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|Legal and administrative||information||
|Trustees report|||2-4|
|Independent
Examination||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8- 11|
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|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|ACTMTIES|ACTMTIES|ACTMTIES||for the year ended|31st December 2020|31st December 2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|last|
||||||note»|Funds|Funds|Funds|year|
|Income and endowments|from:|||||||||
|Donations,
Legacies 8 Similar Incoming|||||resources|||||
|Donations
and legacies||||||14||14|4476|
|Grants received - Unrestricted||||||0||0|0|
|Grants received
—Restricted|||||||145483|145483|309138|
|Incoming Resources from|Operating|||Activities||||||
|a) in furtherance
ofthe||charity's||objectives||||||
|Other trading
activities|||||||2510|2510||
|b)for generating
funds||||||||||
|Fundraising||||||||||
|Investments||||||||||
|Bank Interest Received||||||20||20||
|Other Incoming Resources||||||||||
|Tax Rebate from Covenant/Gift|||Aid|||0||0|0|
|Other income||||||40414||40414|50016|
|TOTAL INCOMING RESOURCES||||||40447|147993|188440|363707|
|Raising funds||||||||||
|Charitable
Ex enditure||||||||||
|Grants/Gitts
in t0ttherance
of||objectives||||||||
|Resources Expended
on Management||||&||||||
|Administration||||||89104|9284|98388|67469|
|Gommance
Costs:||||||||||
|Accounting
& Bookkeeping||Fees||||901||901|1070|
|Audit/Examination
Fees||||||960||960|960|
|TOTAL RESOURCES EXPENDED|||||||9284|100249||
|NET INCOMING RESOURCES Before||||transfers||-50518|138709|88192|294207|
|Transfer
Between Funds||||||43287|%3287|||
|NET INCOMING RESOURCES After transfers||||||-7231|95422|88192|294207|
|Gains/Losses
on Revaluation||ofFixed||Assets||||||
|NET MOVEMENT
IN FUNDS||||||-7231|95422|88192|2842»7|
|Total Funds Brought
Forward||||||20485|383760|404245|110038|
|Total Funds Carried
Forward||||||13254|479183|492437|404245|
|Ferryside Social||Enterprise|Enterprise|Enterprise|Group|||||Charity Number 1158602|Charity Number 1158602|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total|Total|
|Balance Sheet|||||||note»|Funds|Funds|Funds|Funds|
|as at 31st December||2020||||||||||
|Fixed Assets -Tan||ible||||||||||
|Fixed Assets -Tangible||||||||2522|444435|446956|365660|
|Current
Assets||||||||||||
|Debtors & Prepayments|||||||10|4915|0|4915|11020|
|Bank &Cash||||||||10655|52153|62809|85507|
|||||||||15571|52153|67724|96527|
|Current Liabilities||fallin||due within||1 ear||||||
|Creditors
&Accruals||||||||4838||4838|3738|
|Deferred Income||||||||||0|0|
|Loan - repayments|due||in 1 year|||||||0|0|
||||||||||||3738|
|Net Current Assets||||||||10732|52153|62885|92789|
|Total Assets less Current||||Liabilities||||13254|496588|||
|Creditors
Falling due||alter 1 year||||||0|17405|17405|54204|
|Provisions
for Liabilities|||& Charges|||||0|0|0|0|
|Total Net Assets||||||||13254|479183|||
|Fund Balances||||||||||||
|Funds
B/twd||||||||20485|383760|404245|110038|
|Net movement
offunds||||||||-7231|95422|88192|294207|
|TOTAL FUNDS||||||||13254|479183|||
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|3.Anal sis of Incomin
Resources|||||||
|---|---|---|---|---|---|---|
||||||This Year|Last Year|
|General Gifts and Donations|||||14|4,476|
|Grants|||||145,483|309,138|
|Other Income|||||42,944|50,096|
|Grants to restricted
funds are:|||||||
|Rural Communities
Development||Programme|RCDF|R|8,781||
|Business Fiscal Stimulus Package
Welsh Church
Fund||||K
f|25,000
3,000||
|National
Lottery Community|Fund|||f108,702|||
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|Management|and Administration
Costs ar|e as follows:|||||
|---|---|---|---|---|---|---|
||||this|ear|last|ear|
|Wa es, Salaries &Associated Costs|||45698||21897||
|Insurance||||3256||1304|
|Rent, Rates, Li ht &Heat|||17620||17515||
|Administration
Costs||||5615||3820|
|Re airs &|Maintenance||11214||||
|Travel and|subsistence|||28|||
|L
al and|Professional Fees|||1861||3161|
|Bank/Loan|Interest and Char es|||3611||3991|
|De reciation|||11339|||9236|
|Profit/Loss|on dis
sal ofasset||||||
||||100240||69499||
|Governance|Costs are as follows||||||
|Accounts|and Inde
ndent Examination|fees||960||960|
|Book-kee|in
/ Software Fees|||901||1070|
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||1 Staff Costs|
|---|---|
||Gross Wa es &Salaries
incl. ER Nl
Pension Costs
This Year
45698
1228
Last Year
21896
1307
2 Number ofEm lo ees
This Year
Last Year|
|7.2 Number ofEm lo ees
Full timeem
lo ees ore
uivalent|2 Number ofEm lo ees|
|7.2 Number of|Em lo ees||
|---|---|---|
|Full timeem|lo ees ore|uivalent|
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|Fixed A|ssets||||
|---|---|---|---|---|
||||Buildin s|E ui ment|
|0
nin|Balance Cost||373,007|7,104|
|Additions|in Year||91,176|1,459|
|Dis
als in Year|||||
|Closin|Balance at Cost||464 183|8563|
|0 enin|Accumulated|De reciation|10,465|3,986|
|Char efor ear|||9,284|2,055|
|Released on Dis
sal|||||
|Closin|Accumulated|De reciation|19748|6041|
|Closin|Net BookValue|||2 522|
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