| ReferenceandAdministrative Details | |
|---|---|
| Trustees' Report | 2to6 |
| Statement of Trustees' Responsibilities | 7 |
| Independent Examiner's Report | 8 |
| Statement of Financial Activities | 9 |
| Balance Sheet | 10to11 |
| Notestothe Financial Statements | 12to18 |
| Note Income and Endowments from: Donations and legacies 3 Total income Expenditure on: Charitable activities 5 Total expenditure Net income Net movement in funds Reconciliationoffunds Total funds brought forward Total funds carried forward 14 Note Income and Endowments from: Donations and legacies 3 Investment income 4 Total income Expenditure on: Charitable activities 5 Total expenditure Netincome Transfers between funds Net movement in funds Reconclllatlonoffunds Total funds brought forward Total funds carried forward 14 |
Unrestricted funds £ 144,295 144,295 |
Unrestricted funds £ 144,295 144,295 |
Designated funds £ |
Restricted funds £ 24,779 24,779 (83) (83) 24,696 24,696 24,696 Restricted funds £ 79,084 79,084 (222) |
Restricted funds £ 24,779 |
Restricted funds £ 24,779 |
Total 2020 £ 169,074 169,074 (80,141) (80,141) 88,933 88,933 1,451,394 1,540,327 Total 2019 £ 192,019 785 192,804 (83,220) (83,220) 109,584 109,584 1,341,809 1,451,393 |
|
|---|---|---|---|---|---|---|---|---|
| 24,779 | ||||||||
| (80,058) | (83) (83) 24,696 |
|||||||
| (80,058) | ||||||||
| 64,237 | ||||||||
| 64,237 1,411,394 40,000 1,475,631 40,000 Unrestricted Designated funds funds £ £ 112,935 785 113,720 (82,998) |
64,237 1,411,394 |
24,696 24,696 |
||||||
| 1,475,631 | ||||||||
| (82,998) | (222) | |||||||
| 30,722 278,862 |
(200,000) | 78,862 (78,862) |
||||||
| 309,584 1,101,809 |
(200,000) 240,000 |
|||||||
| 1,411,393 | 40,000 |
| Note Fixed assets Tangible assets 9 Current assets Debtors 10 Cashatbank and in hand 11 Creditors: Amounts falling due within one year 12 Netcurrent assets Total assets less current llabllltles Creditors: Amounts falling due after more than one year 13 Netassets Fundsofthe charity: Restricted income funds Restricted funds Unrestricted income funds Unrestricted funds Total funds 14 |
2020 £ 1,721,254 29,864 115,257 |
2019 £ 1,723,445 27,418 90,874 |
|---|---|---|
| 145,121 {6,407) |
118,292 {17,039) |
|
| 138,714 1,859,968 {319,641) |
101,253 | |
| 1,824,698 {373,305) |
||
| 1,540,327 24,696 1,515,631 1,540,327 |
1,451,393 | |
| 1,451,393 | ||
| 1,451,393 |
| Unrestricted funds General £ Donations and legacies; Donations from individuals 117,993 Gift aid reclaimed 26,302 Total for 2020 144,295 Totalfor2019 112,935 |
Unrestricted funds General £ Donations and legacies; Donations from individuals 117,993 Gift aid reclaimed 26,302 Total for 2020 144,295 Totalfor2019 112,935 |
Restricted funds £ 23,899 880 24,779 |
Total funds £ 141,892 27,182 |
|---|---|---|---|
| 144,295 112,935 |
169,074 | ||
| ~~79,084~~ | 192,019 |
| Totalfor2020 Totalfor2019 |
Unrestricted funds Total General funds £ £ |
|
|---|---|---|
| 785 785 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | ||
| General | funds | funds | ||
| Note | £ | £ | £ | |
| Gas, electric and water | 1,901 | 1,901 | ||
| Insurance | 2,839 | 2,839 | ||
| Ministry and Mission | 3,248 | 3,248 | ||
| Payroll services | 408 | 408 | ||
| Equipment and materials | 678 | 678 | ||
| Telephone and internet | 1,313 | 1,313 | ||
| Administration costs | 2,685 | 2,685 | ||
| Magazines and teaching | 865 | 865 | ||
| Licences and fees | 7,041 | 7,041 | ||
| Hospitality | 328 | 328 | ||
| Gifts | 3,690 | 3,690 | ||
| Bank charges | 83 | 83 |
| Bank charges Loan interest Depreciation, amortisationandother similar costs Staff costs Governance costs Total for 2020 Total for 2019 Note 6 |
Unrestricted funds General £ 8 10,200 6,307 37,230 1,317 80,058 82,998 Restricted funds £ 83 222 |
Total funds £ 8 10,200 6,307 37,230 1,317 80,141 |
|---|---|---|
| 83,220 |
| Accountancy fees Total for 2020 Totalfor2019 7Staff costs The aggregate payroll costs were as follows: Staff costs during the year were: Wagesandsalaries |
Unrestricted funds General £ 1,317 1,317 1,689 2020 £ 37,230 |
Total funds £ 1,317 |
|---|---|---|
| 1,317 | ||
| 1,689 2019 £ 35,329 |
| Cost At1 January 2020 Additions At31December 2020 Depreciation At1 January 2020 Charge for the year At31December 2020 Net book value At31December 2020 At31December 2019 10 Debtors Other debtors |
Land and buildings £ 1,670,660 1,670,660 1,670,660 1,670,660 |
Furniture and equipment £ 61,038 4,116 65,154 8,253 6,307 |
Total £ 1,731,698 4,116 1,735,814 8,253 6,307 14,560 1,721,254 1,723,445 2019 £ 27,418 |
|
|---|---|---|---|---|
| 14,560 | ||||
| 50,594 52,785 |
||||
| 2020 £ 29,864 |
| Cash at bank 12 Creditors: amounts falling due within one year Loans from Trustees Other creditors |
2020 £ 115,257 2020 £ 5,000 1,407 6,407 "'=---=--=-= |
2019 £ 90,874 |
|---|---|---|
| 2019 £ 13,000 4,039 |
||
| 17,039 |
| 2020 | 2019 |
|---|---|
| £ | £ |
| 319,641 | 373,305 |
| Unrestrictedfunds General Designated Total unrestrictedfunds Restrictedfunds Totalfunds Unrestrictedfunds General Designated Totalunrestrictedfunds Restrictedfunds Totalfunds |
Balanceat31 Balanceat1 Incoming Resources December January2020 resources expended 2020 £ £ £ £ 1,411,394 144,295 (80,058) 1,475,631 40,000 40,000 1,451,394 144,295 (80,058) 1,515,631 24,779 (83) 24,696 1,451,394 169,074 ~ao,141l 1,540,327 Balanceat Balanceat 31 1January Incoming Resources December 2019 resources expended Transfers 2019 £ £ £ £ £ 1,101,809 113,720 (82,998) 278,862 1,411,393 240,000 (200,000) 40,000 1,341,809 113,720 (82,998) 78,862 1,451,393 79,084 (222) (78,862) 1,341,809 192,804 !B3,22ol 1,451,393 |
Balanceat31 Balanceat1 Incoming Resources December January2020 resources expended 2020 £ £ £ £ 1,411,394 144,295 (80,058) 1,475,631 40,000 40,000 1,451,394 144,295 (80,058) 1,515,631 24,779 (83) 24,696 1,451,394 169,074 ~ao,141l 1,540,327 Balanceat Balanceat 31 1January Incoming Resources December 2019 resources expended Transfers 2019 £ £ £ £ £ 1,101,809 113,720 (82,998) 278,862 1,411,393 240,000 (200,000) 40,000 1,341,809 113,720 (82,998) 78,862 1,451,393 79,084 (222) (78,862) 1,341,809 192,804 !B3,22ol 1,451,393 |
Balanceat31 December 2020 £ 1,475,631 40,000 |
Balanceat31 December 2020 £ 1,475,631 40,000 |
|
|---|---|---|---|---|---|
| 1,515,631 24,696 |
|||||
| 1,540,327 Balanceat 31 December 2019 £ 1,411,393 40,000 1,451,393 |
|||||
| 1,341,809 113,720 (82,998) 79,084 (222) 1,341,809 192,804 !B3,22ol |
78,862 (78,862) |
||||
| 1,451,393 |
| Tangible fixed assets Current assets Current liabilities Creditors over1year Total net assets |
Unrestricted funds General Designated £ £ 1,721,254 74,628 40,000 (6,407) {319,641l |
Unrestricted funds General Designated £ £ 1,721,254 74,628 40,000 (6,407) {319,641l |
Restricted funds £ 30,493 |
Total funds at31 December 2020 £ 1,721,254 145,121 (6,407) {319,641l |
|
|---|---|---|---|---|---|
| 1,469,834 | 40,000 | 30,493 | 1,540,327 |
| Tangible fixed assets Current assets Current liabilities Creditors over1year Total net assets |
Total funds at31 Unrestricted funds December General Designated 2019 £ £ £ 1,723,445 1,723,445 78,292 40,000 118,292 (17,039) (17,039) {373,305l {373,305l |
|---|---|
| 1,411,393 40,000 1,451,393 |
| Cash at bank and in hand Netdebt Cash at bank andinhand Net debt |
At 1 January 2020 £ 90,874 |
At31 Financing December cash flows 2020 £ £ {90,874l |
|---|---|---|
| 90,874 At 1 January 2019 £ 90,874 |
!90,874} At31 Financing December cash flows 2019 £ £ {90,874l |
|
| 90,874 | ~9o,874l |
| Income and Endowments from: Donations and legacies Investment income Total Income Expenditureon: Charitable activities Total expenditure Net income Transfers between funds Net movementinfunds Reconclllatlonoffunds Total funds brought forward Total funds carried forward |
Total Total Unrestricted Unrestricted Funds Funds 2020 2019 £ £ 144,295 112,935 785 144,295 113,720 (80,058) (82,998) (80,058) (82,998) 64,237 30,722 78,862 64,237 109,584 1,451,394 1,341,809 1,515,631 1,451,393 |
|---|---|
| Restricted Funds | Restricted Funds | |
|---|---|---|
| Income and Endowments from: Donations and legacies Total income Expenditure on: Charitable activities Total expenditure Net Income Transfers between funds Reconclllatlonoffunds Total funds carried forward Total Restricted Funds 2020 £ 24,779 24,779 (831 (831 24,696 24,696 |
Total Restricted Funds 2019 £ 79,084 |
|
| 79,084 | ||
| (2221 | ||
| (831 | (2221 | |
| 78,862 (78,8621 |
| 2020 | ||
|---|---|---|
| IncomeandEndowmentsfrom: Donationsandlegacies(analysedbelow) Investmentincome(analysedbelow) Totalincome Expenditureon: Charitableactivities(analysedbelow) Totalexpenditure Netincome Netmovementinfunds Reconciliationoffunds Totalfundsbroughtforward Totalfundscarriedforward |
Total 2020 £ 169,074 169,074 (80,141) (80,141) 88,933 88,933 1,451,394 1,540,327 |
Total 2019 £ 192,019 785 192,804 |
| (83,220) (83,220) 109,584 109,584 1,341,809 1,451,393 |
| Donationsandlegacies Donations Donations Gift Aid tax refund Gift Aid tax refund Investment income Deposit account interest Charitable activities Wages and salaries Rentofschool premises Gas, electric and water Insurance Ministry and Mission Payroll services Equipment and materials Telephone and internet Administration costs Magazines and teaching Licences and fees Hospitality Gifts Bank charges Bank charges Loan interest Depreciationoffixtures and fittings Accountancy fees |
Total 2020 £ 23,899 117,993 880 26,302 169,074 (37,230) (1,901) (2,839) (3,248) (408) (678) (1,313) (2,685) (865) (7,041) (328) (3,690) (83) (8) (10,200) (6,307) (1,317) (80,141) |
Total 2019 £ 69,745 95,145 9,339 17,790 192,019 785 785 (35,329) (3,969) (2,700) (2,956) (3,850) (468) (1,373) (1,059) (1,891) (38) (5,890) (996) (1,100) (222) (2,827) (10,761) (6,102) (1,689) (83,220) |
|---|---|---|