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|||||||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|
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|||||||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|
##