| Pages | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' report | ||
| Independent Examiner's |
report | |
| Statement ofFinancial Activities | ||
| Balance sheet | ||
| Cash Flow Statement | ||
| Notes to the financial statements | 9-11 |
| Trustees | M. Knapp | |||
|---|---|---|---|---|
| S.Banyard | ||||
| L.Knapp appointed | 6 November | 2017 | ||
| Secretary | L.Knapp | |||
| Registered Office | 9Stainton Drive | |||
| Immingham | ||||
| N.E.Lincolnshire | ||||
| DN40 2EL | ||||
| Registered | Number | 1165239 | ||
| Independent | Examiner | Hugh Cochrane | ||
| 26BHigh Street, | ||||
| Saxmundham, | ||||
| Suffolk | ||||
| IP171AJ | ||||
| Bankers | Santander | |||
| Bridle Road, | ||||
| Bootle | ||||
| L304GB |
| YEAR ENDED | 31O | C | TOBER 2020 | |||
|---|---|---|---|---|---|---|
| Notes | 2019 | |||||
| Incoming Resources | ||||||
| Donations | 1,115 | 11,482 | ||||
| Grants | 2,200 | |||||
| Activities | 128 | 536 | ||||
| Others | 0 | 140 | ||||
| Bank interest | 15' | 39 | ||||
| Resources donated by | EVNU CIC | |||||
| 1,258 | 14,197 | |||||
| Resources expended | ||||||
| Costs ofgenerating | funds | |||||
| Activity costs | 786 | 5,356 | ||||
| Church Urban |
Fund | |||||
| 786 | 5,356 | |||||
| Support costs | ||||||
| Vehicle expenses | 2,987 | |||||
| Travel costs | 126 | 1,053 | ||||
| Depreciation | 2,329 | |||||
| Office supplies | 134 . | 104 | ||||
| Miscellaneous | 1,841 | 5,872 | ||||
| 2,101 | 12,345 | |||||
| Governance costs |
||||||
| Accountancy | costs | 120 | ||||
| Other costs- donation | ofassets to other charities | 7,252 | ||||
| donation | of funds to other charities | 4,095 | ||||
| 11,467 | 338 | |||||
| Total | 14,354 | 18,039 | ||||
| Net Incoming | resources | (13,096) | (3,842) | |||
| Net Incoming | resources brought forward |
13,096 | 16,938 | |||
| Net Incoming | resources carried forward | 60 | 613,096 |
| Notes | |||
|---|---|---|---|
| 31-10-20 | 31-10-19 | ||
| Fixed assets | |||
| Tangible assets | 7,824 | ||
| Current assets | |||
| Debtors | |||
| Cash at bank on deposit Cash at bank and in hand |
4,529' | 5,052 534 |
|
| 4,529 | 5,586 | ||
| Creditors: amounts | falling due | ||
| within one year | (4,529) | (314) | |
| Net current assets | 5,272 | ||
| Total assets less current liabilities | 13,096 | ||
| Creditors: amounts | falling due | ||
| after more than | one year | ||
| 13,096 | |||
| Capital and reserves Income and Expenditure account |
13,096 |
| Notes | ||||
|---|---|---|---|---|
| 31-10-20 | 31-10-19 | |||
| Cash flows from operating activities |
in the | reporting | (1,057) | (3,173) |
| year | ||||
| Reconciliation ofcash flows from operating Net income for the reporting year Depreciation |
activities | (13,096) (0) |
(3,842) 2,329 |
|
| Decrease/(increase) in debtors Increase/(decrease) in creditors Asset purchases/(sales) |
4,215 7,824 |
26 (1,686) |
||
| Net cash used in operating activities |
(1,057) | (3,173) |
The liability ofthe individual trustees is limited to |
The liability ofthe individual trustees is limited to |
61 under the CIO's | constitution | . |
|---|---|---|---|---|
| 3.TANGIBLE FIXEDASSETS | ||||
| Minibus | Equipment | Total | ||
| Cost | ||||
| Balance as at 1 November | 2019 | 3,223 | 10,558 | 13,781 |
| Additions at Cost |
||||
| Sale of Equipment Donation ofAssets |
(3,223) | 572 (9,986) |
(572) (13,209) |
|
| Balance as at31October 2020 | 0 | 0 | ||
| Depreciation Balance as at 1 November |
2019 | 1,740 | 4,217 | 5,957 |
| Charge for the period | 1,740 | 4,217 | 5,957 | |
| Reduction on Disposal |
||||
| Balance as at 31October 2020 | ||||
| Net Book Values | 1,483 | 6,341 | 7,824 | |
| as at31October 2019 | ||||
| as at 31October 2020 | ||||
| 4.DEBTORS | ||||
| Debtors | ||||
| Prepayments and accrued income |
||||
| 5.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| Accruals | 4529 | |||
| 4529 |