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||Contents:||
|---|---|---|
|||Page oo|
|Charity information||1|
|Statement
of Financial|activities(SOFA)|2|
|Balance Sheet||3-4|
|Notes to the financial|statements|5-9|
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||||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|
||||funds|Income funds|funds|Total fund8|Prior Year Funds|
|Income||||||||
|Income and endowments||from:||||||
|Donations
and legaaes|||37,035|||37,035|40,287|
|Chantable
activities||||||||
|Other trading
activities||||||||
|Investments||||||||
|Separate matenal
item of|income|||||||
|Other|||4,270|||4,270||
|Tarsi|||41,305|||41,305|40,287|
|Expenditure||||||||
|Expenditure
on:||||||||
|Raising funds||||||||
|Chantable
activities||||||||
|Separate matenal
expense||item||||||
|Other|||28,593|||28,593|41,115|
|Total||||||||
|Net Income before tax|||12,712|||12,712|-828|
|Tax payable||||||||
|Net income/(expenditure)|after tax||12,712|||12,712|-828|
|Net gains/(losses)
on||||||||
|investments||||||||
|Net income/(expenditure)|||12,712|||12,712|-828|
|Extraordinary
items||||||||
|Other recogmsed
gains/(losses):||||||||
|Other gains/(losses)||||||||
|Net mavemenr
in funds|||12,712|||12,712|-828|
|Reaonci/iation
o/ funds:||||||||
|Total funds brought
forward|||225,482|||225,482|226,290|
|Toiai funds carried forward|||238,174|||238,174|226,462|
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|As at 31Octob|e|r 2020||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Reatr'Icted||||
|||||Vnrestrlcted||income|Endowment||Total Last|
|||||funds||funds|funds|Total this year|year|
||||Notes|6||6|5|5||
|~Fixed||||||||||
|Intangible assets||||||||||
|Tangible assets||||260,092||||260,092|260,092|
|Hentage assets||||||||||
|Investments||||||||||
|Total fixed||assets||260,092||||260,092|260,092|
|Current assets||||||||||
|Stocks||||||||||
|Debtors|||||420|||420||
|Investments||||||||||
|Cash at bank and|in hand||8|8,862||||8,862|7,370|
|Total current||assets||9,282||||9,282|7,370|
|Creditors: amounts||falling||||||||
|due within one year|||7|31,200||||31,200|-42000|
|Net||current||||||||
|sseetel(liabiTities)||||21,918||||21,918|-34,630|
|Total assets less||current||||||||
||liabifities|||238,|174|||238,174|225,462|
|Creditors: amounts||felhng||||||||
|due after one year||||||||||
|Provisions
for liabilities||||||||||
|Total net assets or||||||||||
|liabilities||||238,|174|||238,174|225,462|
|Entlowment
funtlc||||||||||
|Restricted income|funds|||||||||
|Unrestncted
funds||||238,|174|||238,174|225,462|
|Reveluehon
reserve||||||||||
|Fair value reserve||||||||||
|Total funds||||238,|174|||238,174|225,462|
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|Note 3:Incom|e:|||||||
|---|---|---|---|---|---|---|---|
|||||Restricted||||
||Analysis
Income|of|Unrestricted
funds|income
funds|Endowment
funds|Total funds|Prior Year|
|Donations|Donations
and|gifts||||||
|and|||37,035|||37,035|40,287|
|legaclest|Gift Aid|||||||
||Legacies|||||||
||General grants|||||||
||provided
by|||||||
||government/other|||||||
||charities||4,270|||4,270||
||Membership|||||||
||subscriptions|and||||||
||sponsorships|which||||||
||are in substance|||||||
||donations|||||||
||Donated goods,|||||||
||facilities and|||||||
||services|||||||
||Other|||||||
|||Total|41,305|||41,305|40,287|
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||||Freehold|land 5|Other land 6|Plant,||Fixtures,|Total|
|---|---|---|---|---|---|---|---|---|---|
||||buildings||buildings|machinery|and|fittings and||
|||||||motor vehicles||equipment||
|At the beginning||of||260,092|||||260,092|
|the year||||||||||
|Additions||||||||||
|Revaluations||||||||||
|Disposals||||||||||
|Transfers
*||||||||||
|At end of the|year|||260,092|||||260,092|
|Depreciation|and Impalrments|||||||||
||Basis||SLor|RB|SLor RB|SLor RB||SLor RB|SLor RB|
|At beginning|of the|||||||||
|year||||||||||
|Disposals||||||||||
|Depreciation||||||||||
|Impairment||||||||||
|Transfers*||||||||||
|At end of the|year|||||||||
|Net book valve||||||||||
|Net book value at||||260,092|||||260,092|
|the beginning|of|||||||||
|the year||||||||||
|Net book value at||||260,092|||||260,092|
|the end ofthe year||||||||||
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|||unrestricted|Restricted|||||
|---|---|---|---|---|---|---|---|
||Analysis ofexpenditure|funds|Income funds|Endowment|funds|Total funds|Prior year|
|||||||6|E|
|Other|Accounting|500||||500|500|
||Insurance|788||||788|778|
||Rate|||||||
||Miscellaneous|25,616||||25,616|36,944|
||Premises cost|1,689||||1,689|2,893|
||Total other expenditure|28,593||||28,593|41,115|
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|Ailalysls ofdebtors|Ailalysls ofdebtors||||
|---|---|---|---|---|
||||This year|Last year|
|Trade debtors|||||
|Prepayments|and accrued Income||||
|oeier debtors|||420.0||
|||Total|420.0||
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|Analysis|ofcreditors|ofcreditors|Amounts
falling due
one year|Amounts
falling due
one year|within|
|---|---|---|---|---|---|
||||Thle year|Lect|year|
|Accruals|for grants|||||
|payable||||||
|Bank loans and||||||
|overdrafls||||||
|Trade creditors||||||
|Payments|received|on||||
|account for contracts or||||||
|pertormance-related||||||
|grants||||||
|Accruals|and deferred|||||
|income|||500|||
|Taxation|and social|||||
|security||||||
|Other creditors|||30,700||41,500|
|||Total|31,200||42,000|
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|Note:|8
Cash at bank a|nd in hand||
|---|---|---|---|
|||This year|Last year|
|months|matvhiy date)|||
|Shorl term deposits||||
|Cash at|bank and on hand|8,862|7,370|
|Other||||
|Tote I||8,862|7,370|
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