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|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Restricted|Total|Total|
|||||funds|funds|funds|||
||||||designated||||
|||||2020|2020|2020|2020|2019|
||||Notes|6|6|E|6|6|
|InattnttLItttm;|||||||||
|Donations and legacies||||99,312|||99,312|127,184|
|GhatibtblaJtctb/)Iiaa|||||||||
|Other trading
activities||||561|||561|1,750|
|Investments||||3,025|||3,025|2,768|
|Total income||||102,898|||102,898|131,702|
|Raising funds|||5|1,561|||1,561|1,145|
|Charitable
activities|||6|90,459||7,398|97,857|118,002|
|Total resources expended||||92,020||7,398|99,418|119,147|
|Net gains/(losses)|on investments||10|62,648|||62,648|53,502|
|Net income/(expenditure)||forthe|year/||||||
|Net movement
in|funds|||73,526||(7,398)|66,128|66,057|
|Fund balances at 1 January||2020||926,660|150,000|382,005|1,458,665|1,392,608|
|Fund balances at|31 December||||||||
|2020||||1,000,186|150,000|374,607|1,524,793|1,458,665|
##
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|||||Unrestricted|Endowment|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
||||||designated|||
|||||2019|2019|2019|2019|
||||Notes|6||6|6|
|~tn gm~tttm'||||||||
|Donations and legacies||||127,184|||127,184|
|Qbaritabl~(y)tlag||||||||
|Other trading
activities||||1,750|||1,750|
|Investments||||2,768|||2,768|
|Total income||||131,702|||131,702|
|~Edit||||||||
|Raising funds||||1,145|||1,145|
|Charitable
activities|||6|110,453||7,549|118,002|
|Total resources expended||||111,598||7,549|119,147|
|Net gains/(losses)|on investments||10|53,502|||53,502|
|Gross transfers
between funds||||(30,000)|30,000|||
|Net income/(expenditure)||for the year/||||||
|Net movement
in|funds|||43,606|30,000|(7,549)|66,057|
|Fund balances at 1 January||2019||883,054|120,000|389,554|1,392,608|
|Fund balances at|31December 2019|||926,660|150,000|382,005|1,458,665|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||11||499,203||527,984|
|Investments|||12||763,342||505,662|
||||||1,262,545||1,033,646|
|Current assets||||||||
|Stocks|||14|2,700||3,026||
|Debtors|||15|10,498||22,856||
|Cash at bank|and in|hand||250,954||401,533||
|||||264,152||427,415||
|Creditors: amounts||falling due within||||||
|one year|||16|(1,904)||(2,396)||
|Net current assets|||||262,248||425,019|
|Total assets|less current liabilities||||1,524,793||1,458,665|
|Income funds||||||||
|Restricted funds|||||374,607||382,005|
|Endowment
funds -||designated|||150,000||150,000|
|Unrestricted|funds||||1,000,186||926,660|
||||||1,524,793||1,458,665|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020f|2019f|
|Donations|and gifts|88,851|105,259|
|Membership|fees|5,269|13,077|
|Donated goods and services||5,192|8,848|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||6|6|
|Shop|income|561|1,750|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||6||
|Interest|receivable|3,025|2,766|
##
|||Unmstricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||6||
|Iradio~ata||||
|Purchase of promotional|items|1,561|1,145|
|||1,561||
##
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##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||General|Funds|2020|General Funds|Funds|2019|
|||Funds||||||
|||6||||||
|Depreciation|and|||||||
|impairment||21,383|7,398|28,781|25,775|7,549|33,324|
|Purchase of||||||||
|promotional|items|2||2||||
|Staff training||8,787||8,787|9,080||9,080|
|Rent||500||500|500||500|
|Water rates||2,036||2,036|1,590||1,590|
|Light, heat and||||||||
|power||3,979||3,979|4,589||4,589|
|Insurance||4,731||4,731|4,689||4,689|
|Repairs and||||||||
|maintenance||15,263||15,263|23,526||23,526|
|Telephone||9,379||9,379|13,082||13,082|
|Printing,
postage and||||||||
|stationary||1,747||1,747|1,794||1,794|
|Sundry||1,850||1,850|5,695||5,695|
|Medical equipment||6,459||6,459|4,495||4,495|
|Motor expenses||4,626||4,626|4,924||4,924|
|Travel and||||||||
|subsistence||1,687||1,687|3,045||3,045|
|Advertising||301||301|54||54|
|||82,730|7,398|90,128|102,838|7,549|110,387|
|Share ofsupport||||||||
|costs (see note 7)||7,729||7,729|7,615||7,615|
|||90,459|7,398|97,857|110,453|7,549|118,002|
|Analysis
by|fund|||||||
|Unrestricted|funds|90,459||90,459|110,453||110,453|
|Restricted funds|||7,398|7,398||7,549|7,549|
|||90,459|7,398|97,857|110,453|7,549|118,002|
##
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##
|Support|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2020|Support|Governance|2019|
||||costs|costs||costs|costs||
||||E|E|E|E|E|E|
|Accountancy||Fees|696||698|690||690|
|Independent||Examiner's|||||||
|Fees|||420||420|420||420|
|Management||Fees|4,506||4,506|4,400||4,400|
|Legal and|Professional||||||||
|Fees|||2,105||2,105|2,105||2,105|
||||7,729||7,729|7,615||7,615|
|Analysed|between||||||||
|Charitable|activities||7,729||7,729|7,615||7,615|
##
##
|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Total||||
|Net gains/(losses)|on investments|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2020|2019|
|||E|F|
|Fair value adjustment||62,648|53,502|
##
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Leasehold|Fixtures and Slotor vehicles||Total|
|||land and|fittings|||
|||buildings||||
|Cost||||||
|At 1 January 2020||419,146|120,982|97,769|637,897|
|At 31 December 2020||419,146|120,982|97,769|637,897|
|Depreciation
and impairment||||||
|At 1 January 2020||19,940|44,451|45,522|109,913|
|Depreciation
charged|in the year|6,761|11,571|10,449|28,781|
|At 31 December 2020||26,701|56,022|55,971|138,694|
|Carrying
amount||||||
|At 31 December 2020||392,445|64,960|41,798|499,203|
|At 31 December 2019||399,207|76,531|52,246|527,984|
||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||||||F|
||Cost or valuation|||||
||At 1 January 2020||||505,662|
||Additions||||200,000|
||Valuation
changes||||57,681|
||At 31 December 2020||||763,343|
||Denying
amount|||||
||At 31 December 2020||||763,343|
||At 31 December 2019||||505,662|
|13|Financial
instruments|||2020f|2019
8|
||Carrying
amount offinancial assets|||||
||Instruments
measured|at fair value through|profit or loss|763,342|505,662|
##
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|14|Stocks|||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||6|6|
||Raw materials|and consumables||2,700|3,028|
|15|Debtors|||||
|||||2020|2019|
||Amounts
falling due||within one year:|6|6|
||Trade debtors|||1||
||Other debtors|||4,572|5,447|
||Prepayments|and accrued income||5,925|17,409|
|||||10,498|22,856|
|16|Creditors: amounts||falling due within one year|||
|||||2020f|2019f|
||Accruals and|deferred|income|1,904|2,396|
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