| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to 2 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6to9 | |
| Detailed Statement of | Financial Activities | 10to ll |
| FORTHE YEAR ENDED 31DE | C | EMBER2020 | |||
|---|---|---|---|---|---|
| 31.12.20 | 31,12.19 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
99,264 | 387,135 | |||
| Activities for generating funds |
3,120 | 2,418 | |||
| Investment income |
105 | 205 | |||
| Total incoming resources |
102,489 | 389,758 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Activity 1 |
139,614 | 338,245 | |||
| Governance costs |
1,000 | 1,074 | |||
| Total resources expended | 140,614 | 339,319 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | (38,125) | 50,439 | ||
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward | 247,597 | 197,158 | |||
| TOTAL FUNDS CARRIED FORWARD | 209,472 | 247,597 |
| EVENT MOBILITY | |||
|---|---|---|---|
| BALANCE SHEET | |||
| AT31DECEMBER2020 | |||
| 31.12.20 | 31.12.19 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f. | ||
| FIXEDASSETS | |||
| Intangible assets |
4,899 | 6,123 | |
| Tangible assets | 699023 | 60,558 | |
| 73,922 | 66,681 | ||
| CURRENT ASSETS | |||
| Debtors | 4,769 | 4,112 | |
| Cash at bank | 131,821 | 193,396 | |
| 136,590 | 197,508 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1)040) | (16,592) | |
| NKT CURRENT ASSETS | 135,550 | 180,916 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 209,472 | 247,597 | |
| NET ASSETS | 209,472 | 247,597 | |
| FUNDS | 10 | ||
| Unrestricted funds |
209,472 | 247,597 | |
| TOTAL FUNDS | 209,472 | 247,597 |
| ACTIVITIES FOR GENERATING FUNDS | ||
|---|---|---|
| 3L12.20 | 31.12.19 | |
| Scooter rental | 3)120 | 2,418 |
| INVESTMENT INCOME | ||
| 31.12.20 | 31.12.19 | |
| 6 | ||
| Deposit account interest | 105 | 205 |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Wages and salaries Social security costs Other pension costs |
51,946 9,807 7,681 |
125,413 28,022 7,051 |
|||
| 69,434 | 160,486 | ||||
| The avemge monthly | number ofemployees | during the year was as follows: | |||
| 31.12.20 | 31.12.19 | ||||
| Administration | 5 | 5 | |||
| No employees received emoluments |
in excess off60,000. | ||||
| INTANGIBLE FIXEDASSETS |
| COST |
|---|
| At 1 January 2020 |
| AMORTISATION |
| Charge for year |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Plant and | Fixtures and | |||
| machinery | fittings | Motor vehicles | Totals | |
| COST | ||||
| At I January 2020 | 173,939 | 9,798 | 54,440 | 238,177 |
| Additions | 11,307 | 9,750 | 21,057 | |
| At 31 December 2020 | 185846 | 9,798 | 64,190 | 259434 |
| DEPRECIATION | ||||
| At 1 January 2020 | 142485 | 8,714 | 26)520 | 177)619 |
| Charge for year | 4,170 | 162 | 8460 | 12,592 |
| At 31 December 2020 | 146,555 | 8)876 | 34)780 | 190)211 |
| NET BOOK VALUE | ||||
| At 31December 2020 | 38,691 | 922 | 29,410 | 69,023 |
| At 31 December 2019 | 31,554 | 1,084 | 27,920 | 60,558 |
| DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR | ||||
| 31.12.20 | 31.12.19 | |||
| Trade debtors | 2)600 | 840 | ||
| Other debtors | 2,169 | 3,272 | ||
| 4,769 | 4,112 | |||
| CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 31.12.20 | 31.12.19 | |||
| Trade creditors | 6,149 | |||
| Taxation and social security | 9,403 | |||
| Other creditors | 1,040 | 1,040 | ||
| 1,040 | 16,592 | |||
| MOVEMENT IN FUNDS | ||||
| Net movement | ||||
| At 1.1.20 | in funds | At31.12.20 | ||
| Unrestricted funds |
||||
| General fund | 247,597 | (38,125) | 209,472 | |
| TOTALFUNDS | 247,597 | (38,125) | 209,472 |
| Incoming | Resources | Moventent in |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| resources | expended | funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 102)489 | (140,614) | (38,125) | |||||||
| TOTAL FUNDS | 102)489 | (140,614) | (38,125) | |||||||
| Comparatives | for movement | in funds | ||||||||
| Net movement | ||||||||||
| At 1.1.19 | in funds | At 31.12.19 | ||||||||
| f | ||||||||||
| Unrestricted | Funds | |||||||||
| General fund | 197,158 | 50,439 | 247,597 | |||||||
| TOTAL FUNDS | 197,158 | 50,439 | 247&597 | |||||||
| Comparative | net movement | in | funds, iucluded | in the above are as follows: | ||||||
| Incoming | Resources | Movement in |
||||||||
| resources | expended | funds | ||||||||
| 5 | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 389)758 | (339419) | 50)439 | |||||||
| TOTAL FUNDS | 389)758 | (339)319) | 50,439 | |||||||
| A current year 12months | and | prior year 12months combined | position | is as | follows: | |||||
| Net movement | ||||||||||
| At 1.1.19 | in funds | At31.12.20 | ||||||||
| f | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 197,158 | 12/14 | 209,472 | |||||||
| TOTALFUNDS | 197,158 | 12/14 | 209,472 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds f |
||
| Unrestricted | funds | |||
| General fund | 492447 | (479,933) | 12,314 | |
| TOTAL FUNDS | 492$47 | (479,933) | 12414 |
| 31.12,20 | 31,12.19 | ||
|---|---|---|---|
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Donations | 31,765 | 32,354 | |
| Gift aid | 19,180 | 35,075 | |
| Grants k.Legacies | 20,000 | 15,800 | |
| Fees received | 10/00 | 81,180 | |
| Pay on Day Bookings | 5,593 | 66,112 | |
| Online Bookings | 7,426 | 156,559 | |
| Direct Debit mandates | 55 | ||
| Sponsorship | 5,000 | ||
| 99464 | 387,135 | ||
| Activities for geaerating | funds | ||
| Scooter rental | 3,120 | 2,418 | |
| Investment income |
|||
| Deposit account interest | 105 | 205 | |
| Total incomiug resources |
102,489 | 389,758 | |
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Staffsalaries | 51,946 | 125,413 | |
| Social security costs | 9,807 | 28,022 | |
| Pensions | 7,681 | 7,051 | |
| Rent | 25,344 | 29,031 | |
| Insurance | 3,479 | 4,065 | |
| Transport costs | 198 | 41,541 | |
| Telephone | 1,268 | 2,]32 | |
| Postage and stationery | 2,543 | ],562 | |
| Advertising | 157 | 1751 | |
| Sundries | 10,259 | ||
| Vehicle maintenance | 7,545 | 21,652 | |
| Scooter maintenance | 2,494 | 19,850 | |
| Travel 6t subsistence | 8474 | 30,823 | |
| Fund raising costs | 3,840 | 5,610 | |
| Computer and website costs |
862 | 1300 | |
| Computer software |
1,224 | ||
| Plant and machinery | 4,170 | 3,649 | |
| Fixtures and fittings | 162 | 191 | |
| Motor vehicles | 8460 | 4,835 | |
| 139,554 | 338,137 | ||
| Governance costs |
|||
| Accountancy | 1,000 | 1,074 | |
| Supportcosts |
| 31.12,20 | 31.12.19 |
|---|---|
| 60 | 108 |
| 140,614 | 339,319 |
| (38,125) | 50,439 |