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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|10|to|11|
|Notes to the Financial Statements|12|to|19|
|Detailed Statement ofFinancial Activities|20|to|21|
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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||150,457|94,809|245,266|309,661|
|Other income||||||5,407|
|Total|||150,457|94,809|245,266|315,068|
|EXPENDITURE ON|||||||
|Raising funds|||121,637||121,637|218,452|
|Charitable
activities|||||||
|Project spending||||103,469|103,469|81,903|
|Other|||1,350||1,350|1,062|
|Total|||122,987|103,469|226,456|301,417|
|NET INCOME/(EXPENDITURE)|||27,470|(8,660)|18,810|13,651|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||(24,960)|8,660|(16,300)|(29,951)|
|TOTAL FUNDS CARRIED FORWARD|||2,510||2,510|(16,300)|
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|||||31.12.20|31,12,19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Intangible
assets|10|1,175||1,175|2,237|
|Tangible assets|11|1,151||1,151||
|||2,326||2,326|2,237|
|CURRENT ASSETS||||||
|Debtors|12|1232||1$232|50,131|
|Cash at bank and in hand||39,040||39,040|19,625|
|||40,272||40,272|69,756|
|CREDITORS||||||
|Amounts
falling due within one year|13|(40,088)||(40,088)|(88,293)|
|NET CURRENT ASSETS/(LIABILITIES)||184||184|(18,537)|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,510||2,510|(16,300)|
|NET ASSETS/(LIABILITIES)||2,510||2,510|(16,300)|
|FUNDS|14|||||
|Unrestricted
funds:||||||
|General fund
Restricted funds:||||2,510|(24,960)|
|Project funding||||||
||||||8,660|
|TOTAL FUNDS||||2,510|(16,300)|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||31.12.20|31.12.19|
|Membership
fee
Donations
On-site visit incomes
Reimbursements
from members
JRSGrants|73,361
158,602
2,750
2,814
7,739|91,680
180,791
10,222
26,968|
||245,266|309,661|
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||Raising donations|and legacies|and legacies|||||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
||Support costs|||||121,637|218,452|
|4.|CHARITABLE ACTIVITIES COSTS|||||||
||||||||Direct|
||||||||Costs|
||Project spending||||||103,469|
|5.|SUPPORT COSTS|||||||
||||||||Information|
||||||Management|Finance|technology|
||Raising donations|and|legacies||55,518|844|1,512|
|||||Human||Governance||
|||||resources|Other|costs|Totals|
||Raising donations|and|legacies|57,430|333|6,000|121,637|
|6.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)
is stated after charging/(crediting):|||||||
|||||||31.12.20|31.12.19|
||Depreciation - owned||assets|||288||
||Website development||amortisation|||1,062|1,063|
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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
|Wages and salaries
Social security costs|||||54,375
3,055|60,000
4,096|
||||||57,430|64,096|
|The average monthly|number ofemployees||during|the year was as follows:|||
||||||31.12.20|31.12.19|
|Administration|||||1|1|
|No employees
received emoluments||in excess of/60,000.|||||
|COMPARATIVES|FOR THK STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||219,098|90,563|309,661|
|Other income||||5,407||5,407|
|Total||||224,505|90,563|315,068|
|EXPENDITURE ON|||||||
|Raising funds||||218,452||218,452|
|Charitable
activities|||||||
|Project spending|||||81,903|81,903|
|Other||||1,062||1,062|
|Total||||219,514|81,903|301,417|
|NKT INCOME||||4,991|8,660|13,651|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||(29,951)||(29,951)|
|TOTAL FUNDS CARRIED FORWARD||||(24,960)|8,660|(16,300)|
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|10.|INTANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Website|
||||deve1opment|
||COST|||
||At 1 January 2020 and 31December 2020||5,312|
||AMORTISATION|||
||At 1 January 2020
Charge for year||3,075
1,062|
||At 31December 2020||4,137|
||NKT BOOKVALUE|||
||At 31December 2020||1,175|
||At 31December 2019||2,237|
|11.|TANGIBLE FIXEDASSETS|||
||||Computer|
||||equipment|
||COST|||
||Additions||1,439|
||DEPRECIATION|||
||Charge for year||288|
||NKT BOOKVALUE|||
||At 31December 2020||1,151|
||At 31December 2019|||
|12.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR|||
|||31.12.20|31.12.19|
||Trade debtors
Prepayments
and accrued income|775
457|49,136
995|
|||1232|50,131|
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|CREDITORS: AMOUNTS F|ALLING DUK WITHIN ONK|YEAR|||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|Trade creditors
Social security and other taxes
Net wages
Accrued expenses
Payments
received on account
Deferred income|||500
1,673
3,620
6,000
28,295|E
1,005
1,981
3,611
11,356
24,538
45,802|
||||40,088|88,293|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|Unrestricted
funds|||||
|General fund||(24,960)|27,470|2,510|
|Restricted funds|||||
|Project funding|||||
|||8,660|(8,660)||
|TOTAL FUNDS||(16,300)|18,810|2,510|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||150,457|(122,987)|27,470|
|Restricted funds|||||
|Project funding|||||
|||94,809|(103,469)|(8,660)|
|TOTAL FUNDS||245,266|(226456)|18,810|
##
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||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.1.19|in funds|31.12.19|
|Unrestricted||funds|||||||
|General fund||||||(29,951)|4,991|(24,960)|
|Restricted funds|||||||||
|Project funding|||||||||
||||||||8,660|8,660|
|TOTAL FUNDS||||||(29,951)|13,651|(16,300)|
|Comparative|net movement|||in funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General fund||||||224,505|(219,514)|4,991|
|Restricted funds|||||||||
|Project funding|||||||||
|||||||90,563|(81,903)|8,660|
|TOTAL FUNDS||||||315,068|(301,417)|13,651|
|A current year||12months|and prior year 12months|||combined position is as follows:|||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.19|1n funds|31.12.20|
|Unrestricted|funds||||||||
|General fund||||||(29,951)|32,461|2,510|
|TOTAL FUNDS||||||(29,951)|32,461|2,510|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|374,962|(342,501)|32,461|
|Restricted funds||||
|Project funding||||
||185,372|(185,372)||
|TOTAL FUNDS|560,334|(527,873)|32,461|
##
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||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THE YEAR ENDED 31DECEMBER 2020|||
|||31.12.20|31.12.19|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Membership
fee
Donations
On-site visit incomes
Reimbursements
from
JRS Grants|members|73,361
158,602
2,750
2,814
7,739|91,680
180,791
10,222
26,968|
|||245,266|309,661|
|Other income||||
|Gift aid|||5,407|
|Total incoming resources||245,266|315,068|
|EXPENDITURE||||
|Charitable
activities||||
|Project costs||103,469|81,903|
|Other||||
|Development
costs
Computer
equipment||1,062
288|1,062|
|||1,350|1,062|
|Support costs||||
|Management||||
|Sub contractors
fee
Consultancy
fee
Legal0professional
fees
Postage and stationery
Social media marketing
Travelling k subsistence||11,213
37,205
2,000
4,065
1,035|12,554
92,032
4,819
223
4,651
28,453|
|||55,518|142,732|
|Finance||||
|Bank charges
Late paid interests on|PAYE|844|1,359
6|
|||844|1,365|
##
||DETAILED STATEMENT OF
FOR THE YEAR ENDED|FINANCIAL ACTIVITIES
31DECEMBER 2020||
|---|---|---|---|
|||31.12.20|31.12.19|
|Finance||||
|Information|technology|||
|Computer
and software cost
Subscriptions
and membership||695
817|1,485
1,956|
|||1,512|3,441|
|Human
resources||||
|Wages
Employer N.I.||54,375
3,055|60,000
4,096|
|||57,430|64,096|
|Other||||
|Advertising
Telephone||235
98|704
114|
|||333||
|Governance|costs|||
|Accountancy|fees|6,000|6,000|
|Total resources|expended|226,456|301,417|
|Net income||18,810|13,651|