| CONTENTS | PAGES |
|---|---|
| MEMBERS OF THE BOARD AND PROFESSIONAL ADVISORS | 3 |
| TRUSTEES ANNUAL REPORT | |
| INDEPENDENT EXAMINER'S STATEMENT |
5-6 |
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE FINANCIAL STATEMENTS | 9-11 |
| TOTAL FUNDS IEI | TOTAL FUNDS IEI | ||
|---|---|---|---|
| 2020 | 2019 | ||
| INCOMING RESOURCES | |||
| Donations | 20,420 | 11,570 | |
| Income hom Charhable Trading Asgviges |
|||
| Charitable Trading Income |
15,362 | 20,224 | |
| Gilt Aid Tax Rebate | 3,795 | 2,519 | |
| Interest Receivable | 0 | 0 | |
| Rent Receivable | 0 | 0 | |
| Insurance Claims |
0 | 0 | |
| TOTAL INCOMING RESOURCES | NO | ||
| RESOURCES EXPENDED | Note | ||
| Cost lol Generadng Funds: |
|||
| Fundraising and Publicity |
10,789 | 22026 | |
| Management and Adm' Istrstim |
23487 | ||
| TOTAL RESOURCES EXPENDED | |||
| NET INCOMING RESOURCES FOR THE PERIOD | 9,816 | -2,199 | |
| Balance Brought Forward | 64,571 | 67,070 | |
| Balance Canied Forsmrd | 64,871 |
| YEAR ENDED 31DECEMBER 2020 | |||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Note | 6 | 6 | E | 5 | |
| FIXEDASSETS | |||||
| Tanglible Assets | 10 | 0.00 | 0.00 | ||
| TOTAL FIXEDASSETS | 0.00 | 0.00 | |||
| CURRENTASSETS | Note | ||||
| Inventory | 7 | 1,500 | 1,943.18 | ||
| Debtors | 8 | 3,798 | 10,405 | ||
| Cash | ~6879 | ~66184 | |||
| TOTAL CURRENT ASSETS | 75,177 | 78,532 | |||
| 6 | 5 | ||||
| CURRENT LIABILITIES | Note | 44,196 | 43,830 | ||
| Cmditors | 9 | 489 | 13,661 | ||
| TOTAL CURRENT LIABILITIES | 13,661 | ||||
| 6 | |||||
| 44,196 | |||||
| TOTAL ASSETSLESSCURRENT LIABIUTIES | 74,687 | 64,871 | |||
| FUNDS | |||||
| Unrestricted | |||||
| Accumulated Surplus Brought Forward |
64,871 | 67,070 | |||
| Surplus (Deficiency) forthe Year | 9,816 | -2,199 | |||
| TOTAL FUNDS | 74,687 | 64,871 |
| TOTAL FUNDS (5) | TOTAL FUNDS (6) | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Fundraising - Charities Aid |
7397 | 951 | |
| General Donation | 3529 | 1,085 | |
| Other Fundraising | Projects | 3287 | 1,027 |
| Other Income | 276 | 1,996 | |
| Regular Donation | 5,950 | 6,511 | |
| TOTAL DONATIONS | 20420 | 11570 | |
| 3.CHARITABLE | TRADING INCOME | ||
| TOTAL FUNDS (6) | TOTAL FUNDS (6) | ||
| 2020 | 2019 | ||
| Book Distribution | 12,135 | 24,244 | |
| Festivals Income | 3,227 | 4,981 | |
| TOTAL CHARITABLE TRADING INCOME | 15362 | ||
| 4.INTEREST RECENABLE | TOTALFUNDS(f) | TOTAL FUNDS (5) | |
| 2020 | 2019 | ||
| BANK Interest |
| 4887 | 14,531 |
|---|---|
| 788 | 2,895 |
| 2.776 | 426 |
| 247 | 1,177 |
| 2,110 | 2,998 |
| 10,798 |
| TOTAL FUNDB IEI | TOTAL FIINDB (EI | |
|---|---|---|
| 2,020 | 2019 | |
| Bank Clwges | 74 | 0 |
| Insurance | 1,195 | 1.979 |
| IBKCOH Nsaon« Fea | 0 | 736 |
| Lighl 8Heel | 4.407 | 8,527 |
| snarl Alknusnce | 1,850 | 2,800 |
| Eater 8 Water | 2,252 | 4,692 |
| Benlsl Depotlt detund | 0 | 425 |
| Aepair snd Maintenance | 7,101 | 3,655 |
| Btseonery | 398 | 588 |
| Telephone r Broadband |
98 | |
| Travel Ekt»ntec | 1,605 | 1,738 |
| W«»r» | 0 | 289 |
| TOTAL MANADE MENT AND ADMIHIETAATION | 18,975 |
| YEAR ENDED 31DECEMSER 2020 | ||
|---|---|---|
| 2019 | ||
| 7.INVENTORY | ||
| Books InventorT | ||
| TOTALINVENTORY | ||
| 2019 | ||
| S.DEBTORS | E | |
| Breakdown Gift Aid Tax Rebate |
3,798 | 10~ |
| NHS Fee Refund | 0 | 0 |
| TOTAL DEBTORS | 3,798 | |
| 9.CREDITORS | 2020f | 2019 6 |
| ISKCON LTD | 489 | 10,861 |
| Priest A8owance | 0 | 2,800 |
| TOTAL CREDITORS | 13,661 |