||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
##
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|||||||||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|