| Page | ||||
|---|---|---|---|---|
| Trustees' report |
1-5 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements | 9-20 |
| Unrestricted | Restricted | TOtal | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | funds | funds | 2019 | |||
| Notes | ||||||||
| Income from: | ||||||||
| Donations and |
legacies | 3 | 185,873 | 111,391 | 297,264 | 183,087 | 85,129 | 268,216 |
| ~s* sts |
||||||||
| Charitable activities |
4 | 176,950 | 28,267 | 205,217 | 172,871 | 17,541 | 190,412 | |
| Net incoming | ||||||||
| resources before | ||||||||
| transfers | 8,923 | 83,124 | 92,047 | 10,216 | 67,588 | 77,804 | ||
| Gross transfers | ||||||||
| between funds |
78,152 | (78,152) | 38,842 | (38,842) | ||||
| Net income for the year/ | ||||||||
| Net movement | in funds | 87,075 | 4,972 | 92,047 | 49,058 | 28,746 | 77,804 | |
| Fund balances at I | ||||||||
| November 2019 | 387,538 | 113,377 | 500,915 | 338,480 | 84,631 | 423,111 | ||
| Fund balances | at31 | |||||||
| October 2020 | 474,613 | 118,349 | 592,962 | 387,538 | 113,377 | 500,915 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets |
471,459 | 407,437 | |||||
| Current assets |
|||||||
| Debtors | 7,033 | 17,130 | |||||
| Cash at bank and in | hand | 238,223 | 198,404 | ||||
| 245,256 | 215,534 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 10 | (5,753) | (4,056) | ||||
| Net cunent | assets | 239,503 | 211,478 | ||||
| Total assets less current liabilities | 710,962 | 618,915 | |||||
| Creditors: | amounts | falling due after | |||||
| more than | one year | (118,000) | (118,000) | ||||
| Net assets | 592,962 | 500,915 | |||||
| Income funds | |||||||
| Restricted | funds | 12 | 118,349 | 113,377 | |||
| Unrestricted | funds | 474,613 | 387,538 | ||||
| 592,962 | 500,915 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||
| Donations | and gifts | 185,873 | 77,739 | 263,612 | 180,925 | 46,629 | 227,554 |
| Other grants | 33,652 | 33,652 | 2,162 | 38,500 | 40,662 | ||
| 185,873 | 111,391 | 297,264 | 183,087 | 85,129 | 268,216 | ||
| Donations | and gifts | ||||||
| Donations | and Similar | ||||||
| income | 183,777 | 77,739 | 261,516 | 180,925 | 46,629 | 227,554 | |
| Govennent | furlough | ||||||
| grants received | 2,096 | 2,096 | |||||
| 185,873 | 77,739 | 263,612 | 180,925 | 46,629 | 227,554 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Staffcosts | 109,781 | 88,959 | ||||
| Depreciation | and impairment | 7,634 | 8,055 | |||
| Donations | and activities | 3,208 | 10,736 | |||
| Ministry support |
10,032 | 10,665 | ||||
| Rent | 24,983 | 25,010 | ||||
| Light, heat | and utilities | 9,538 | 9,768 | |||
| Repatrs and | maintenance | 5,868 | 5,426 | |||
| Insurance | 6,367 | 5,350 | ||||
| Legal and professional | fees | 3,228 | 2,904 | |||
| Other office | costs | 16,007 | 13,904 | |||
| Tithes and | activities | 6,911 | 7,890 | |||
| Donations | 910 | 995 | ||||
| 204,467 | 189,662 | |||||
| Share ofgovernance | costs (see note 5l | 750 | 750 | |||
| 205,217 | 190,412 | |||||
| Analysis by |
fund | |||||
| Unrestricted | funds | 176,950 | 172,871 | |||
| Restricted | funds | 28,267 | 17,541 | |||
| 205,217 | 190,412 |
| Support | c | osts | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2020 | Support | Governance | 2019 | |||||
| costs | costs | costs | costs | |||||||
| Independent | ||||||||||
| examtnation | fees | 750 | 750 | 750 | 750 | |||||
| 750 | 750 | 750 | 750 | |||||||
| Analysed | between | |||||||||
| Charitable | activities | 750 | 750 | 750 | 750 |
| 2020 | 2019 | ||
|---|---|---|---|
| Number | Number | ||
| Staff | |||
| Trustees | |||
| 10 | |||
| Employment | costs | 2020 | 2019 |
| Wages and salanes | 103,491 | 83,360 | |
| Social security | costs | 4,214 | 4,084 |
| Other pension | costs | 2,076 | 1,515 |
| 109,781 | 88,959 |
| 7 | Tangible fixed assets | |||||||
|---|---|---|---|---|---|---|---|---|
| Leasehold land |
Fixtures and | Total | ||||||
| and buildings | fittings | |||||||
| Cost | ||||||||
| At 1 November 2019 |
410,665 | 21,676 | 432,341 | |||||
| Additions | 69.611 | 2,045 | 71.656 | |||||
| At 31 October 2020 | 480,276 | 23,721 | 503,997 | |||||
| Depreciation and impairment |
||||||||
| At 1 November 2019 |
14,412 | 10,492 | 24,904 | |||||
| Depreciation charged |
in the | year | 4,327 | 3,307 | 7,634 | |||
| At 31 October 2020 | 18,739 | 13,799 | 32,538 | |||||
| Carrying amount |
||||||||
| At 31 October 2020 | 461,537 | 9,922 | 471,459 | |||||
| At 31 October 2019 | 396,253 | 11,184 | 407,437 | |||||
| 8 | Financial instruments | 2020 | 2019 | |||||
| Carrying amount of |
financial | assets | ||||||
| Debt instruments measured |
at | amortised | cost | 5,448 | 8,575 | |||
| Carrying amount of |
financial | liabilities | ||||||
| Measured at amortised |
cost | 122,733 | 120,352 | |||||
| 9 | Debtors | |||||||
| 2020 | 2019 | |||||||
| Amounts falling due |
within | one year: | ||||||
| Other debtors | 5,448 | 8,575 | ||||||
| Prepayments and accrued income |
1,585 | 8,555 | ||||||
| 7,033 | 17,130 |
| 10 | Creditors: | amounts | falling due within | one year | ||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Other taxation and social security | 1,020 | 1,704 | ||||
| Accruals and deferred | income | 4,733 | 2,352 | |||
| 5,753 | 4,056 | |||||
| 11 | Creditors: | amounts | falling due after | more than one year | ||
| 2020 | 2019 | |||||
| Borrowings | 118,000 | 118,000 |