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|FORT|HE YEARE|NDED 31DECEM|BER 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|||Umcstricted|Restricted|Total|Total|
||Notes|fimd|funds
f|frmds
6|fundsf|
|INCOME AND ENDOWMENTS FROM||||||
|Donations snd legacies||256,410||256,41S|32?674|
|Other tradmg activities
Investment
income|2
3|071
~5600||S71
~5|1,043
22381|
|EXPENDITURE ON||||||
|Charitable
aet(vNes
Charitable
activities
M~||2662(36
IIL293||ZtsLS36
IIL293|298495
160970|
|Governance||10,121||10,121|16959|
||||||476424|
|NKT INCOME/(EXPENDITURE)||(125ZSI)||O25~1)|(130,426)|
|RECONCILIATION OF FUNDS||||||
|Total feeds brought forward||637,035||97L025|1,102,451|
|TOTAL FUNDS CARRIED FORWARD||~511754|33430|~744|972,025|
##
||31DE|CEMBER2020||||
|---|---|---|---|---|---|
|||||2020|20I9|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|funds|funds|fimdsf|
|FIXEDASSETS||||||
|Tangible assets|8|110,878||I]0,878|]20,522|
|CURRENT ASSETS||||||
|Debtors|9|70,517||704]7|70417|
|Cash at bank||351,485|~334 90|~686 475|801,968|
|||472,002|334,990|756,992|872,485|
|CREDITORS||||||
|Amounts
falling due within one year|10|(21,126)||(21&126)|(20,982)|
|NET CURRENT ASSETS||~400876|~334990|~735866|851,503|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|511,754|334,990||972,025|
|NET ASSETS||~5]1754|~334 990||972,025|
|FUNDS|12|||||
|Unrestricted
funds||||511,754|637,035|
|Restricted
funds||||~334990|334,990|
|TOTAL FUNDS||||~846744|972,025|
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|Tangible fixed assets|||
|---|---|---|
|Depreciation
is provided at the followmg|annual rates in mdcr to write olfeach asset over its eslimated|useful life.|
|Freehold piopixW
Improvements
to pmperty
Plant and~|2'/s on cost
10'/v on cost
2(P/o on cast||
|Fixtmes and fittings|2tyyo on cost||
##
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||||||||||2020|2019f|
|---|---|---|---|---|---|---|---|---|---|---|
||Fundraising
events||||||||871|~1043|
|3.|INVKSTMR&% INCOME||||||||||
||||||||||2020
8|2019f|
||Rents received|||||||||18,862|
||Bank interest receival||||||||1391|3,519|
|||||||||||~22 381|
|4.|NKT INCOME/(EXPENDITURE)||||||||||
||Netraceme/(~)|||is slated||ager charging/(crerh™g):|||||
||||||||||2020|2019|
||Depreciation - owned
Other~leases||assets||||||11~
12,672|10rr60
17,011|
|5.|TRUSTEES' REMUNERATION|||||AND|BENEFITS||||
||||||||||2020|2019|
||Trastees' salaries
Trustees' pension contnbutioas||||to money purchase|||schemes|73384
~19|69,874
964|
||||||||||74,633|~70 838|
||Sixtrustees received
governing~||remrmeration|||for their duties||other than acting asatrustee. Remuneration|ispaid in~with the||
||Trustees'
expenses||||||||||
||||||||||2020|2019|
||Trustees
expenses||||||||981|~5644|
|6.|STAFFCOSTS||||||||||
||The average monthly|number|||ofemployees||during|Ihe year was as follows:|||
||||||||||2020|2019|
||||||||||20|18|
##
||FOR THE YEARENDED 31DE|FOR THE YEARENDED 31DE|FOR THE YEARENDED 31DE|FOR THE YEARENDED 31DE|FOR THE YEARENDED 31DE|CEMBER2020|||
|---|---|---|---|---|---|---|---|---|
||COMPARATIVKS FORTHE STATEMENT OFFINANCIAL|||||ACTPiTIIES|||
|||||||Umestric ted||Total|
|||||||fund
5||fundsf|
||INCOME AND ENDOWMENTS||FROM||||||
||Donations and legacies|||||322,674||322,674|
||Other trading activities
Iuvestnann
income|||||1,043
22381||1,043
~22
81|
|||||||346,098||346,098|
||~ITURE ON||||||||
||Charitable acdvttks||||||||
||Charitable
activities|||||298,595||298495|
||Manageinent|||||160,970||160„rr?0|
||Cmvernanca|||||16,959||16Jt59|
||Total|||||476424||476,524|
||NET INCOME/(EXPENDITURE)|||||()30,426)||(130,426)|
||RECONCILIATION|OF FUNDS|||||||
||Total fimds broaght fortvard|||||767,461|334,990|1,102,451|
||TOTAL FUNDS CARRIED FORWARD|||||637,035|334,990|972,025|
|8.|TANGIBLE FIXEDASSETS||||||||
||||||Improvements||Fixtures||
||||Freehold||to|Plant and|and||
||COST||pmperty||pmperty|machm cry|6ttings
f|Totals
f.|
||At 1January 2020
Additions
Rectussi6cation||107,114
~019)||19,086
~2019|15,002
1,644|18,734|159,936
1,644|
||At 31~2020||100095||~2105|1666|~18734||
||DEPRECIATION||||||||
||At 1 January 2020
Charge Rir year||9r458
~102||10,150
~2110|9,906
~329|9tt00
~3747|39r414
~II 88|
||At31December 2020||~II||12260|~13
5|~13647|~50702|
||NET BOOK VALUE||||||||
||At31December 2020||~93|5|~845|~311|~087|~110
8|
||At 31~2019||~97 656||~8936|~5096|8.834|120522|
##
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||||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f||I|
||||||||||~70 17||70417|
|10.|CRFDITORSt AMOUNTS||||FALLING DUE WITHIN||ONK YEAR|||||
||||||||||2020||2019|
||||||||||8||6|
||||||||||~21 126||20,982|
|11.|LEASINGA~NTS|||||||||||
|12.|Minimum
lasso payments
under non-cancellable
MO~ IN FUNDS|||||operating|leases falling|due within one to five years are|||f2426.|
||||||||||Net|||
||||||||||movement||At|
|||||||||At 1.120
f.|in fimds
I||31.12.20
f|
||U
esricted|fends||||||||||
||General fimd~funds|||||||637,035|(125~1)||511,754|
||Building Fund
Special Appeals|||||||332,678
~12|||332,678
~12|
|||||||||3330|||33430|
||TOTAL FUNDS|||||||977025|125|I|~744|
||Net movemeat||in funds,|included in the above are as follows:||||||||
|||||||||Incoming|||Movement|
|||||||||I|||in fimds|
||Unrestricted|fends||||||||||
||Genend fimd|||||||262569|(38(4250)||(12K281)|
|||||||||262 it69|Q88P0)||f11I)|
||Comparatives||far movement||in fends|||||||
||||||||||Net|||
||||||||||Illovelilellt||At|
|||||||||At 1.1.19
I|in funds
I||31.12.19|
|||||||||767,461|(130,426)||637,035|
||Restrict funds|||||||||||
||Building Fund
Special Appeals|||||||332,678
~212|||332,678
2312|
||||||||||||334990|
||TOTAL FUNDS|||||||||||
##
##
|Unrestricted|funds|
|---|---|
|General fund||
|TOTAL FUNDS||
|incoming||Movement|
|---|---|---|
|cotrlces||in fuads|
|I||I|
|346,098|(476424)|(130,426)|
||~476 524)|~130426|
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