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|||PAGE|
|---|---|---|
|Charity
information|||
|Trustees Report||3-6|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-14|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||Notes|Itestdcted|Unmshlcted|Total|Toad|
||||Funds
f|Funds
f|Funds
f|Fundsf|
|Income From:|||||||
||||36,881.51|20.504.07|57,385.50|30.723.62|
||||0.00|0.00|0.00|0.00|
||||3$,881.51|20,504.07|57,385.58||
|ExpencQture on:|||||||
|Charaable
AcavMes||5|26,330.11|16,787.18|43,126.29|28,817.05|
|Total Expendlhue|||26,339.11|16,787.18|43,12828|28,817.05|
|Net Income|||10,542.40|3,716.8$1M592l||1,906.57|
|Net Movement|In Funds||10,542AO|3,716.8914458.29||1,908.57|
|Total Funds Brou0ht Forward|||1,$1120|7,896A8|9,507.68|7,601.11|
|Total Funds Carried Forward||10|12,153.80|11,613.37|23,766.97|$,507.68|
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|||QLQ~707
Q|QLQ~707
Q|QLQ~707
Q|||
|---|---|---|---|---|---|---|
|||Ifm~c~e~t|||||
|||at 31|ember|2020|||
|||||2020|||
||||E|E|||
|Fixed~|||||||
|Tangible Assets||||1,173.59|||
|Total Fixed Assets||||1,173.59||0.00|
|Cunsnt Assets|||||||
|Cash at bank & in hand|||22,998.01||9,458.88||
|Debtors|||1,001.25||1,105.67||
||||23,997.26||10,564.33||
|Creditors: (amounts|falling||||||
|due within one year)|||-1,403.08||-1,056.65||
|Net Current Assets||||22,593.38||9,507.88|
|Total Assets Less Cunsnt||Liabilities||23,766.97||9,507.68|
|||||23,788.97||9,507.68|
|Represented
by:|||||||
|Restricted Funds||||12,153.60||1,611.20|
|Unrestricted|Funds|||11,613.37||7,896.48|
|Total Funds||||23,766.97||9,507.68|
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|Cash and cash equivalents|Cash and cash equivalents|||||
|---|---|---|---|---|---|
|Cash and cash equivalents||in the balance sheet comprise||cash at bank and in hand.||
|Net twovement|In Funds|||||
|The net movement|in funds for|Sur year isstated sacr charging:||||
|Depreciatke
and other amounts
written offrcred assets:||||||
|Owned assets||||391.20|0.00|
|Donations and|Legacies|||||
|||Itestncted|Unrestnctsd||Total|
|||2828|2020||281S|
|||6|6||6|
|Regukrr Church Support||0.00|6,064.25|6,064.25|5,642.00|
|Regukv Personal|tsuppon|0.00|11,685.00|11,685.00|11,018.00|
|Irreguku
Donations||0.00|0.00|0.00|488.00|
|Project/Event
Income||3,723.00|0.00|3,723.00|618.00|
|Grants||32,347.76|0.00|32,347.76|10,200.00|
|HMRC Tsx recoverstae||810.75|2,754.82|3,585.57|2,757.62|
|||38W1$1|20,504.07|57,385M|38,723.62|
|Charitable
Activities||||||
||||||Total|
||||||2019|
||||||6|
|Staff Costs||17,415.52|15,144.55|32,560.07|19,692.97|
|Schookr Work - Primary||0.00|66.95|66.95|764.01|
|Schools Work - Secondary|||12.60|876.60|951.84|
|Events||0,00|0.00|0.00|0.00|
|Insurance||0.00|563.59|563.59|641.53|
|Training||6,189.99|10.48|6,200.47|3,505.00|
|Safeguarding||0.00|141.25|141,25|245.75|
|Equipment
Purchased||2,039.59|76.37|2,115.S6|559.96|
|Deprecie6on||391.20|0.00|391.20|0.00|
|Administration
Costs||76.37|133.83|210.20|2,455.99|
|||26,978.87|16,149.62|43,12828|28,817.05|
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|8|Fixed Assels - Tanelble|||
|---|---|---|---|
||Cost|||
||At 1 January 2020|0.00|0.00|
||Addiaons|1,564.79|1,564.79|
||Disposahr|a.oo|0.00|
||At 31December 2020|||
||Depreda6on|||
||At 1 January 2020|0.00|0.00|
||Charge for the year|391.20|391.20|
||Disposah|0.00|0.00|
||At 31December 2020|391.20|391.20|
||Net Soolr Values|||
||At 31December 2020|1,173.59|1,173.59|
||At 31 December 2019|O.OQ|a.oo|
||||2818|
||||E|
||HMRC - Gift aid Tax Rechumatue|512.50|705.00|
||Grant Debtor|0.00|0.00|
||Prepayments|488.75|400.67|
|||1,00125|1,105.67|
##
|||2819|
|---|---|---|
|||E|
|Accruals|1,4Q3.88|1,056.65|
|Other|0.00|0.00|
||1,403.88|1,056.65|
##
|9|INouetnent|In Funds|||
|---|---|---|---|---|
||||Stdance at|Srdance at|
||||0110112020|31rt2i2028|
||Restricted Funds||1Jd1%||
||Unrestricted|General Funds|||
||Total Funda||||
|||||Total|Total|
|---|---|---|---|---|---|
|||R stdcted||Funds|Funds|
|||Funds||2020|2019|
|Tangible|Fixed Assets|1,173.59|0.00|1,173.59|0.00|
|Current|Assets|10,980.01|13,017.25|23,997.26|10,564.33|
|Current|Lish@ties|0.00
12,15338|-1,403.88
11,813.37|-1,403.88
23,78887|-1,056.65
9'.88|