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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|
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|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|
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||||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|
||||Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|---|
||||unrestricted|Restricted|Total Funds|
||||Funds|Funds||
||||2019|2019|2019|
||||2||9|
|Income from:||||||
|Donations 6 Legacies||A1|2,528||2,528|
|Charitable
activities||A2|29,201||29,201|
|Investments||A4|5||5|
|Total income|||31,734||31,734|
|Expenditure
on:||||||
|Charitable
activities||82|34,938|60|34,998|
|Total expenditure|||34,938|60|34,998|
|Net expenditure
for the year|||(3,204)|(60)|(3,264)|
|Net income after transfers|||(3,204)|(60)|(3,264)|
|Net movement
in funds|||(3,204)|(60)|(3,264)|
|Reconciliation
offunds:-||||||
|Total funds brought|forward||12,802|217|13,019|
|Total funds carried forward|||9,598|157|9,755|
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||||||||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Total Funds|
||||||||2020|2020|2020|2019|
||||||||||f||
|Accumulated||funds brought||forward|||9,596|157|9,753|13,019|
|Recognised||gains|and losses before transfers||||19,072||19,072|(3,265)|
||||||||28,668|157|28,825|9,754|
|Closing|revenue||funds||||28,668|157|28,825|9,754|
|Designated||revenue funds included||||within the unrestricted||funds above|||
||||||||||Total|Last year|
||||||||||Funds|Total Funds|
||||||||||2020|2019|
|At 1 October|||||||||1,699|920|
|Transfer|(to)/from||revenue|accumulated|funds||||1,733|779|
|At 30September|||||||||3,432|1,699|
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|||||||||
|---|---|---|---|---|---|---|---|
|Summar|y|of fund|s|Unrestricted|Restricted|Total|Last Year|
|||||and|Funds|Funds|Total Funds|
|||||Designated
funds||||
|||||2020|2020|2020|2019|
|||||9|r.|||
|Revenue|accumulated||funds|25,236|157|25,393|8,055|
|Revenue|designated||funds|3,432||3„432|1,699|
|Total funds||||28,668|157|28,825|9,754|
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|||||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|
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|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|
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||||||||Current year|Current year|Current|year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds||Total Funds|
||||||||Funds|Funds||||
||||||||f|r.|2||2|
||||||||2020|2020|2020||2019|
||Total income|from|charitable||trading||58,713||58,713||29,201|
||Total from|charitable||activities||A2|58,713||58,713||29,201|
|19|investment|income||||||||||
||||||||Current year|Current year|Current year||Prior Year|
||||||||Unrestricted|Restricted|Total Funds||Total Funds|
||||||||Funds|Funds||||
||||||||2020|2020|2020||2019|
||||||||r.||9|||
||Bank Interest|Receivable|||||10|||10||
||Total investment||income||||10|||10||
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|||||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|
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|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|||
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|||||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|
|Expend|iture
on raising fu|nds and co|sts of Inv|estment
mana|gement||||
|---|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current|year|Prior Year|
|||||Unrestricted|Restricted|Total Funds||Total Funds|
|||||Funds|Funds||||
|||||2020|2020|2020||2019|
|||||R||2||s|
|Agent's|costs for fundraising|||350|||350||
||Total fundraising|costs|B1|350|||350||