| Rethrctucc | and Admintetr. ttttc l)ctatli | and Admintetr. ttttc l)ctatli | |
|---|---|---|---|
| Iruitcei | Report | 2 to s | |
| Statement | ol' I'tustcci' | Responsthiltttea | |
| Independent Irsammcrh |
Repnrt | ||
| Statement | ol I-'tnanctal | Acttvtttea | |
| Balance Sheet | |||
| Notes to | the Irmanc tel | Statements | 10 to 19 |
| State | ment | ofFinancial | Activities | for the Year En | for the Year En | for the Year En | ded 3l Decembe | ded 3l Decembe | r 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Nute | Unrestricted | Re&trictcd | Total | |||||||
| funds | fund& | 2020 | ||||||||
| E | 0 | 0 | ||||||||
| Income and Endonment& | from: | |||||||||
| Donauons and legacies |
1,544 | 1.544 | ||||||||
| Chantuhlc activities |
77,762 | 77,7(&2 | ||||||||
| I | Imustmcnt mcoinc |
218 | 218 | |||||||
| IIMRC I'urlough grunts |
11,562 | 13,562 | ||||||||
| Cm'id gnmn& |
19,Ci67 | 19,667 | ||||||||
| 132.751 | I'2,751 | |||||||||
| ', | Touil Income | |||||||||
| Espenditurc on: |
||||||||||
| ' | Chantablc activities |
I | iC) Gl I | IIG 611 | ||||||
| Add depreciation |
1,151 | I &,71(j | 18,881 | |||||||
| i | Ti)tal ci)sls | I | I9,7 r')-I | 15.730 | 115494 | |||||
| I | Ncl nu&ccnmnl m thnds |
12 ()8() | (15.710) | (2,741) | ||||||
| Reconciliation uf funds |
||||||||||
| Total I'unds brut)ght | I'orner)I | 195,172 | 287,(4)9 | 482,781 | ||||||
| 'I'ouil tun)la cerned I'oni ord |
17 | 208, | 161 | 271,879 | 480.0-10 | |||||
| Note | Unrestricted | Restricted | Total | |||||||
| funils | fund& | 2019 | ||||||||
| E | 0 | |||||||||
| Incumc and Enduiiments | frum: | |||||||||
| Don iuons md lcgacic& |
5,000 | S.il)10 | ||||||||
| Chantablc acti) itics |
190 | 951 | 19t),951 | |||||||
| l)1ecsuuciit ))non)c | 279 | 279 | ||||||||
| Total incimic | I')6, | 232 | I')6,232 | |||||||
| Charitable ache)ties |
14G | 174 | 14Ci 17.1 | |||||||
| Add, dcprcciauon | 3,490 | 15,-158 | 18,948 | |||||||
| 1419,C&Cidl | 15,458 | 165,122 | ||||||||
| Total m&sls | ||||||||||
| Ncl inure))mill 111 Ill)lilt |
4(.5(8 | ( I5,-'158) | 31 IIO | |||||||
| Rccunciliatiun offunds |
||||||||||
| 'I'otiil I)it'itis h)'oUglil |
I or')')iii'd | 148,(i04 | 'i | 01,067 | IS1,671 | |||||
| 'I otal lunch& c irncd | Ion& ard | 16 | 195,172 | 287,C&(19 | 482 781 |
| Balance Sheet as at 31 | December 20 | 19 | |||||
|---|---|---|---|---|---|---|---|
| 2018 | |||||||
| Nutc | 2019 | ||||||
| Fixed nssets | |||||||
| I'antuhlc asxc(s |
253,309 | 2Ci7, 10() | |||||
| Current nssets |
|||||||
| Bli)cks | 12 | 1,779 | 1,779 | ||||
| l)chtori | 4,887 | 1,730 | |||||
| Cash oi hank and | m lmnil | 22').971 | 2284!2 | ||||
| 23C&.657 | 231.941 | ||||||
| Creditors: Amounts |
falling | (lux» ithin one Fear | 10.126 | 16,260 | |||
| Net ciirrxnt assets |
226,331 | 21!,Ci81 | |||||
| Assc(i excluding | pension liohility |
-180,040 | 482,781 | ||||
| Total assets | -180,0-10 | 482,781 | |||||
| Funds ofthe charitv: | |||||||
| Restricted funds |
|||||||
| 13ohiiicl: I I'i)lli lii'rx'iiliis |
'iciii | 287 609 | 303,0Ci7 | ||||
| less Iixccss of | costx | ol' | Ihc | 'II"Ir | 15,730 | 15,458 | |
| ~71 879 | 287.609 | ||||||
| Unrcstrictcil funds |
|||||||
| 13alancc I'rom previous | icor | 195.172 | 148,604 | ||||
| add lsxccss ol' income |
lor thc vcor | 12989 | 46 568 | ||||
| 208 IGI | 195 172 | ||||||
| Tutu( memhcrs' | fund | ~ | 480 0-10 | 482 781 |
| A(act class | Depreciation method |
and rate |
|---|---|---|
| I.easchnld prope(t( |
Over the remaining lili: ol' the lnisc |
|
| Coln piitcI' equip(i»i(It | 1 ytnirs on thc siraigl» | lino basis |
| (('('ln C(i(lip(in(it | 15%on thc rcducmg | balance basis |
| 1(»hires, lit((Its( I(lid coil(pi(le(It | 15%OII thc fcduci(1g | biiltillc(.' 1»Isis |
| 2 Inc |
ome | from | dunations and legacies |
||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2020 | 2019 | ||||
| f. | f. | ||||
| l)tul&ulnas | In&&I leg&&c&cs | ||||
| I)tu&&&lions | |||||
| I.t:gtlc | les | ||||
| Glllnts, | ulcludulg | cap&let pJQnts | |||
| (tran& | Irom other scene&cs | 1.450 | 5000 | ||
| 1,544 | 5 000 |
| Unrestricted | Restricted | Totnl funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | |||
| Meiotic | fshsp | rlttd tlcttrltlcs | 72.127 | 72,127 | 135.364 | |
| IIt rc ol' | hall | 4,077 | -1.077 | III,U-I2 | ||
| I:oinpcttlton | Ihci recco ed | 1,175 | 1.175 | 3,50II | ||
| lloltdui | Eluh | 7,35Ci | ||||
| iiund ntismg | 25, 310 | |||||
| Other mcontc | 3113 | I 373 | ||||
| 77,762 | 77.762 | IR).953 |
| -I lnr |
cstment i |
ncom | e | |||
|---|---|---|---|---|---|---|
| Tutal | Total | |||||
| 2020 | 2019 | |||||
| 0 | ||||||
| Ilttcrcst | rccciruislc | and | slttttlrlr | tltsuiltlc. | ||
| Interest | rcccicahle | im | honk deposits | 2 III | 279 |
| Total | Trlto I | |
|---|---|---|
| 2020 | 2019 | |
| Note | ||
| Ci | 134,1158 | 163,C)70 |
| CitCi | 1,-152 | |
| 135.494 | 161 122 |
| 6 Analfiii |
ofaorernance | and suppurt | costs | |||||||
| Unrestricted | Restricted | Total | Tot:)I 2019 | |||||||
| fund | funds | 21)20 | ||||||||
| Direct costs | ||||||||||
| Wugcs | 94 | 037 | ')4.037 | 100 7-17 | ||||||
| Slat I ciiicnscs | 330 | 330 | 1,115 | |||||||
| Cour. c)icei | 15-1 | 154 | I,OCi I | |||||||
| ) stahlislmicnt | cost | 3751 | 3751 | 6.951 | ||||||
| Rcpmrs a mamtcnancc | 2.1)5 | 2.)15 | ||||||||
| ())ticeeipenses | 4 | S99 | 4.))9') | -I OS2 | ||||||
| Ci)llipcnllon | cipcliscs | 67C) | 676 | 1,)155 | ||||||
| Subsvnplmns | tc al Iihat iona | 1,851 | I,S51 | 2,351 | ||||||
| hlslll lll)CI: | 2 | 499 | 2,-19') | 2,409 | ||||||
| Sundn a other costi | ISS | )5)t | I 15-1 | |||||||
| Aclsiufltlall:c | 2,227 | 2.227 | 7,l-I 2 | |||||||
| Bunk charges | ||||||||||
| (I'1 ln cipllfnlli:ill | 97)) | |||||||||
| )tent n holi hire | 2,30t) | 2,300 | 2, 300 | |||||||
| ):,illnlnliltl(ul | Ot linonciai accounli | hi lhc | ||||||||
| indcpmident | ciamincr | 636 | Ci36 | 1,452 | ||||||
| I | 16,Ci I ) | 146.174 | 146,1741 | |||||||
| I)i:pfi:cllltlon | 1,153 | I5,7.)0 | IS.SS3 | |||||||
| I | I'),7Cst | 13,730 | )35,4941 | I Ci5 122 | ||||||
| Gorcrnancc costs | ||||||||||
| Tutal | Total | |||||||||
| 202O | 2019 | |||||||||
| Inilepr:ndcnl | i:iantini.'rs ti;cs | 636 | ||||||||
| I:.iamnialion | ol thc )mane)el | st iiemcnts | 1,45'1 |
| Ihe IIg | gl'cgalc PII' |
I foll costs 'I'llIc as l(1llon» |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Wrlgcs | Scsalaries | tnct1 | gradsC& | I)7,869 |
| Social | scctmts | 1,870 | ||
| pcnsusn | msnlrihuli | on» | I.223 | 1,010 |
| 9-1,1)87 | 100,747 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| 0 | ||||||
| I:.Saminatton | ol | thc | Imanciai | slatcmcnls | 6l6 | I N62 |
| I I Tangihlc | fixed assets | ||||||
|---|---|---|---|---|---|---|---|
| Long lcasehuld | |||||||
| and | other | ||||||
| interests | in land | Office | G)m | ||||
| and huildings | equipment | equipment | Total | ||||
| E | E | ||||||
| Oust | |||||||
| Ai I Jan)son |
2))20 | 556.07g | 2,()g0 | 102,951 | 6(iI, It)9 | ||
| Additions | 4,354 | 93g | 5,292 | ||||
| l)isposals | |||||||
| At 31 1)cccmhcr 2020 | 5Cil,04) | 3,()Ig | 102,951 | 667,0)0 | |||
| Depre« Iat in n | |||||||
| At I Januan |
2019 | 309,)Ci7 | I,C)UO | g3,571 | 394,Cilia | ||
| Charge lor |
)uur | 15,730 | 246 | 2,907 | Ig,gg3 | ||
| I'.Iuninatcd | on disposals | ||||||
| At 311)cccmix:r2020 | 325,097 | 1.92&i | UCi,47g | 413,501 | |||
| Net hook calue | |||||||
| At 31 Dcccmhcr 2020 | 235.94-1 | 1,092 | 16473 | 253,5()9 | |||
| At 311)cccmhcr 2019 | 247,320 | 19,380 | 267, 11)0 |
| 2020 | 2019 |
|---|---|
| f. | E |
| 1,779 | 17')') |
| 12 Shmk | 2020 f. |
2019 E |
|||
|---|---|---|---|---|---|
| Stock —clothing | -hedges | 1,779 | 17')') | ||
| 13 Dehtors | |||||
| 202U | f. | 21119 f. | |||
| I'rude dchtori | 16 | 25CI | |||
| I I'cpiii ittcItn | 4871 | I,-174 | |||
| 1.730 |
| 14 Creditors | : amounts falling due nithin one gear |
||
|---|---|---|---|
| 2010 | 2019 | ||
| E | |||
| Minltlcfslllp | fcicet'ictl ul arhlnlcc | 820i I | 11.820 |
| Otlmr creditors | 8.282 | ||
| Accrue Is | 1912 | I.188 | |
| 10,126 | 10.200 | ||
| 18Cash anil | cash equivalents | ||
| 2020 | 2019 | ||
| E | E | ||
| Cash at hank | 229,971 | 228 432 |
| 17 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at I Janunrc 2020 |
lncuming I'cniul'ces |
Resources cspended |
Balance at 31 Decemher 2020 |
|||
| Unrestricted | fuml | |||||
| (icncral | 195,172 | 132.753 | (11'3.7641 | 208, 1(i I | ||
| Restricted fumh | ||||||
| I lull anil mimmiaoti | ccntrc proicct | 274,761 | (15,7301 | 259,011 | ||
| Spccud needs | I2,84 fl | 12,848 | ||||
| 287,609 | (15,730) | 271,879 | ||||
| Total funds | -'182,78) | 112,753 | (1354I)4I | -180,040 | ||
| Balance at I Januarc 2019 |
Incuming resuurces |
Resources cspendcd |
Balance at 31 0cccmher 2019 |
|||
| Unrestricted | fund | |||||
| (il:ncllll | 148.C)04 | 196,232 | (149,6Ci4) | 195,172 | ||
| Rcstrictcd funds | ||||||
| I lail und commimltl | ccntrc proiect | 2')0.219 | (13,4381 | 27-1.761 | ||
| Special needs | 12,8-18 | 12,848 | ||||
| 303 067 | (15.-1581 | 287,CsOI) | ||||
| Total funds | -151 671 | 168.528 | ( ICi5,1221 | 482,781 |
| )11 Anah | sis af nct assets hctsleen fun |
ds | ||
|---|---|---|---|---|
| 202&) | Unrestricted fund |
Restrict&a! funds |
Tntnl funds | |
| I unglhlc | C&scd assets | 17.565 | 235,944 | 25).5usl |
| UulTcnl | slsscn | 236,657 | 236,(s57 | |
| Current | lush&lit)ca | (10.126) | (10,12Cs) | |
| 244, (1')Cs | 2.)5.94-1 | -I)&0040 | ||
| 2019 | Unrestricted fund |
Restricted funds |
Taint funds | |
| Tang&hie | llscd assets | 19,7)(0 | 2-17,320 | 267.100 |
| (.u)Tent | assets | 231,941 | 231 ')4 l | |
| Current | la&hi)&ties | (16,28)) | ( 16,28) ) | |
| 235,461 | 247.320 | 4192 7)II |