| COMPANY 5CHARITY INFORMATION | |
|---|---|
| TRUSTEES' REPORT | 4-5 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE FINANCIAL STATEMENTS | 9-11 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| INCOME FROM: | Notes | E | E | E | E | |
| Donations &legacies | 4,610 | 4,610 | 4,570 | |||
| Charitable activities |
0 | 0 | 0 | |||
| Investment income |
0 | 0 | 0 | |||
| TOTAL INCOME | 4,610 | 4,610 | 4,570 | |||
| EXPENDITURE ON: | ||||||
| Raising funds | 0 | |||||
| Charitable Activities |
4,371 | 4,371 | 4,911 | |||
| TOTAL EXPENDITURE | 4,371 | 4,371 | 4,911 | |||
| NET INCOIVIE/(EXPENDITURE) | ||||||
| before transfers | 239 | (340) | ||||
| Transfers between funds | ||||||
| Net Incoming/(Outgoing) | resources | 239 | (340} | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds bought forward | 6,550 | 6,550 | 6,890 | |||
| TOTAL FUNDS CARRIED FORWARD | 6,789 | 6,789 | 6,550 |
| Note | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 2 | INCOME FROM DONATIONS | &LEGACIES | f | |
| Offering | 4,610 | 4,558 | ||
| Grants 5Gift Aid | 0 | 1,275 | ||
| 4,610 | 5,832 | |||
| 3 | INCOME FROM CHARITABLE | ACTIVITIES | ||
| Fundraising initiatives |
||||
| 4 | INVESTMENT INCOME | |||
| interest receivable | ||||
| 5 | EXPENDITURE | 2020 | 2019 | |
| Charitable Activities: |
E | |||
| Direct cost ofactivities | 100 | 1,293 | ||
| Establishment costs |
4,271 | 3,768 | ||
| Professional &Independent |
Examiner's Fee | 0 | 250 | |
| 4,311 | 5,311 |
| Employees | 2020 | 2019 | ||
|---|---|---|---|---|
| Number | Number | |||
| The average monthly | number ofemployees | during | ||
| the year was: | ||||
| Employment costs |
||||
| Wages and salaries | ||||
| Social security costs | ||||
| Pension costs |
| for th | e year ended 31stDe | cember 2020 | ||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | ||||
| TANGIBLE FIXEDASSETS | Funds | Funds | Total | |||
| Cost | ||||||
| At 31stDecember 2019 | 2,585 | 2,585 | ||||
| Additions | 0 | 0 | ||||
| Disposals | 0 | 0 | ||||
| As at 31stDecember | 2020 | 2,585 | 2,585 | |||
| Depreciation | ||||||
| At 31stDecember 2019 | ||||||
| Charge forthe period | ||||||
| Disposals | ||||||
| As at 31stDecember | 2020 | |||||
| Net Book Value | ||||||
| As at 31stDecember | 2020 | 2,585 | 2,585 | |||
| At 31stDecember 2019 | 1,682 | 1,682 | ||||
| Debtors | At 31stDec | At 31stDec | ||||
| 2020 | 2019 | |||||
| Trade Debtors | ||||||
| Prepayments and accrued income |
||||||
| Total Debtors | 0 | 0 | ||||
| Creditors: amounts | falling due within one year | |||||
| Trade Creditors | 0 | 0 | ||||
| Tax and social security | 0 | 0 | ||||
| Accrued expenses | 150 | 250 | ||||
| 150 | 250 | |||||
| 10 | Creditors: amounts | falling due after one year | ||||
| Analysis ofnet assets between funds | ||||||
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Tota | I | ||
| Funds | Funds | Funds | Funds | |||
| f | f | |||||
| Fixed Assets | 2,585 | 0 | 2,585 | 2,585 | ||
| Net Current Assets | 4,204 | 0 | 4,204 | 3,965 | ||
| Long term Liabilities | 0 6,789 |
0 | 0 6,789 |
0 6,550 |