| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2020 | 2019 | ||||
| Note | f | |||||
| Incoming resources | ||||||
| Incoming resources from generated |
funds | |||||
| Volunrary income |
2 | 75,241 | 75,241 | 64,292 | ||
| Total incommg resources |
75.241 | 75,241 | 64,292 | |||
| Resources expended | ||||||
| Costs ofgeneratmg funds |
||||||
| ( osts ot gcncratlllg voluntao7 |
ulcontc | 53,259 | 42,451 | |||
| Total resources expended | 53,259 | 53,259 | 42,451 | |||
| Nct movemcnts in funds |
||||||
| 21,982 | 21,982 | 21,841 | ||||
| Reconciliation offunds |
||||||
| Total funds brought forward |
23,870 | 23,870 | 2,029 | |||
| Total funds camed forward | 45,852 | 45,852 | 23,870 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 16,568 | 17,902 | |||||
| Current assets |
|||||||
| Debtors | 3,535 | 7.150 | |||||
| Cash at bank | and in hand | 25 870 | 2 067 | ||||
| 29,405 | 9,217 | ||||||
| Creditors: Amounts |
falling | ||||||
| due within one year |
9 | 121 | L33249 | ||||
| Nct current | assets | 29 284 | 5 968 | ||||
| Net assets | 45,852 | 23,870 | |||||
| The funds ofthe charity: | |||||||
| Unrestricted | funds | ||||||
| Unrestricted | income | funds | 45 852 | 23 870 | |||
| Total charity | funds | 45,852 | 23,870 |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2020 | 2019 | ||||
| f | f | f | ||||
| Donations and legacies |
||||||
| Subscrtpttons | 22,461 | 22,461 | 25,052 | |||
| Appeals and |
donations | 52,700 | 52,700 | 39.240 | ||
| 75,241 | 75,241 | 64,292 | ||||
| 3 | Total resources expended | |||||
| 2020 | 2019 | |||||
| Donations made |
2,110 | 1,156 | ||||
| Establishment | costs | 25.523 | 27,179 | |||
| Repairs and maintenance | 796 | 377 | ||||
| Utilitics | 735 | 1,957 | ||||
| General expenses | 752 | 539 | ||||
| Cleaning | 596 | g97 | ||||
| Event costs | 5 345 | 5,606 | ||||
| Consultancy | 12,549 | 7,055 | ||||
| Computer expenses |
346 | 320 | ||||
| Dcprcciation | oftangible | fixed assets | 1,214 | 1,034 | ||
| Amortisation | ofLcaschold Tmprovements | 3,293 | 1,320 | |||
| 53,259 | 42,451 | |||||
| 4 | Trustees' remuneration |
and expenses |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Operatmg leases |
21,000 | 10,960 | |||
| Depreciation | ofowned assets | 1,214 | 1,034 | ||
| Amottisation | ofLeasehold | Improvements | 3.293 | 1,320 |
| 6 | Employees' | remuneration | |||
|---|---|---|---|---|---|
| The aggregate payroll costs |
ofthese persons were as follows: | 2020 | 2019 | ||
| f | |||||
| Employees | with emoluments | f10,000-f60,000 | |||
| Employees | with cmolutnents | &f60,000 |
| Fixtures, fittings | Fixtures, fittings | Leasehold | Total | |||||
|---|---|---|---|---|---|---|---|---|
| and equipment | Improvements | |||||||
| Cost | ||||||||
| As at I January 2020 |
6,071 | 15,936 | 22,007 | |||||
| Additions | 3 174 | 3 174 | ||||||
| As at 31 Dcccmber 2020 | 6,071 | 19,110 | 25,181 | |||||
| Depreciation | ||||||||
| As at I Januaty 2020 |
2,777 | 1.328 | 4,105 | |||||
| Charge for the year | I 214 | 3 293 | 4 507 | |||||
| As at 31 December 2020 | 3,991 | 4,621 | 8,612 | |||||
| Net book value | ||||||||
| As at 31 December 2020 | 2 079 | 14489 | 1166668 | |||||
| As at 31 Dcccmbcr 2019 | 3 294 | 14608 | 17902 | |||||
| 9. | Creditors: Amounts |
falling due | withing | one year | 2020 | 2019 | ||
| Trade creditors | ||||||||
| Taxation and social secunty | 713 | |||||||
| Other creditor | 2,536 | |||||||
| Accruals and dclcrrcd |
income | 121 | ||||||
| 121 | 3.249 |
| General Funds |
|---|
| Unrcstrictcd mcomc fund |
| At 1 | At 31 | ||
|---|---|---|---|
| January | Incoming | Resources | December |
| 2020 | resources | capcnded | 2020 |
| 23.870 | 75,741 | (53,259) | 45,852 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2020 | 2019 | ||
| f | f | |||
| Tangible as~et~ |
16.568 | 16,568 | 17,902 | |
| Current assets | 29,405 | 29,405 | 9,217 | |
| Creditors. Amounts | falling duc scitlun one year | (~(21 | (~(2 ( | ~3249 |
| Netassets | 45,852 | 45,852 | 23,870 |