| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 |
| 31.12.20 | 31.12.19 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fundf | fundsf | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
46)529 | 20,500 | ||
| Charitable activities |
||||
| Raising grants and funding | 10,000 | |||
| Investment income |
58/68 | 49,352 | ||
| Total | 114,897 | 69,852 | ||
| EXPENDITURE ON | ||||
| Raising funds | 80,813 | 79,508 | ||
| NET INCOME/(EXPENDITURE) | 34,084 | (9,656) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | fomvard | 36,712 | 46,368 | |
| TOTAL FUNDS CARRIED FORWARD | 70,796 | 36,712 |
| Balance Sheet | |||
|---|---|---|---|
| 31December 2020 | |||
| 31.12.20 | 31.12.19 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | ||
| FIXEDASSETS | |||
| Tangible assets | 472 | 630 | |
| CURRENT ASSETS | |||
| Debtors | 670 | ||
| Cash at bank and in hand | 73,865 | 40,429 | |
| 74,535 | 40,429 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(4&211) | (4,347) | |
| NET CURRENT ASSETS | 70,324 | 36,082 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 70,796 | 36,712 | |
| NET ASSETS | 70,796 | 36,712 | |
| FUNDS | |||
| Unrestricted funds |
70,796 | 36,712 | |
| TOTAL FUNDS | 70,796 | 36,712 |
| 31.12.20 | 31.12.19 | ||
|---|---|---|---|
| E | f | ||
| Rents received | 58/68 | 49,352 | |
| RAISING FUNDS | |||
| Raising donations | and legacies | ||
| 31.12.20 | 31.12.19 | ||
| f | |||
| Support costs | 80,813 | 79,508 |
| There were no trustees' |
There were no trustees' |
expenses | paid | for the | year | ended | 31 December | 2020 nor | for the | year ended |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 December 2019. | ||||||||||
| COMPARATIVES FOR | THE STATEMENT OF | FINANCIAL ACTIVITIES | ||||||||
| Unrestricted | ||||||||||
| fund | ||||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||||
| Donations and legacies |
20,500 | |||||||||
| Investment income |
49,352 | |||||||||
| Total | 69,852 | |||||||||
| EXPENDITURE ON | ||||||||||
| Raising funds | 79,508 | |||||||||
| NET INCOME/(EXPENDITURE) | (9,656) | |||||||||
| RECONCILIATION | OF | FUNDS | ||||||||
| Total funds brought | forward | 46,368 | ||||||||
| TOTAL FUNDS CARRIED FORWARD | 36,712 |
| 6. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Plant and | ||||
| machinery | ||||
| COST | ||||
| At 1 January 2020 and 31 December 2020 |
5,581 | |||
| DEPRECIATION | ||||
| At I January 2020 and 31 December 2020 | 5,109 | |||
| NET BOOK VALUE | ||||
| At 31 December 2020 | 472 | |||
| At 31 December 2019 | 472 | |||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.12.20 | 31.12.19 | |||
| f | ||||
| Trade debtors | 670 | |||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.12.20 | 31.12.19 | |||
| f. | ||||
| Trade creditors | 4,211 | |||
| Social security and other taxes | 2,459 | |||
| Accrued expenses | 1,888 | |||
| 4,211 | 4,347 | |||
| 9. | MOVEMENT IN FUNDS |
|||
| Net | ||||
| movement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| Unrestricted funds |
||||
| General fund |
36,712 | 34,084 | 70,796 | |
| TOTAL FUNDS | 36,712 | 34,084 | 70&796 | |
| Net movement in funds, included |
in the above are as follows; | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds f |
||
| Unrestricted funds |
||||
| General fund |
114,897 | (80,813) | 34&084 | |
| TOTAL FUNDS | 114,897 | (80,813) | 34,084 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.].19 | in funds | 31.12.19 | |||
| Unrestricted | funds | ||||
| General | fund | 46,368 | (9,656) | 36,712 | |
| TOTAL | FUNDS | 46,368 | (9,656) | 36,712 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 69,852 | (79,508) | (9,656) | |
| TOTAL | FUNDS | 69,852 | (79,508) | (9,656) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.19 | in funds | 31.12.20 | |||
| Unrestricted | funds | ||||
| General | fund | 46,368 | 24,428 | 70,796 | |
| TOTAL | FUNDS | 46,368 | 24,428 | 70,796 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 184,749 | (160,321) | 24,428 | |
| TOTAL | FUNDS | 184,749 | (160,321) | 24,428 |
| Detailed Statement ofFinancial | Activities | ||||
|---|---|---|---|---|---|
| for the Year Ended 31 December 2020 | |||||
| 31.12.20 | 31.12.19 | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and |
legacies | ||||
| Gifts | 1,001 | ||||
| Donations | 45,528 | 20,500 | |||
| 46,529 | 20,500 | ||||
| Investment income |
|||||
| Rents received | 58468 | 49,352 | |||
| Charitable activities |
|||||
| Grants | 10,000 | ||||
| Total incoming | resources | 114,897 | 69,852 | ||
| EXPENDITURE | |||||
| Support costs | |||||
| Management Wages Social security |
31/48 1)609 |
32,000 1,082 |
|||
| Pensions | 3,535 | ||||
| Rates and water | 12,728 | 11,280 | |||
| Insurance | 397 | 372 | |||
| Light and heat Telephone Postage and stationery Sundries |
18)591 1445 14 6,897 |
18,333 1,435 8,639 |
|||
| Travel | 120 | ||||
| 76,464 | 73,261 | ||||
| Finance | |||||
| Bank charges Depreciation oftangible |
fixed assets | 62 158 |
85 1,395 |
||
| 220 | 1,480 | ||||
| Information technology Repairs and renewals |
2,717 | 3,711 | |||
| Governance | costs | ||||
| Accountancy | and legal fees | 1,412 | 1,056 | ||
| Totalresources | expended | 80)813 | 79,508 | ||
| Net income/(expenditure) | 34)084 | (9,656) |