|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to||
|Independent
Esaminer's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|14|
|Detailed Statement ofFinancial Activities||15||
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||||for the|vear ended 31December|2020||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f.||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies|||||76467|103.017|
|Charitable
activities|||||||
|Other msources|||||11,984||
|Other income|||||||
|Total|||||88455|103.025|
|EXPENDITURE ON|||||||
|Raising funds|||||454|2,349|
|Charitable
activities|||||||
|Cost ofgenerating
voluntan||income|||494)30|93,226|
|Other msources|||||8,727|8.772|
|Total|||||59,011|104,347|
|NET INCOME/(EXPENDITURE)|||||29444|(1,322)|
|RECONCILIATION|OF|FUNDS|||||
|Total funds brought fortvard|||||25 %73|26,895|
|TOTAL FUNDS CARRIED FORWARD|||||55,117|25,573|
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||BALANCE SHEET
31December 2020|||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||3,779|3.887|
|CURRENT ASSETS||||
|Debtors|10|6,018|13.613|
|Cash at bank||~52 91|20,300|
|||58,409|33,913|
|CREDITORS||||
|Amounts
falling due within one year||(1,489)|(6.645)|
|NET CURRENT ASSETS||56820|27.268|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||60,699|31.155|
|CREDITORS||||
|Amounts
falling due after more than one year|12|(5,582)|(5.582)|
|NET ASSETS||~55 117|25.573|
|FUNDS|13|||
|Unrestricted
funds||~55 117|25 373|
|TOTAL FUNDS||55,117|25.373|
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||DONATIONS|AND LEGACIES|AND LEGACIES||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Hall hire and cafe takings||||41454|87.162|
||Donations||||35,013|14.08)|
||Grants|||||1,774|
||||||76 %67|103.017|
||Gmnts received. included||in the above. are as folloii s||||
||||||2020|2019|
||Other grants|||||1,774|
|4.|SUPPORT COSTS||||||
||||||Governance||
|||||Management|costs|Totals|
||Other resources|||605|2,189|2,794|
|5.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting:||||
||||||2020|2019|
||Depreciation -owned assets||||1,404|1.132|
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|COMPARATIV|ES FOR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND|ENDOWMENTS|FROM||
|Donations
and legacies|||103.017|
|Other income||||
|Total|||103.025|
|EXPENDITURE|ON|||
|Raising funds|||2.349|
|Charitable
activities||||
|Cost ofgeneranng|voluntaD
income||93,226|
|Other resources|||8,772|
|Total|||104.347|
|NET INCOME/(EXPENDITURE)|||(1.322)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|||26.895|
|TOTAL FUNDS|CARRIED FORWARD||25,573|
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||for the year ended 31 December 2020|for the year ended 31 December 2020|for the year ended 31 December 2020||||
|---|---|---|---|---|---|---|
||TANGIBLE FIXEDASSETS||||||
||||Plant|and|Computer||
||||machinery||equipment|Totals|
||COST||||||
||At I January
2020||Io„ion|||10ino|
||Additions|||||1/96|
||At 31December|2020|10|ion|1496|11,796|
||DEPRECIATION||||||
||At I January
2020||6,613|||6,613|
||Charge for year|||972|432|1,404|
||At 31December|2020|7~585||432|8,017|
||NET BOOKVALUE||||||
||At 31December|2020|2g15||864|3,779|
||At 31December 2019||3.887||||
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2020|2019|
||Trade debtors||||1,018|8.613|
||Other debtors||||s,oon|5,000|
||||||6,018|13,613|
|11.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2020|2019|
||Trade creditors|||||3.552|
||Social securiD|and other tases||||455|
||Other creditors||||50|So|
||Net tvages|||||1.148|
||Accruals and deferred||income||1,439|1.440|
||||||1,489||
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|12.|CREDITOR|S|: AMOUNTS|F|A|LLING DUE|AFTER MORE THAN ONE Y|EAR||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
||Other creditors|||||||5,582|5.582|
|13.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.20|in funds|31.12.20|
||||||||I|||
||Unrestricted|funds||||||||
||General fund||||||25873|29 544|55,117|
||TOTAL FUNDS||||||25 573|29,544|55,117|
||Net movement||in funds. included|||in the above|are as follows|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||Geneiel fund||||||88,555|(59,011)|29,544|
||TOTALFUNDS||||||88,555|~59 011|~29 544|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.19|in funds|31 12.19|
||Unrestricted|funds||||||||
||General fund||||||26.895|(1,322)|25,573|
||TOTAL FUNDS||||||26.895||23.373|
||Comparative|net movement||in|funds. included||in the above are as folloiv s:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General fund||||||103.025|(104,347)|(1.322)|
||TOTAL FUNDS||||||103,025|~104,347)|~1.322)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|Unrestricted|funds||||
|General fund||26,895|28.222|55,117|
|TOTAL FUNDS||26.895|28.222|55.117|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f,|||
|Unrestricted|funds||||
|General fund||191.380|(163.358)|28.222|
|TOTAL FUNDS||191.580|(163,358)|28.222|
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||||for the year ended 31D|ecember 2020||
|---|---|---|---|---|---|
|||||2020|2019|
|INCOME AND ENDOWMENTS||||||
|Donations
and||legacies||||
|Hall lure and cafe takings||||41 %54|87,162|
|Donations||||35,013|14.081|
|Grants|||||l.774|
|||||76 %67|103.017|
|Charitable
activities||||||
|CJRS Grants||||1,984||
|Covid Grants||||10,000||
|||||11i)84||
|Other income||||||
|Deposit account||interest||||
|Total incoming||resources||88,555|103.025|
|EXPENDITURE||||||
|Other trading||activities||||
|Purchases||||454|2.349|
|Charitable
activities||||||
|Wages||||3,720|13.755|
|Casual labour and volunteers||||27,974|48.669|
|Repairs and maintenance||||8,135|12,983|
|Rates and water||||1,379|1,465|
|insurance||||2,169|2.285|
|Light and heat||||8,703|14.182|
|Telephone||||981|817|
|Subscriptions||||1,298|1.804|
|Depreciation oftangible|||fixed assets|1,404|1.132|
|||||55,763|99.092|
|Support costs||||||
|Management||||||
|Sundries||||605|319|
|Marketing|||||634|
|||||605|953|
|Governance
costs||||||
|Accountancy|and legal||fees|2,189||
|Total resources||expended||~59011|104.347|
|Net income/(expenditure)||||29 %44|~1.322)|