| Page | |||
|---|---|---|---|
| Charity Information | |||
| Trustees Annual Report |
2-4 | ||
| Independent Examiner's |
Report | 5-6 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9-11 |
| Incoming resources | 2020 | 2019 | |
|---|---|---|---|
| Incoming resources from generating | funds | ||
| Donations Received COVID Grants Receives |
K41,641 f.10,000 |
f44,313 | |
| Total incoming resources | f51,641 | f44,313 | |
| Resources expended | |||
| Charitable Activities Governance Costs |
K7,039 K40,632 |
K6,201 f37,174 |
|
| Total resources expended | f47,671 | K43,375 | |
| Net incoming resources for the | period | K3&970 | f938 |
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | f1,038 | K1,298 |
| Current Assets | ||
| Cash at bank and in hand Gift Aid reclaim |
819,926 | X2,920 |
| X~5113 | K10389 | |
| R25,039 | f13409 | |
| Creditors | ||
| (amounts falling due within one year) |
(I3,773) | (g2,098) |
| Net current assets | f21,266 | f10,411 |
| Creditors | ||
| amounts falling due after one year) |
(X6,625) | |
| Net Assets | f15,679 | f11,709 |
| Unrestricted funds |
X15,679 | f11,709 |
| Total funds | k~15679 | f~ll 709 |
| 2020 | 2019 | |
|---|---|---|
| Tithes &Offering Gift Aid |
$36,528 | 8 g39,391 |
| Interest received | E5,113 | 84,864 |
| 858 |
| 3. | CHARITABLE ACTIVITIES | COSTS | DIRECT COSTS 2020 f |
DIRECT COSTS 2019 |
|---|---|---|---|---|
| Resources expended on charitable |
activities | |||
| 4. | GOVERNANCE COSTS | |||
| Rent and Rates Waste Management Insurance |
17,719 801 |
17,737 214 |
||
| Bank Charges Ik Fees Repairs and maintenance Advertising Accountancy fees Light 4Heat Motor tk Travel Expenses Depreciation Telephone Wages and salaries Sundry expenses |
960 180 5,223 168 500 1,038 3,109 260 3,270 5,824 1,580 |
1,464 429 976 720 1,487 3,653 324 2,624 5,824 1,722 |
| 6. Tangible Fixed Assets | |
|---|---|
| Cost | |
| At 1"January 2020 Additions At31"December 2020 |
64,650 KO X4,650 |
| Depreciation At 1"January 2020 |
K3,352 |
| Charge for the year At31"December 2020 |
f260 X3,612 |
| Net Book Value | |
| At 31"December 2020 At 31"December 2019 |
X1038 f,l 298 |
| alling due withi | n one year) | |
|---|---|---|
| Accountancy- | K1,440 | |
| Rent- | K1,458 | |
| Bank loan | f875 | |
| Total | ||
| 2019 | ||
| Balance brought | forward | X11,709 |
| Surplus for the | period | K3,970 |
| Balance carried | forward | X15,679 |