| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | f, | ||||||
| INCOME | |||||||
| Donations, bursaries |
and course income | 258,975 | 68,146 | 327,121 | 344,599 | ||
| Investment income |
2 | 842 | 1,062 | ||||
| Total | 259,817 | 68,146 | 327,963 | 345,661 | |||
| EXPENDITURE ON | |||||||
| Running courses | 206,904 | 33,474 | 240,378 | 253,683 | |||
| Supportcosts | 47,167 | 11,741 | 58,908 | 73,741 | |||
| Total | 254,071 | 45,215 | 299,286 | 327,424 | |||
| NET INCOME | 5,746 | 22,931 | 28,677 | 18,237 | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forward | 198,438 | 198,438 | 180,201 | |||
| TOTAL FUNDS CARRIED FORWARD | 204,184 | 22,931 | 227,115 | 198,438 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund f |
fundsf | funds f, |
fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 6 | 19,506 | 10,962 | 19,255 | |
| CURRENT ASSETS | |||||
| Debtors | 7 | 17,860 | 17,860 | 31,920 | |
| Cash at bank | 8 | 206,829 | 76,704 | 283,533 | 180,677 |
| 224,689 | 76,704 | 301,393 | 212,597 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (40,011) | (53,774) | (93,785) | (25,789) |
| NET CURRENT ASSETS | 184,678 | 22,930 | 207,608 | 186,808 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 204, 184 | 33,892 | 238,076 | 206,063 | |
| ACCRUALS AND DEFERRED INCOME | 10 | (10,961) | (10,961) | (7,625) | |
| NET ASSETS | 204, 184 | 22,931 | 227,115 | 198,438 | |
| FUNDS | |||||
| Unrestricted funds |
204,184 | 198,438 | |||
| Restricted funds | 22,931 | ||||
| TOTAL FUNDS | 227,115 | 198,438 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Wages and salaries | 238,633 | 251,854 | |||||
| The average | monthly | number ofemployees | during | the year was as follows: | |||
| 2020 | 2019 | ||||||
| Trainers | 8 | 8 | |||||
| Administration | 1 | 1 | |||||
| No employees | received emoluments | in excess off60,000. |
| COMPARATIVES | FORTHE STATEMENT OFFINANCIAL ACTIVITIES -2019 | FORTHE STATEMENT OFFINANCIAL ACTIVITIES -2019 | FORTHE STATEMENT OFFINANCIAL ACTIVITIES -2019 | |
|---|---|---|---|---|
| Unrestricted | Resuicted | Total | ||
| fund | funds | funds | ||
| f | ||||
| INCOME | ||||
| Donations, bursaries Investment income |
and course income | 296,629 1,062 |
47,970 | 344,599 1,062 |
| Total | 297,691 | 47,970 | 345,661 | |
| EXPENDITURE ON | ||||
| Running courses |
229,760 | 23,923 | 253,683 | |
| Support costs | 49,694 | 24,047 | 73,741 | |
| Total | 279,454 | 47,970 | 327,424 | |
| NET INCOME | 18,237 | 18,237 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought | forward | 180,201 | 180,201 | |
| TOTAL FUNDS CARRIED FORWARD | 198,438 | 198,438 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Office | Motor | Computer | ||
| alltl store f |
vehicles f |
equipment | Totals | |
| COST | ||||
| At 1 January 2020 | 12,156 | 7,250 | 13,355 | 32,761 |
| Additions | 15,950 | 9,291 | 25,241 | |
| Disposals | (7,250) | (7,250) | ||
| At 31December 2020 | 12,156 | 15,950 | 22,646 | 50,752 |
| DEPRECIATION | ||||
| At 1 January 2020 | 3,314 | 5,746 | 4,446 | 13,506 |
| Charge for year Eliminated on disposal |
1,215 | 5,265 (5,747) |
6,045 | 12,525 ~5,747) |
| At 31December 2020 | 4,529 | 5,264 | 10,491 | 20,284 |
| NET BOOK VALUE | ||||
| At 31December 2020 | 7,627 | 10,686 | 12,155 | 30,468 |
| At 31December 2019 | 8,842 | 1,504 | 8,910 | 19,255 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019 | |||
| f | f | |||
| Debtors | 13,202 | 14,057 | ||
| Accrued income | 14,565 | |||
| Prepayments | 4,658 | 3,298 | ||
| 17,860 | 31,920 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||
| Bank CAF |
account balance |
no. | 1 | 128,533 155,000 |
75,677 105,000 |
| Total | 283,533 | 180,677 |
| Social security and other taxes Other creditors Accruals Income accrued in advance |
2020 f 5,284 1,630 960 85,911 |
2019 4,232 2,342 1,320 17,895 |
|
|---|---|---|---|
| 93,785 | 25,789 | ||
| 10. | ACCRUALS AND DEFERRED INCOME | ||
| Deferred grants | 2020 10,961 |
2019 f 7,625 |
| MOVEMEN | T IN | FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| f | |||||
| Unrestricted | funds | ||||
| General fund | 198,438 | 5,746 | 204,184 | ||
| Restricted funds | |||||
| Impact Management | 1,190 | 1,190 | |||
| Lottery Community | Fund | 21,741 | 21,741 | ||
| 22,931 | 22,931 | ||||
| TOTALFUNDS | 198,438 | 28,677 | 227,115 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended f. |
in funds f |
|||
| Unrestricted | funds | ||||
| General fund | 259,817 | (254,071) | 5,746 | ||
| Restricted funds | |||||
| Impact Management | 1,190 | 1,190 | |||
| Clothworkers | fund | 3,718 | (3,718) | ||
| Armed Forces | Covenant | 8,587 | (8,587) | ||
| Lottery Community | Fund | 54,651 | ~32,910) | 21,741 | |
| 68,146 | (45,215) | 22,931 | |||
| TOTAL FUNDS | 327,963 | (299,286) | 28,677 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| Unrestricted | funds | At 1.1.19 f |
in funds | 31.12.19 f |
|
| General | fund | 180,201 | 18,237 | 198,438 | |
| TOTAL | FUNDS | 180,201 | 18,237 | 198,438 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| Unrestricted funds |
resources | expended f |
in funds f |
| General fund | 297,691 | (279,454) | 18,237 |
| Restricted funds | |||
| The Royal British Legion Impact Management Clothworkers fund |
26,188 17,970 3,812 |
(26,188) (17,970) (3,812) |
|
| 47,970 | (47,970) | ||
| TOTAL FUNDS | 345,661 | (327,424) | 18,237 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.19 | in funds | 31.12.20 | ||
| Unrestricted funds |
f | |||
| General fund | 180.201 | 23,983 | 204,184 | |
| Restricted funds | ||||
| Impact Management Lottery Community |
Fund | 1,190 21,741 |
1,190 21,741 |
|
| 22,931 | 22,931 | |||
| TOTAL FUNDS | 180,201 | 46,914 | 227,115 |
| A current year 12 m as follows: |
onths and prior year 12 mo |
nths combined net movement in f |
unds, included i |
n the above a |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds General fund |
557,508 | (533,525) | 23,983 | |
| Restricted funds | ||||
| The Royal British Legion Impact Management Clothworkers fund |
26,188 19,160 7,530 |
(26,188) (17,970) (7,530) |
1,190 | |
| Armed Forces Covenant Lottery Community Fund |
8,587 54,651 |
(8,587) ~32,910) |
21,741 | |
| 116,116 | (93,185) | 22,931 | ||
| TOTAL FUNDS | 673,624 | (626,710) | 46,914 |