||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|Total|
||||||fund||fund|funds|funds|
|||||Notes|||f,|||
|INCOME|AND ENDOWMENTS FROM|||||||||
|Income finm charitable|||activities||63,634|||63,634|173,124|
|Investment|income||||336|||336|499|
|Total|||||63,970|||63,970|173,623|
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
|Charitable|||||97,537|'|7,835|105,372|119,720|
|NET INCOME/(EXPENDITURE)|||||(33,567)||(7,835)|(41,402)|53,903|
|RECONCILIATION|||OF FUNDS|||||||
|Total funds|brought|forward|||153,481||246,709|400,190|346,287|
|TOTAL FUNDS CARRIED FORWARD|||||119,914||238,874|358,788|400,190|
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fund|fundsf|funds|
|FIXEDASSETS||||||
|Tangible assets|||238,874|238,874|246,709|
|CURRENT ASSETS||||||
|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|||||
|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||||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|Salaries and wages||||||51,961|48,999|
|Social security costs||||||1,420|1,290|
|Pension costs||||||899|817|
|||||||54,280|51,106|
|The average monthly|number ofemployees|||during|the year was as follows:|||
|||||||2020|2019|
|Administration||||||2|2|
|Stewarding||||||1|1|
|No employees
received||emoluments|in excess of660,000.|||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
|INCOME AND ENDOWMENTS|||FROM|||||
|Income trom charitable||activities|||173,124||173,124|
|Investment
income|||||499||499|
|Total|||||173,623||173,623|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|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||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES -continued|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||RECONCILIATION||OF FUNDS||||
||Total funds|brought|forward|91,743|254,544|346,2$7|
||TOTAL FUNDS CARRIED FORWARD|||153,481|246,709|400,190|
|7.|TANGIBLE|FIXED|ASSETS||||
||||||Fixtures||
|||||Long|and||
|||||leasehold|fittings|Totals|
||COST||||||
||At I January|2020 and|31Deceraber 2020|422,219|93,324|515,543|
||DEPRECIATION||||||
||At 1 January|2020||175,510|93,324|26$,834|
||Charge for year|||7,835||7,835|
||At 31 December 2020|||183,345|93,324|276,669|
||NET BOOK|VALUE|||||
||At 31December 2020|||238,874||238,874|
||At 31December 2019|||246,709||246,709|
|8.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2020|2019|
||Other debtors||||8,973|9,639|
||Prepayments|and accrued income|||301|622|
||||||9,274|10,261|
##
##
##
|9.|CREDITOR|S|: AMOUNTS|FALLING DUE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|---|
|||||||2020|.|2019|
||Other creditors|||||4,906||12,365|
|10.|MOVEMENT||IN FUNDS||||||
|||||||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|
##
##