| PAGE | |||
|---|---|---|---|
| Charity information |
|||
| Trustees Report | 3-7 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial | Statements | 11-15 |
| 2020 | 201$ | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| 6 | 6 | 6 | |||
| Income From: | |||||
| Donations and Legacies | 4 | 18,852.00 | 74,494.19 | 93,346.19 | 69,594.27 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Income | 18,852.00 | 74,4$4.1883,346.19 | 68,6$4.27 | ||
| Expenditure on: |
|||||
| Charitable Activities |
5 | 13,494.02 | 58,900.04 | 72,394.06 | 73,505.86 |
| Fund Raising Activities | 0.00 | 1,500.00 | 1,500.00 | 0.00 | |
| Total Expenditure | 13,404.02 | 00400.04 | 13004.00 | 23 000.00 | |
| Net Income | 5,357.98 | 14,084.16 | 19,452.14 | -4,111.60 | |
| Net Movement In Funds |
5,357;98 | 14,094.16 | 1$,452.14 | %,111.60 | |
| Total Funds Brought Forward | 0.00 | 32,442.07 | 32,442.07 | 36,553.67 | |
| Total Funds Carried Forward | 10 | 5357.98 | 46,536.23 | 518$4.21 | 32,442.07 |
| 2020 | |||||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible Fixed Assets |
2,981.80 | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 7 | 3,132.50 | 4,319.50 | ||||
| Cash in hand | 166.72 | 1,675.35 | |||||
| Cash at bank | 4?,916.95 | 28,&85.42 | |||||
| TOTAL CURRENT ASSETS | 51,218.17 | 34,&S0.27 | |||||
| CREDITORS: Amounts | falling | ||||||
| due within one year | 8 | 2,303.&8 | 2,438.1$ | ||||
| Net Current Assets | 48,812.31 | 32,442 07 | |||||
| Total Assets Less Current | Liabilities | 51,&94.21 | 32,442.07 | ||||
| NETASSETS | 51,S84.21 | 32,442.07 | |||||
| Represented by: |
|||||||
| Unrestricted Funds |
46,536.23 | 32,442.07 | |||||
| Restricted Funds | 5,357.98 | 0.00 | |||||
| TOTAL FUNDS | 51,&84.21 | 32,442.07 | |||||
| Approved by the board |
of | trustees | on | ||||
| Mr P.Tyler | Mr | A.Williams |
| 3 | Net IHovement | Net IHovement | in Funds | in Funds | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|
| The net movement | in funds for | the year is stated after | charging: | ||||||
| Depreciation | and other | amounts | written offfixed assets: | ||||||
| Owned assets | 993.97 | 0.00 | |||||||
| Independent examiners |
fees | 800.00 | 0.00 | ||||||
| 4 | Donations | and | Legacies | ||||||
| Unrestdcted | Total | Total | |||||||
| 2020 | 2020 | 2020 | 2019 | ||||||
| f | |||||||||
| Regular giving's | and other offerings | 0.00 | 59,655.23 | 59,655.23 | 51,318.80 | ||||
| Contributions | to | Events | 0.00 | 0.00 | 0.00 | 4,984.60 | |||
| Grants and | Project Income | 18,852.00 | 0.00 | 18,852.00 | 0.00 | ||||
| Tax Recoverable | 0.00 | 14,838.96 | 14,838.96 | 13,390.8T | |||||
| 18,852.00 Restricted |
74,494.19 | 93,346.19 | 69,694.27 | ||||||
| 5 | Charitable | Activities | |||||||
| Unrestdcted | Total | Total | |||||||
| 2020 | 2020 | 2020 | 2019 | ||||||
| 6 | 6 | 6 | |||||||
| Employment | Costs | 3,094.29 | 35,483.41 | 38,577.70 | 30,136.00 | ||||
| Youth Programmes | 285.00 | 9,276.66 | 9,561.66 | 16,984.28 | |||||
| Outreach | 719.75 | 4,038.63 | 4,758.38 | 6,188.14 | |||||
| Training | 5,159.99 | 346.95 | 5,506.94 | 1,369.08 | |||||
| Equipment Purchased |
1,638.75 | 153.02 | 1,T91.77 | 896.04 | |||||
| Premises Rental | 0.00 | 1,205.00 | 1,205.00 | 3,075.00 | |||||
| Legal &Professional Costs | 0.00 | 800.00 | 800.00 | 0.00 | |||||
| Subscription | 0.00 | 278.29 | 278.29 | 326.32 | |||||
| Donations | 2,304.96 | 6,995.34 | 9,300.30 | 14,389.60 | |||||
| Insurance | 0,00 | 404.04 | 404.04 | 401.59 | |||||
| Depreciation | 291.28 | 702.69 | 993.97 | 0.00 | |||||
| Other | 716.01 | 716.01 | 39.81 | ||||||
| 13,494.02 | 60,400.04 | 73,894.06 | 73,805.86 |
| 6 | Fixed Assets - Tangible | Fixed Assets - Tangible | ||
|---|---|---|---|---|
| IT | Total | |||
| Equipment | Equipment | Assets | ||
| F | 8 | 8 | ||
| Cost | ||||
| At 1 January 2020 | 0.00 | O.OQ | ||
| Additions | 2,810.74 | 1,165.13 | 3,975.87 | |
| Disposals | 0.00 | 0.00 | 0.00 | |
| At 31December 2020 | 2,810.T4 | 1,165.13 | 3,975.8T | |
| Depredaaon | ||||
| At 1 January 2Q20 |
0.00 | 0.00 | ||
| Charge for the year | 702.69 | 291.28 | 993.97 | |
| Disposals | 0.00 | 0.00 | 0.00 | |
| At 31December 2020 | 702.69 | 291.28 | 993.97 | |
| Net BookValues | ||||
| At 31 December 2020 | 2,108.05 | 873.85 | 2,981.90 | |
| At 31December 2019 | 0.00 | 0.00 | ||
| 7 | Debtors | |||
| 2020 | ||||
| Trade Debtors | 0.00 | 0.00 | ||
| HMRC - Gift aid Tax Rechtimabfe | 3,132.50 | 4,319.50 | ||
| 3,132.50 | 4,319.50 | |||
| 6 | Creditors: Amounts | falling due in less than one year | ||
| 2020 | 2019 | |||
| 6 | ||||
| Accruais | 2,303.86 | 2,438.19 | ||
| Other | 0.00 | 0.00 | ||
| 2,303.86 | 2/38.19 |
| 9 | lt/iovernent | lt/iovernent | in Funds | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/01/2020 | Resources | Resources | 31/12/2020 | ||||
| 6 | 6 | ||||||
| Restricted | Funds | Ltl | SLY | ||||
| Unrestricted | General Funds | ||||||
| Total Funds | |||||||
| 10 | Analysis | ofNet Assets Between Funds | |||||
| Toad | Total | ||||||
| Rostra | General | Funds | Funds | ||||
| Funds | Funds | 2020 | 2019 | ||||
| 6 | |||||||
| Tangible Fixed | Assets | 873.85 | 2,'l08.05 | 2,981.90 | 0.00 | ||
| Current Assets | 4,484.13 | 46,732.04 | 51,216.17 | 34,880.27 | |||
| Current LiabiTities |
-2,303.86 | -2,303.86 | -2,438.19 | ||||
| 5,357.98 | 46,536.23 | 51,894.21 | 32,442.07 |