALFUNDS 226,701 164,896

2020 2019
6 6
Donations 492 12,579
Membership fees 900 685
Grants 121,406 43,546
122,798 56,810
Grants received, included in the above, are as follows:
2020 2019
E 6
Comwall Council 16,444 12,000
Arts Council England 100,000 19,920
Other grants 1,962 11,626
Festival 3,000
121,406 43,546

STAFF COS TS
2020 2019
6 5
Wages and salaries 37,006 31,848
Other pension costs 2,143 1,795
39,149 33,643
The average monthly number of employees during the year was as follows:
2020 2019
2 2
No employees received emoluments in excess of 560,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
6 6 2
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 13,763 43,047 56,810
Charitable
activities
Book and furniture
sales		 1,012 1,012
Other trading activities 15,070 15,070
Total 29,845 43,047 72,892
EXPENDITURE ON
Raising funds 1.082 9,016 10,098
Page 10 continued. ..

Notes to the Financial Statements
-continued
for the Year Ended 30th Se tember 2020		 Notes to the Financial Statements
-continued
for the Year Ended 30th Se tember 2020		 Notes to the Financial Statements
-continued
for the Year Ended 30th Se tember 2020
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
5 5 5
Charitable
activities
Charitable
activities		 18,329 39,500 57,829
Total 19,411 48,516 67,927
NET INCOME/(EXPENDITURE) 10,434 (5,469) 4,965
RECONCILIATION OF FUNDS
Total funds brought forward 152,962 6,969 159,931
TOTAL FUNDS CARRIED FORWARD 163,396 1,500 164,896
INTANGIBLE FIXEDASSETS
Copyright
5
COST
At 1stOctober 2019 and 30th September 2020 325
AMORTISATION
At 1stOctober 2019 55
Charge for year 163
At 30th September 2020 218
NET BOOK VALUE
At 30th September 2020 107
At 30th September 2019 270

TANGIBLE FIXEDASSETS
Personal
Freehold Plant and effects
property machinery at cost Totals
6 6 6 E
COST
At 1stOctober 2019 145,608 1,457 5,000 152,065
Additions 383 383
At 30th September 2020 145,608 1,840 5,000 152,448
DEPRECIATION
At 1stOctober 2019 676 676
Charge for year 175 175
At 30th September 2020 851 851
NET BOOK VALUE
At 30th September 2020 145,608 989 5,000 151,597
At 30th September 2019 145,608 781 5,000 151,389

STOCKS
2020 2019
8 f
Stocks 1,565 1,538
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
5 6
Prepayments 729 405
Other debtors 45,020
45,749 405

for the Year Ended 30th Se temb for the Year Ended 30th Se temb for the Year Ended 30th Se temb er 2020
13, CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
5 5
Trade creditors 1,706 2,970
14. MOVEMENT
IN FUNDS
Net
At movement At
1.10.19 in funds 30.9.20
5 E 5
Unrestricted
funds
General
fund		 163,396 3,997 167,393
Designated
Fund		 1,129 1,129
163,396 5,126 168,522
Restricted funds
Restricted
Fund		 1,500 56,679 58,179
TOTALFUNDS 164,896 61,805 226,701
Net movement in funds, induded in the above are as follows:
Incoming Resources Movement
resources expended in funds
5 5
Unrestricted
funds
General fund 6,396 (2,399) 3,997
Designated
Fund		 1,129 1,129
7,525 (2,399) 5,126
Restricted funds
Restricted Fund 121,406 (64,727) 56,679
TOTALFUNDS 128,931 (67,126) 61,805
Comparatlves for movement in funds
Net
At movement Al
1.10.18
5		 in funds
f		 30.9.19
5
Unrestricted
funds
General fund 152,962 10,434 163,396
Restricted funds
Restricted Fund 6,969 (5,469) 1,500
TOTALFUNDS 159,931 4,965 164,896

MOVEMENT IN FUNDS - c ontinued
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 29,845 (19,411) 10,434
Restricted funds
Restricted
Fund		 43,047 (48,516) (5,469)
TOTAL FUNDS 72,892 (67,927) 4,965

Transfers
As at Incoming Resources Between As at
01.10.2019 Resources Expended Funds 30.09.2020
E E E E E
Unrestricted Funds
General Fund 163,396 6,396 (2,399) 167,393
Designated Fund
Cyprus Well 1,129 1,129
Page 14 continued. ..

MOVEMENT
IN FUNDS - contin		 MOVEMENT
IN FUNDS - contin		 ued
Restricted Funds
Ignite 115.794 (57,615) 58,179
Digital brochure 650 (650)
Cyprus Well Council tax 962 (962)
Interns 1,000 (1,000)
Digital Festival 3,000 (3,000)
Literature
Works		 1,500 (1,500)
1,500 121,406 (64,727) 58,179
Total Funds 164,896 128,931 (67,126) 226,701

The Charles Causle
Trust
Detailed Statement ofFinancial Activities
for the Year Ended 30th Se tember 2020
2020 2019
5 5
INCOME AND ENDOWMENTS
Donations and legacies
Donations 492 12,579
Membership
fees		 900 685
Grants 121,406 43,546
122,798 56,810
Other trading activities
Fundraising
events		 4,243 13,244
Rents received 1,129 1,826
5,372 15,070
Charitable
activities
Bookand furniture sales 761 1,012
Total incoming resources 128,931 72,892
EXPENDITURE
Raising donations and legacies
Raising funds 4,062 10,098
Other trading activities
Commission 14
Charitable
activities
Wages 37,006 31,848
Pensions 2,143 1,795
Opening stock 1,538 1,642
Purchases 167 3,165
Closing stock (1,565) (1,538)
Travel and subsistence 950 1,876
Poetry prizes 2,886 2,685
Artist in residence costs 2,537 2,654
Cyprus
Well maintenance		 costs 2,984 537
Events 62 2,894
48,708 47,558
Supportcosts
Supportcosts
Rates and water 185 614
Insurance 1,565 1,542
Light and heat 241 2,515
Telephone 596 954
Postage and stationery 349 458
Sundries 73 79
Publicity 7,225 1,039
Cerned
forward		 10,234 7,201
The Charles Causle Trust
Detailed Statement ofFinancial Activities
for the Year Ended 30th Se tember 2020
2020
5		 2019f
Supportcosts
Brought forward 10,234 7,201
hlaintenance costs 556 1,194
Copyright 163 55
Plant and machinery 175 165
11,128 8,615
Governance costs
Accountancy 1,230 1,200
Professional fees 1,984 456
3,214 1,656
Total resources expended 67,126 67,927
Net income 61,805 4,965