| Contents | |||
|---|---|---|---|
| Page | |||
| Reference and administrative | details | ||
| Trustees' annual report |
|||
| Structure, objects and |
public benefit | ||
| Background and activities |
|||
| 2020 Review | |||
| Organisational development |
and future plans | ||
| Thanks | |||
| Financial review |
|||
| Reserves policy | |||
| Structure, governance |
and | management | |
| Statement oftrustees' | responsibility | ||
| Statement of Financial | Activities | ||
| Balance sheet | |||
| Notes to the financial statements | 10-13 |
| Reference | and administrative details |
and administrative details |
and administrative details |
|||
|---|---|---|---|---|---|---|
| Chair (&trustee) | Richard Cooper | |||||
| Treasurer | (& trustee) | Alan Morton | ||||
| Trustee | Ann Hope | |||||
| Registered | name | Foot Works | ||||
| Charity registered | number | 1170280 | ||||
| Registered | address | 30Wilmot House, 5 George | Mathers Road, London, SE114BQ | |||
| Bank | CAF Bank Limited, 25 Kings | Hill Avenue, | Kings | Hill, West Mailing, | ||
| Kent, ME194JQ |
| Notes | 2020 | 2020 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds F |
Fundsf | ||||||
| Income from: Grants Donations Total Income |
8 | 3,500 3,500 |
3,500 3,500 |
46 2,450 2,496 |
|||
| Expenditure on: Equipment, consumables, Session fees Insurance Volunteer welfare General expenses Depreciation Bank fees Total Expenditure |
footwear | 205 371 8 200 60 844 |
120 1256 371 200 1,947 |
324 1256 743 8 400 60 2,791 |
741 404 740 260 57 400 60 2,644 |
||
| Net Income | 2,656 | (1,947) | 709 | (148) | |||
| Transfers between |
funds | ||||||
| Total recognised gains/losses |
|||||||
| Net movement in |
funds | 2656 | 1 947 | 709 | 148 | ||
| Reconciliation of Total funds brought Total funds carried |
funds forward forward |
6,9 | 4,200 6,856 |
9,807 7,860 |
14007 14,716 |
14,155 14,007 |
| e Sheet for Foot W | orks at 31De | cember 20 | 20 | ||
|---|---|---|---|---|---|
| Notes | 2020 | 2019 | |||
| Total | Total | ||||
| Funds | Funds | ||||
| F | |||||
| Fixed assets: Tangible fixed assets Total fixed assets |
400 400 |
||||
| Current assets: | |||||
| Stocks | |||||
| Debtors Cash |
14,716 | 13,607 | |||
| Total current assets | |||||
| Liabilities: | |||||
| Creditors: amounts | falling due within | 1 year | |||
| Net current assets | 14,716 | 13,607 | |||
| Total net assets | 14,716 | 14007 | |||
| The funds ofthe charity: Restricted income funds Unrestricted funds Total charity funds |
8,9 | 7,860 6856 14716 |
9,807 4,200 14,007 |
| angible fixed | assets | ||
|---|---|---|---|
| Podiatry | Total | ||
| equipment | 8 | ||
| 8 | |||
| Cost | |||
| Opening balance |
1,200 | 1,200 | |
| Additions during Closing balance |
the year | 1,200 | 1,200 |
| Accumulated depreciation Opening balance Charge for the year Closing balance |
800 400 1,200 |
800 400 1,200 |
|
| Net book value | at 31 December 2020 | ||
| Net book value at 31 December 2019 | 400 | 400 |
| ebtors | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 8 | ||||
| Trade debtors | ||||
| Prepayments | and accrued income | |||
| Other debtors | ||||
| Total | ||||
| reditors: amounts | falling due within one year | |||
| 2020 | 2019 | |||
| 8 | ||||
| Trade creditors | ||||
| Accruals | ||||
| Deferred income | ||||
| Total |
| Trade debtors | ||
|---|---|---|
| Prepayments | and accrued income | |
| Other debtors | ||
| Total | ||
| reditors: amounts | falling due within one year |
| riod are ou | tline | d below: |
|||||
|---|---|---|---|---|---|---|---|
| Balance | at 31 | Income | Expenditure | Balance at | |||
| December | 31 December | ||||||
| 2019 | 2020 | ||||||
| 8 | 6 | ||||||
| The Fundin | Network | 9,807 | 1,947 | 7,860 | |||
| 019Comparative: | |||||||
| Balance | at 31 | Income | Expenditure | Balance at | |||
| December | 31 December | ||||||
| 2018 | 2019 | ||||||
| F | |||||||
| London Catalyst | 3 | 3 | |||||
| The Funding | Network | 10,808 | 46 | 1,047 | 9,807 | ||
| Total | 10,811 | 46 | 1,050 | 9807 | |||
| nalysis of | net | assets between funds | |||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Restricted | Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 8 | 8 | ||||||
| Tangible fixed assets | 400 | 400 | |||||
| Current assets | 7,860 | 6,856 | 13,607 | 13,607 | |||
| Creditors: amounts | |||||||
| falling due within | 1 year | ||||||
| Total | 7,860 | 6856 | 14716 | 14,007 | |||
| 019Comparative: | |||||||
| 2019 | 2019 | 2019 | 2018 | ||||
| Restricted | Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| E | F | ||||||
| Tangible fixed assets | 200 | 200 | 400 | 800 | |||
| Current assets | 9,607 | 4,000 | 13,607 | 13,355 | |||
| Creditors: amounts | |||||||
| falling due within | 1 year | ||||||
| Total | 9,807 | 4200 | 14,007 | 14,155 |