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|||Page||
|---|---|---|---|
|Report of the Trustees||1 to|5|
|Report of the Independent
Auditors||6 to|9|
|Statement of Financial|Activities|10||
|Statement of Financial|Position|||
|Statement ofCash Flows||12||
|Notes tothe Statement|of Cash Flows|13||
|Notes to the Financial|Statements|14 to|20|
|Detailed Statement of|Financial Activities|21||
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||||345,476|345,476|2,965,987|
|Charitable
activities|||||||
|Trading income||||||216|
|Investment
income||||21,624|21,624|12,570|
|Total||||367,100|367,100|2,978,773|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
giving||||452,720|452,720|246,699|
|Other running
costs|||6,440|155|6,595|3,100|
|Total|||6,440|452,875|459,315|249,799|
|NET INCOME/(EXPENDITURE)|||(6,440)|(85,775)|(92,215)|2,728,974|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||11,320|3,705,130|3,716,450|987,476|
|TOTAL FUNDS CARRIED FORWARD|||4,880|3,619,355|3,624,235|3,716,450|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|E|E|E|
|CURRENT ASSETS|||||||
|Debtors||||1,281|1,281|49,546|
|Cash at bank|||14,911|3,684,367|3,699,278|3,674,178|
||||14,911|3,685,648|3,700,559|3,723,724|
|CREDITORS|||||||
|Amounts
falling due within one year||10|(10,031)|(66,293)|(76,324)|(7,274)|
|NET CURRENT ASSETS|||4,880|3,619,355|3,624,235|3,716,450|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||4,880|3,619,355|3,624,235|3,716,450|
|NET ASSETS|||4,880|3,619,355|3,624,235|3,716,450|
|FUNDS|||||||
|Unrestricted|funds||||4,880|11,320|
|Restricted funds|||||3,619,355|3,705,130|
|TOTAL FUNDS|||||3,624,235|3,716,450|
##
|FOR THE YEAR ENDED 31|DECE|MBER|2020||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Notes|f|E|
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||3,476|2,677,269|
|Net cash provided
by operating||activities|||3,476|2,677,269|
|Cash flows from investing|activities||||||
|Interest received|||||21,624|12,570|
|Net cash provided
by investing||activities|||21,624|12,570|
|Change
in cash and cash equivalents|||in the||||
|reporting
period|||||25,100|2,689,839|
|Cash and cash equivalents|at the beginning||||||
|ofthe reporting
period|||||3,674,178|984,339|
|Cash and cash equivalents|at the end||of||||
|the reporting
period|||||3,699,278|3,674,178|
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|RECONCILIATION
O|F NE|T (EXPENDITURE)/IN|COME
TO NET CASH|FLOW FROM|OPERATING ACTI|VITIES|
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E|f|
|Net (expenditure)/income||forthe reporting|period (as per the||||
|Statement of Financial Activities)|||||(92,215)|2,728,974|
|Adjustments
for:|||||||
|Interest received|||||(21,624)|(12,570)|
|Decrease
in debtors|||||44,091|14,982|
|Increase/(decrease)|in creditors||||73,224|(54,117)|
|Net cash provided|by operations||||3,476|2,677,269|
|ANALYSIS OF CHANGES||IN NET FUNDS|||||
|||||At 1.1.20|Cash flow|At31.12.20|
|||||f|E|f|
|Net cash|||||||
|Cash at bank||||3,674,178|25,100|3,699,278|
|||||3,674,178|25,100|3,699,278|
|Total||||3,674,178|25,100|3,699,278|
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||||2020|2019|
|---|---|---|---|---|
||||E||
|Fees payable|to the charity's auditors for the audit ofthe charity's|financial|||
|statements|||4,340|2,500|
|Preparation|ofthe financial statements||2,100||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|||E|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||2,965,987|2,965,987|
|Charitable
activities|||||
|Trading income|||216|216|
|Investment
income|||12,570|12,570|
|Total|||2,978,773|2,978,773|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
giving|||246,699|246,699|
|Other running
costs||3,100||3,100|
|Total||3,100|246,699|249,799|
|NET INCOME/(EXPENDITURE)||(3,100)|2,732,074|2,728,974|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||14,420|973,056|987,476|
|TOTAL FUNDS CARRIED FORWARD||11,320|3,705,130|3,716,450|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||f|E|
||Amounts
owed||by parent|||||49,058|
||Accrued income||||||1,281|488|
||||||||1,281|49,546|
|10.|CREDITORS:|AMOUNTS||FALLING|DUE WITHIN ONE YEAR||||
||||||||2020|2019|
||||||||f|f|
||Amounts
owed||to parent||||70,024|4,174|
||Other creditors||||||6,300|3,100|
||||||||76,324|7,274|
|11.|MOVEMENT|IN|FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||E|f|f|
||Unrestricted|funds|||||||
||General fund|||||11,320|(6,440)|4,880|
||Restricted funds||||||||
||Chapel ofChrist||the King|||4,000||4,000|
||Revealed|||||3,701,130|(85,775)|3,615,355|
|||||||3,705,130|(85,775)|3,619,355|
||TOTAL FUNDS|||||3,716,450|(92,215)|3,624,235|
||Net movement||in funds,|included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|f|
||Unrestricted|funds|||||||
||General fund||||||(6,440)|(6,440)|
||Restricted funds||||||||
||Revealed|||||367,100|(452,875)|(85,775)|
||TOTAL FUNDS|||||367,100|(459,315)|(92,215)|
##
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.19|in funds|31.12.19|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||14,420|(3,100)|11,320|
|Restricted funds||||||
|Chapel ofChrist the King|||4,000||4,000|
|Revealed|||969,056|2,732,074|3,701,130|
||||973,056|2,732,074|3,705,130|
|TOTAL FUNDS|||987,476|2,728,974|3,716,450|
|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|||(3,100)|(3,100)|
|Restricted funds|||||
|Revealed||2,978,773|(246,699)|2,732,074|
|TOTAL FUNDS||2,978,773|(249,799)|2,728,974|
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|FOR THE YEAR ENDED 3|1DECEMBER 2020|||
|---|---|---|---|
|||2020|2019|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||41,662|1,482,749|
|Gift aid||9,988|233,576|
|Grants||293,826|1,249,662|
|||345,476|2,965,987|
|Investment
income||||
|Deposit account interest||21,624|12,570|
|Charitable
activities||||
|Trading and fundraising|income||216|
|Total incoming resources||367,100|2,978,773|
|EXPENDITURE||||
|Charitable
activities||||
|Charitable
Giving||452,720|246,699|
|Sundries||155|600|
|||452,875|247,299|
|Support costs||||
|Governance
costs||||
|Auditors'
remuneration||4,340|2,500|
|Auditors'
remuneration|for non audit work|2,100||
|||6,440|2,500|
|Total resources expended||459,315|249,799|
|Net (expenditure)/income||(92,215)|2,728,974|