2020-09-30-accounts - Transom Trust

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Charity information
Trustees' Annual Report
Statement of directors'	responsibilities
Accountants' report
Funds Statements:-
Statement of Financial	Activities	10
Statement of Financial	Activities - Prior Year statement	10
Movements in funds		11
Balance sheet		12
Notes to the accounts		13

The financial as follows:-	position	of the charity at	30September 2020 as mo	re fully detailed in
				2020
Net Income				19,0?2
Unrestricted purposes of	Revenue Funds available the charity		for the general	25,236
Designated	Revenue	Funds		3,432
Total Unrestricted		Funds		28,668
Restricted Revenue		Funds		157
Total Funds				28,825

			SORP	Current year Unrestricted	Current year Restricted	Current year TotalFunds	Current year TotalFunds	Prior Year Total Funds
				Funds	Funds
				2020	2020	2020		2019
				s,		r.
Income &Endowments		from:
Donations & Legacies Charitable activities Investments			A1 A2 A4	15,337 58,713 10			15,337 58,713 10	2,528 29,201 5
Total income				74,060			74,060	31,734
Expenditure on:
Raising funds Charitable activities			B1 B2	350 54,638			350 54,638	34,999
Total expenditure				54,988			54,988	34,999
Net income/(expenditure)		for the year		19,072			19,072	(3,265)
Net income after transfers			A-B-C	19,072			19,072	(3,265)
Net movement in funds				19,072			19,072	(3,265)
Reconciliation of funds:-
Total funds brought	forward			9,596	157		9,753	13,019
Total funds carried	forward			28,668	157		28,825	9,754

				SORP
				Note Ref	2020		2019
					2
Current assets				B
Debtors				B2	3,376	400
Cash at bank and in		hand		B4	28,059	11,524
Total current assets					31,435	11,924
credttorm amounts		tatttna due wttntn	one year			2,169
Net current assets					28,827		9,755
The total net assets		ofthe charity			28,827		9,755
The total net assets		ofthe charity are	funded by	the funds ofthe charity, as follows:-
Restricted funds
Restricted Revenue	Funds			D2	157		157
Unrestricted Funds
Unrestricted Revenue		Funds		D3	25,238		7,898
Designated Funds
Designated Revenue		Funds		D3	3,432		1,699
Total charity funds					28,827		9,755

16	Donations	and Legacies	and Legacies	and Legacies	and Legacies
									Current year	Current year	Current year	Prior Year
									Unrestricted	Restricted	Total Funds	Tots I Funds
									Funds	Funds
									2020	2020	2020	2019
									9	9	9
	Donations and		gifts from		individuals
	Small donations		individually		less		than f1000		270		270	740
	Other								5,000		5,000
	Total donations			and gifts	from		individuals		5,270		5,270	740
	Revenue grants			and donations			from non public bodies
	Small grants	individually less				than 21000			1,567		1,567	1,788
	The Henry Smith			Charity					7,500		7,500
	F & EF Ford	Charity Trust							1,000		1,000
	Total private	sector revenue				grants			10,067		10,067	1,788
	Total Donations			and Legacies				A1	15,337		15,337	2,528
17	Income from charitable				activities - Trading Activities
									Current year	Current year	Current year	Prior Year
									Unrestricted	Restricted	Total Funds	Total Funds
									Funds	Funds
									2020	2020	2020	2019
									t'.
	Primary purpose			and ancillary			trading
	Contributions	from		residents					4,821		4,821	1,535
	Housing benefit (enhanced)								53,892		53,892	27,666
	Total Primary	purpose and			ancillary trading				58,713		58,?13	29,201

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
				2020	2020	2020	2019
				9		9	2
Gross wages and salaries - charitable activities		trading		2,947		2,947	1,690
Total charitable	trading costs		B2b	2,947		2,947	1,690

21	Support costs for charitable	Support costs for charitable	activities
				Current	year	Current year	Current	year	Prior	Year
				Unrestricted		Restricted	Total Funds		Total Funds
				Funds		Funds
				2020		2020	2020		2019
				s		R	s		2
	Volunteer costs
	Travel and subsistence	- volunteers								150
	Premises Expenses
	Rent payable under operating		leases	25,665			25,665		12,570
	Rental income voids				3,532		3,532			4,777
	Service charges payable				6,371		6,371			2,375
	Rates and water charges				5,598		5,598			2,561
	Office rent				120			120
	Light heat and power				3,227		3	227		1,796
	Property insurance				18			18		55
	Set up costs				4,185		4)1&5			6,608
	Administrative overheads
	Stationery and printing				10			10		46
	Green Pastures conference									315
	Software licences and expenses				209			209		310
	Liability and contents insurance				766			766		779
	Sundry expenses				135			135		45
	Equipment, repairs, expenses		and maintenance		547			547		589
	DBSchecks				72			72		24
	Licences 8 Permits				467			467		309
	Bad debts				193			193
	Support costs before reallocation			51,115			51,115		33,309
	Total support costs			51,115			51,115		33,309
22	Other Expenditure -Governance costs
				Current	year	Current year	Current year		Prior Year
				Unrestricted		Restricted	Total Funds		Total Funds
				Funds		Funds
				2020		2020	2020		2019
				s		s			s
	Independent Examiner's	fees			576			576
	Total Governance costs				576			576

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
				2020	2020	2020	2019
Total	charitable	trading costs	B2b	2,947		2,947	1,690
Total	support costs		B2d	51,115		51,115	33,309
Total	Governance costs		B2e	576		576
Total	charitable	expenditure	B2	54,638		54,638	34,999