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2020-12-31-accounts
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Page |
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| Report ofthe Trustees |
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l |
to |
3 |
Independent
Examiner's |
Report |
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| Statement ofFinancial |
Activities |
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| Balance Sheet |
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| Notes to the Financial Statements |
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7 |
to |
12 |
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2020 |
2019 |
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Unrestricted |
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Restricted |
Total |
Total |
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fund |
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fund |
funds |
funds |
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Notes |
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f, |
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| INCOME |
AND ENDOWMENTS FROM |
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| Income finm charitable |
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|
activities |
|
63,634 |
|
|
63,634 |
173,124 |
| Investment |
income |
|
|
|
336 |
|
|
336 |
499 |
| Total |
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|
63,970 |
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|
63,970 |
173,623 |
| EXPENDITURE ON |
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|
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| Charitable |
activities |
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|
|
|
|
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|
| Charitable |
|
|
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|
97,537 |
' |
7,835 |
105,372 |
119,720 |
| NET INCOME/(EXPENDITURE) |
|
|
|
|
(33,567) |
|
(7,835) |
(41,402) |
53,903 |
| RECONCILIATION |
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|
OF FUNDS |
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| Total funds |
brought |
forward |
|
|
153,481 |
|
246,709 |
400,190 |
346,287 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
119,914 |
|
238,874 |
358,788 |
400,190 |
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|
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|
2020 |
2019 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
fund |
fund |
fundsf |
funds |
| FIXEDASSETS |
|
|
|
|
|
| Tangible assets |
|
|
238,874 |
238,874 |
246,709 |
| CURRENT ASSETS |
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| Debtors |
8 |
9,274 |
|
9,274 |
10,261 |
| Cash at bank |
|
115,546 |
|
115,546 |
155,585 |
|
|
124,820 |
|
124,$20 |
165,$46 |
| CREDITORS |
|
|
|
|
|
Amounts
falling due within one year |
9 |
(4,906) |
|
(4,906) |
(12,365) |
| NET CURRENT ASSETS |
|
119,914 |
|
119,914 |
153,481 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
|
| LIAIIILITIES |
|
119,914 |
238,874 |
358,7$8 |
400,190 |
| NET ASSETS |
|
119,914 |
238,874 |
358,7$8 |
400,190 |
| FUNDS |
10 |
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|
|
|
Unrestricted
funds |
|
|
|
119,914 |
153,481 |
| Restricted funds |
|
|
|
238,$74 |
246,709 |
| TOTAL FUNDS |
|
|
|
358,788 |
400,190 |
| INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
2020 |
2019 |
| Donations |
5,641 |
73,255 |
| Incoine fiom charitable activities |
27,092 |
99,869 |
| Donated services and facilities |
30,901 |
|
|
63,634 |
173,124 |
| STAFF COSTS |
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2020 |
2019 |
| Salaries and wages |
|
|
|
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|
51,961 |
48,999 |
| Social security costs |
|
|
|
|
|
1,420 |
1,290 |
| Pension costs |
|
|
|
|
|
899 |
817 |
|
|
|
|
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|
54,280 |
51,106 |
| The average monthly |
number ofemployees |
|
|
during |
the year was as follows: |
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2020 |
2019 |
| Administration |
|
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|
2 |
2 |
| Stewarding |
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|
1 |
1 |
No employees
received |
|
emoluments |
in excess of660,000. |
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| COMPARATIVES |
FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
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Unrestricted |
Restricted |
Total |
|
|
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|
|
fund |
fund |
funds |
| INCOME AND ENDOWMENTS |
|
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FROM |
|
|
|
|
| Income trom charitable |
|
activities |
|
|
173,124 |
|
173,124 |
Investment
income |
|
|
|
|
499 |
|
499 |
| Total |
|
|
|
|
173,623 |
|
173,623 |
| EXPENDITURE ON |
|
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|
|
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|
Charitable
activities |
|
|
|
|
|
|
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| Charitable |
|
|
|
|
111,885 |
7,835 |
119,720 |
| NET INCOME/(EXPENDITURE) |
|
|
|
|
61,738 |
(7,835) |
53,903 |
|
for the year ended 31December 2 |
for the year ended 31December 2 |
for the year ended 31December 2 |
020 |
020 |
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COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
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|
ACTIVITIES -continued |
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Unrestricted |
Restricted |
Total |
|
|
|
|
fund |
fund |
funds |
|
RECONCILIATION |
|
OF FUNDS |
|
|
|
|
Total funds |
brought |
forward |
91,743 |
254,544 |
346,2$7 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
153,481 |
246,709 |
400,190 |
| 7. |
TANGIBLE |
FIXED |
ASSETS |
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Fixtures |
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Long |
and |
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leasehold |
fittings |
Totals |
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COST |
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At I January |
2020 and |
31Deceraber 2020 |
422,219 |
93,324 |
515,543 |
|
DEPRECIATION |
|
|
|
|
|
|
At 1 January |
2020 |
|
175,510 |
93,324 |
26$,834 |
|
Charge for year |
|
|
7,835 |
|
7,835 |
|
At 31 December 2020 |
|
|
183,345 |
93,324 |
276,669 |
|
NET BOOK |
VALUE |
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|
At 31December 2020 |
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|
238,874 |
|
238,874 |
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At 31December 2019 |
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|
246,709 |
|
246,709 |
| 8. |
DEBTORS: |
AMOUNTS FALLING DUE WITHIN ONE YEAR |
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2020 |
2019 |
|
Other debtors |
|
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|
8,973 |
9,639 |
|
Prepayments |
and accrued income |
|
|
301 |
622 |
|
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|
|
|
9,274 |
10,261 |
| 9. |
CREDITOR |
S |
: AMOUNTS |
FALLING DUE WITHIN ONE |
YEAR |
|
|
|
|
|
|
|
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|
2020 |
. |
2019 |
|
Other creditors |
|
|
|
|
4,906 |
|
12,365 |
| 10. |
MOVEMENT |
|
IN FUNDS |
|
|
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|
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|
Net |
|
|
|
|
|
|
|
|
movement |
|
At |
|
|
|
|
|
At 1.1.20 |
in funds |
|
31.12.20 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General
fund |
|
|
|
153,481 |
(33,567) |
|
119,914 |
|
Restricted funds |
|
|
|
|
|
|
|
|
Building Fund |
|
|
|
246,709 |
(7,835) |
|
238,874 |
|
TOTAL FUNDS |
|
|
|
400,190 |
(41,402) |
|
358,788 |
|
Net movement |
|
in funds, included in the above are as follows: |
|
|
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
resources |
expended |
|
in funds |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
63,970 |
(97,537) |
|
(33,567) |
|
Restricted funds |
|
|
|
|
|
|
|
|
Building Fund |
|
|
|
|
(7,835) |
|
(7,835) |
|
TOTALFUNDS |
|
|
|
63,970 |
(105,372) |
|
(41,402) |
|
Comparatives |
|
for movement |
in funds |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
|
At |
|
|
|
|
|
At 1.1.19 |
in funds |
|
31.12.19 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
91,743 |
61,738 |
|
153,481 |
|
Restricted funds |
|
|
|
|
|
|
|
|
Building Fund |
|
|
|
254,544 |
(7,835) |
|
246,709 |
|
TOTALFUNDS |
|
|
|
346,287 |
53,903 |
|
400,190 |
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
|
|
|
6 |
|
|
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
173,623 |
(111,885) |
61,738 |
| Restricted funds |
|
|
|
|
|
| Building Fund |
|
|
|
(7,835) |
(7,835) |
| TOTAL FUNDS |
|
|
173,623 |
(119,720) |
53,903 |
| A current year |
12months |
and prior year 12months |
combined position is as follows: |
|
|
|
|
|
|
Net |
|
|
|
|
|
tnovement |
At |
|
|
|
At 1.1.19 |
in funds |
31.12.20 |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
91,743 |
28,171 |
119,914 |
| Restricted funds |
|
|
|
|
|
| Building Fund |
|
|
254,544 |
(15,670) |
238,874 |
| TOTAL FUNDS |
|
|
346,287 |
12,501 |
358,788 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
237,593 |
(209,422) |
28,171 |
| Restricted funds |
|
|
|
|
| Building Fund |
|
|
(15,670) |
(15,670) |
| TOTAL FUNDS |
|
237,593 |
(225,092) |
12,501 |