| Page | |
|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
|
| Trustees' Report |
2-3 |
| Trustees' Responsibilities Statement |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8-12 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Note | E | E | |||
| Income from: | |||||
| Donations and |
legacies | 62,107 | 62,107 | 807,100 | |
| Exchange gain Investments |
2,136 340 |
2,136 340 |
(4,955) 6,535 |
||
| Total income | 64,583 | 64,583 | 808,680 | ||
| Expenditure on: |
|||||
| Charitable activities |
786,362 | 786,362 | 1,507,352 | ||
| Governance costs |
17,364 | 17,364 | 19,867 | ||
| Total expenditure | 803,726 | 803,726 | 1,527,219 | ||
| Net movement | in funds | (739,143) | (739,143) | (718,539) | |
| Reconciliation | offunds: | ||||
| Total funds brought forward | 750,868 | 750,868 | 1,469,407 | ||
| Net movement | in funds | (739,143) | (739,143) | (718,539) | |
| 11,725 | 11,725 | 750,868 | |||
| Total funds carried forward |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Note | 6 | 9 | ||
| Current assets | ||||
| Cash at bank and in hand | 27,080 | 760.282 | ||
| 27,080 | 760,282 | |||
| Cieditors amounts |
falkng due within one year | (15,355) | (9.414) | |
| Total net assets | 11,725 | 750,868 | ||
| Charity funds | ||||
| Unrestncted funds |
||||
| General funds | 11,725 | 750.868 | ||
| Total funds | 11,725 | 750 868 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020f | 2020 E |
2019 E |
|
| Donations | 62,107 | 62,107 | 807,100 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2020 | 2020 | 2019 |
| 6 | F | 5 |
| 2,135 | 2,136 | (4,955) |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2020 | 2020 | 2019 | |||||
| 8 | F | E | |||||
| Investment | income | —interest | on | deposits | 340 | 6,535 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020f | 2020 8 |
2019f | ||
| Accounting | fees | 2,040 | 2,040 | 2,400 |
| Bank charges | 1,181 | 1,181 | 2,102 | |
| Trustees travel reimbursed | 14,143 | 14,143 | 15,365 | |
| 17,364 | 17,364 | 19,867 |
| Project | Total | Total | ||
|---|---|---|---|---|
| costs | funds | funds | ||
| 2020 5 |
2020 | 2019f | ||
| Project costs | 786,362 | 786,362 | 1,507,352 | |
| Analysis ofproject costs | ||||
| Project | Total | Total | ||
| costs | funds | funds | ||
| 2020 E |
2020 | 2019f | ||
| Grants | 229,351 | 229,351 | 200,140 | |
| Construction | 258,587 | 258,587 | 633,209 | |
| Materials | 127,146 | 127,146 | 408,260 | |
| Equipment | 114,210 | 114,2'I 0 | 212,953 | |
| Professional | fees | 28,078 | 28,078 | 52,790 |
| Project travel | 3,502 | 3,502 | ||
| Web site | 456 | 456 | ||
| Office costs | 837 | 837 | ||
| Compensation | 12,532 | 12,532 | ||
| Insurance | 11,663 | 11,663 | ||
| 786,362 | 786,362 | 1,507,352 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 6 | E | ||||
| Accruals | and | deferred | income | 15,355 | 9,414 |
| Statement | offunds - current yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January 2020 |
Income | Expenditure | December 2020 |
|||
| 6 | E | 6 | 5 | |||
| Unrestricted | funds | |||||
| Charitable | activities | 62,107 | (786,362) | (724,255) | ||
| Investment | gains | 340 | 340 | |||
| Exchange | movements | 2,136 | 2,136 | |||
| Governance | costs | (17,364) | (17,3641 | |||
| Reserves | 750,868 | 750,868 | ||||
| 750,868 | 64,583 | (803,726) | 11,725 |