| Page | |
|---|---|
| Trustees'Annual Report |
1-4 |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Accounts | 7-10 |
| lain Douglas Miller |
Chair |
|---|---|
| Justin Travers James | (until 17February, 2020) |
| Janet Hawkshaw Croysdale |
|
| Judith Claire Sheldon | |
| Anthony Charles Wilson |
(from 17February, 2020) |
| Paul Michael Ramsbottom | (from 24August, 2020) |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Income | 2020 | 2019 | ||
| Funds | |||||
| Note | |||||
| INCOMING RESOURCES | |||||
| Voluntary income |
10,183 | 10,183 | 26,487 | ||
| Total incoming resources | 10,183 | 10,183 | 26,487 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
10,961 | 10,961 | 20,753 | ||
| Total resources expended | 10,961 | 10,961 | 20,753 | ||
| Net incoming/(outgoing) resources before transfers |
(778) | (778) | 5,734 | ||
| Net incoming/(outgoing) | |||||
| resources before other recognised gains/(losses) |
(778) | (778) | 5,734 | ||
| NET MOVEMENT IN FUNDS | (778) | P78) | 5,734 | ||
| TOTAL FUNDS AT1.1.208/F | 16,384 | 16,514 | 10,780 | ||
| TOTAL FUNDS AT31.12.20C/F | 15,606 | 130 | 15,736 | 16,514 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Income | 31.12.20 | 31.12.19 | ||
| Funds | |||||
| Note | |||||
| TANGIBLE FIXEDASSETS | 165 | 165 | 330 | ||
| CURRENT ASSETS | |||||
| Debtors | 2,314 | ||||
| Cash at bank and in hand | 15,814 | 130 | 15,944 | 14,946 | |
| TOTAL CURRENT ASSETS | 16,314 | 16,444 | 17,260 | ||
| CURRENT LIABILmE | |||||
| Creditors: amounts falling due |
|||||
| within one year | 873 | 873 | 1,076 | ||
| NET CURRENT ASSETS | .15,441 | 15,571 | 16,184 | ||
| TOTAL ASSETS | |||||
| LESSCURRENT LIABIlllE | 15,606 | 15,736 | 16,514 | ||
| NETASSETS | 15,606 | 130 | 15,736 | 16,514 | |
| FUNDS OFTHE CHARITY | |||||
| Unrestricted funds |
15,606 | 16,384 | |||
| Restricted income funds | 130 | 130 | |||
| TOTAL FUNDS | 15,736 | 16,514 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Donations | 6,881 | 17,377 | ||
| Donated assets | for use by charity | 3,000 | 6,200 | |
| Gift Aid | 502 | 1,463 | ||
| 10,183 | 25,040 | |||
| CHARITABLE | ACTIVITIES | |||
| 2020 | 2019 | |||
| Street materials | 300 | 1,189 | ||
| Telephone | 320 | 308 | ||
| Training and uniforms |
844 | 2,184 | ||
| DBSchecks | 153 | 304 | ||
| Room hire | 580 | 750 | ||
| Administrative | support | 3,443 | 3,497 | |
| Postage and stationery | 21 | 12 | ||
| Licence fees (Ascension Trust) | 1,312 | 2,701 | ||
| Insurance | 163 | 163 | ||
| Gifts | 500 | 1,000 | ||
| Sundry expenses | 141 | 253 | ||
| Rent of premises | when on duty (donated) | 2,000 | 5,200 | |
| Radio licence fees (donated) | 1,000 | 1,000 | ||
| Depreciation | 165 | 165 | ||
| Promotions | 19 | 580 | ||
| 10,961 | 19,306 |
| COST | |
|---|---|
| At 31.12.20and 31.12.19 | 660 |
| DEPRECIATION | |
| At 31.12.19 | 330 |
| Charge for year | 165 |
| At31.12.20 | 495 |
| NET BOOK VALUE | |
| At 31.12.20 | 165 |
| At31.12.19 | 330 |
| 2020 | 2019 | ||
|---|---|---|---|
| P repayments | 250 | ||
| Income tax refunds | 2,064 | ||
| 2,314 | |||
| 7. | CREDITORS | ||
| 2020 | 2019 | ||
| Trade creditors | 873 | 1,076 |
| Fund | Balances | Incoming | Outgoing | Fund Balances | ||||
|---|---|---|---|---|---|---|---|---|
| at 1.1.20 | Resources | Resources | at31.12.20 | |||||
| Ottery | Church | Cameo | Group | 130 | 130 | |||
| Total | 130 | 130 |