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2020-12-31-accounts
|
|
Page No |
| Trustees |
|
|
| Trustees' Report |
|
2-4 |
Independent
Review |
|
|
| Statement ofFinancial |
Activities |
|
| Receipts A Expenditure |
Account |
|
| Balance Sheet |
|
|
| Notes to the Accounts |
|
8-12 |
|
|
|
2020 |
|
|
2019 |
|
Notes |
Un-restricted |
Restricted |
Endowment |
Total |
Total |
|
|
Funds |
Funds |
Funds |
|
|
| INCOME 4 |
|
|
|
|
|
|
| ENDOWMENTS |
|
|
|
|
|
|
| DONATIONS 0 |
1 |
121,454 |
24,544 |
|
145,999 |
182,612 |
| LEGACESIES |
|
|
|
|
|
|
| TOTAL INCOME |
|
121,454 |
24,544 |
|
145,999 |
182,612 |
| LESS:EXPENDITURE |
|
|
|
|
|
|
| EXPENDITURE ON |
4 |
64,360 |
24,544 |
|
88,904 |
41,880 |
| RIASING FUNDS |
|
|
|
|
|
|
| EXPENDITURE ON |
4.1 |
50,460 |
|
|
50,460 |
88,115 |
| CHARITABLE ATIVITIES |
|
|
|
|
|
|
| TOTAL EXPENDITURE |
|
114,820 |
24,544 |
|
139,364 |
129,995 |
| NET INCOME / |
|
6,634 |
|
|
6,634 |
52,617 |
| (EXPENDITURE) |
|
|
|
|
|
|
ACCUMULATED
FUNDS |
|
188,209 |
|
|
188,209 |
135,592 |
| BROUGHT FORWARD |
|
|
|
|
|
|
TOTAL FUNDS
CARRIED FORWARD |
|
194,843 |
|
|
194,843 |
188,209 |
|
Notes |
2020 |
|
2019 |
|
| FIXEDASSETS |
|
|
|
|
|
|
|
144,309 |
|
|
147,920 |
| TANGABLE ASSETS |
|
|
|
|
|
|
|
144,309 |
|
|
147,920 |
| CURRENT ASSETS |
|
|
|
|
|
|
|
51,863 |
55,673 |
|
|
| CASH AT BANK AND IN HAND |
|
|
|
|
|
|
|
51,863 |
55,673 |
|
|
| CURRENT LIABILITIES |
|
|
|
|
|
| CREDITORS AMOUNTS |
7 |
1,329 |
15,384 |
|
|
| FALLING DUE WITHING ONE |
|
|
|
|
|
| YEAR |
|
|
|
|
|
|
|
|
15,384 |
|
|
|
|
1,329 |
|
|
|
| NET CURRENT ASSETS |
|
50,534 |
|
|
40,289 |
| TOTAL NET ASSETS |
|
194,843 |
|
|
188,209 |
| CHARITY'S FUND |
|
|
|
|
|
| UNRESTRICTED FUNDS |
|
194,843 |
|
|
133,626 |
| RESTRICTED FUNDS |
|
|
|
|
54,583 |
| TOTAL CHARITY'S FUND |
|
194,843 |
|
|
188,209 |
| Note: 1 |
|
|
|
|
|
|
|
2020 |
|
|
2019 |
| INCOME AND |
Un-restricted |
Restricted |
Endowment |
Total |
Total |
| ENDOWMENTS |
|
|
|
|
|
| Donations |
121,454 |
24,544 |
|
145,999 |
182,612 |
| and Legacies |
|
|
|
|
|
|
121,454 |
24,544 |
|
145,999 |
182,612 |
|
|
|
2020 |
|
|
2019 |
|
|
Un-restricted |
Restricted |
Endowment |
Total |
Total |
| Gross |
Salaries |
50,102 |
24,544 |
|
74,646 |
2',217 |
|
|
50,102 |
24,544 |
|
74,646 |
28,217 |
| The average |
numbers |
ofemployees |
Number |
Total |
Number |
| during the year were: |
|
|
|
|
|
| Administration: |
|
|
|
|
|
| Volunteers: |
|
|
|
|
|
| Teachers: |
|
|
30 |
30 |
|
|
|
|
2020 |
|
|
2019 |
|
Basis of |
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
Allocation |
|
|
|
|
|
| Events |
Usage |
|
|
|
|
|
| Expenditure |
|
|
|
|
|
|
| Repairs Bc |
Usage |
14,258 |
|
|
14,258 |
13,664 |
| Maintenance |
|
|
|
|
|
|
| Wages and |
Time |
50,102 |
24,544 |
|
74,646 |
28,217 |
| Salaries |
|
|
|
|
|
|
|
|
64)360 |
24,544 |
|
88)904 |
41)880 |
| XPEND |
ITU |
RE |
ON C |
HARITABLE |
ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
2020 |
|
|
2019 |
|
|
|
|
Basis of |
Un-restricted |
Restricted |
Endowment |
Total |
Total |
|
|
|
|
Allocation |
|
|
|
|
|
| Donations |
|
|
|
Usage |
26,165 |
|
|
26,165 |
68,600 |
| SUPPORT COSTS: |
|
|
|
|
|
|
|
|
|
| Cleaning |
|
|
|
Usage |
569 |
|
|
569 |
196 |
| Insurance |
|
|
|
Usage |
299 |
|
|
299 |
1,516 |
| Printing, |
Postage |
|
)8): |
Usage |
498 |
|
|
498 |
182 |
| Stationery |
|
|
|
|
|
|
|
|
|
| Telephone |
d): |
|
|
Usage |
776 |
|
|
776 |
767 |
| internet |
|
|
|
|
|
|
|
|
|
| Light and |
|
|
|
Usage |
4,321 |
|
|
4,321 |
4,644 |
| Heat |
|
|
|
|
|
|
|
|
|
| Accountancy |
|
fee |
|
Usage |
2,566 |
|
|
2,566 |
600 |
| Rent |
|
|
|
Usage |
2,630 |
|
|
2,630 |
|
| Rate |
|
|
|
Usage |
|
|
|
9,699 |
485 |
| Depreciation |
|
|
|
Usage |
9,699 |
|
|
9,699 |
10,100 |
| General Expenses |
|
|
|
Usage |
2,937 |
|
|
2,937 |
1,026 |
|
|
|
|
|
50,460 |
|
|
50,460 |
88,116 |
| Note: 5 |
|
|
|
| TANGIBLE ASSETS: |
Freehold |
Fixtures 4 |
Total |
|
Property |
Fittings |
|
| Cost |
|
|
|
At 1January
2020 |
57,023 |
106,911 |
163,934 |
| A.llulllou |
|
O,UQN |
U&vov |
| At 31December 2020 |
57,023 |
113,000 |
170&023 |
| Depreciation |
|
|
|
| At 1January |
|
16,015 |
16,015 |
| 2020 |
|
|
|
| Charge for the year |
|
9,699 |
9,699 |
| At 31December 2020 |
|
25,714 |
25,714 |
| Net BookValue |
|
|
|
| At 31December 2020 |
57,023 |
87,286 |
144,309 |
| At31December 2019 |
57,023 |
90,897 |
147,920 |
| Note. 6 |
|
|
|
| CASH AT BANK AND IN HAND |
|
2020 |
2019 |
| Cash at Bank HSBC |
|
51,067 |
52,738 |
| Cash at Hand |
|
796 |
2,935 |
|
|
51,863 |
55,673 |
| 1Vote: 7 |
|
|
|
|
| CREDITORS: Amount |
falling due within |
one year |
|
|
| Accruals and other Creditors |
|
|
2020 |
2019 |
|
|
|
1,329 |
15,384 |
|
|
|
1,329 |
15,384 |
| ACCUMULATED |
|
|
2020 |
|
2019 |
| FUNDS |
|
|
|
|
|
|
Un- |
Restricted |
Kntlowment |
Total |
Total |
|
restricted |
|
|
|
|
Opening
funds as at
01/01/2020 |
133,626 |
54,583 |
|
188,209 |
135,592 |
| Net income/expenditure |
6,634 |
|
|
6,634 |
(1,966) |
| Closing funds as at |
140,260 |
54,583 |
|
194,843 |
133,626 |
| 31/12/2020 |
|
|
|
|
|