| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Iudependent Examiner's Report |
||||
| Statement ofFiuanda1 | Activities | |||
| Balance Sheet | ||||
| Notes to the Ãnanciat | Statements | 7 | to | 10 |
| Dctailcd Statctucnt of | Financial Activities | 11 | to | 12 |
| Vnrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | lbnd | funds | |||
| Notes | |||||
| INCOMX AND ENDOWMENTS FROM | |||||
| Donations and legacies |
1,723 | 28g41 | 30,664 | ||
| Charitable activities |
|||||
| Charitable Activides | 139)506 | 139,506 | |||
| Other income | 65 | 65 | |||
| Total | 141,294 | 28)941 | 170,235 | ||
| EXPENDITURE ON | |||||
| Raising funds | (950) | (950) | |||
| Cbaritable activities | |||||
| Charitable Activities |
165,486 | 7+12 | 172,698 | ||
| Total | 164,536 | 7412 | 171,748 | ||
| NXT INCOME/(EXPENDITURE) | (23442) | 21r729 | (1,513) | ||
| RECONCILIATION | OFtruNDS | ||||
| Total funds brought fonvard | 151635 | 15,635 | |||
| TOTALFVNDS CARRIED FORWARD | (7,607) | 21,729 | 14,122 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | ftmd | funds | ||
| ~ASSETS | Notes | |||
| Tangible assets | 11&411 | 11,411 | ||
| CURRKNT ASSETS | ||||
| Stocks | 950 | 950 | ||
| Debtors | 545 | 545 | ||
| Cash atbank | (18&713) | 21,729 | 3&016 | |
| (17418) | 21,729 | 4,511 | ||
| C1B331TORS | ||||
| Amounts falling due within one year |
(1,800) | (1,800) | ||
| NET CURRENT ASSETS/(LIABILITIES) | (19&018) | 21,729 | 2,711 | |
| TO'I'AL ASSE'IBLESSCURRtr&ff | ||||
| LIABILITIES | (7,607) | 21,729 | 14,122 | |
| NETASSETS | (7,607) | 21&729 | 14/22 | |
| FUNDS | ||||
| Unrestricted funds |
(7,607) | |||
| Restricted funds | 21,729 | |||
| TOTAL FUNDS | 14,122 |
| TANGIBLE FIXEDASSKIS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Plant and | arid | Computer | ||
| machinery 5 |
fittings I |
equipment 6 |
Totals | |
| COST | ||||
| At 1January 2020 | 4&r13 | 1,632 | 346 | 6)891 |
| Additions | 2475 | 6,113 | 355 | 8&743 |
| At 31December 2020 | 7&188 | '7,745 | 701 | 15,634 |
| DEPRECIATION | ||||
| Charge foryear | 2,470 | 1,407 | 4423 | |
| NET BOOK VALUE | ||||
| At 31December 2020 | 4,718 | 6,338 | 11&411 |
| 5. | STOCKS | f | |||
|---|---|---|---|---|---|
| Stocks | 950 | ||||
| 6, | DEBTORS;AMOUNTS FALLING DUEWITHIN ONE YEAR | ||||
| Prepayments | |||||
| 7. | CREDITORS; | AMOUNTS FALLING DUE trVITIIIN ONE YEAR | |||
| Other creditors | 1$800 | ||||
| 8, | MOVEMENT | IN1$$DS | |||
| Net | |||||
| movement | At | ||||
| At 1,1.20 | in funds | 31.12.20 | |||
| 5 | 5 | ||||
| Unrestricted funds |
|||||
| General fund | 15,635 | (23,242) | (7,607) | ||
| Restricted funds | |||||
| Restricted lhnd | 21$729 | 21$729 | |||
| TOTAL FUNDS | 15,635 | (1,513) | 14,122 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted ftmds |
|||||
| General fund | 14($294 | (164,536) | (23$242) | ||
| Restricted funds | |||||
| Restricted fund | 28,941 | (7/12) | 21,729 | ||
| TOTAL FUNDS | 170435 | (171,748) | (1,513) |
| Donations and |
legacies | |
|---|---|---|
| Donations | 1,724 | |
| Grants | 28)940 | |
| 30,664 | ||
| Cbaiitable activities | ||
| Holidays | 21485 | |
| Forest School | 400 | |
| Respite care | 117)821 | |
| 139)506 | ||
| Other income | ||
| Other income | 65 | |
| Total incoruing | resources | 170435 |
| Other trading activities | ||
| Closing stock | (950) | |
| Charitable activities |
||
| Sundries | 3,489 | |
| Livestock | 2,011 | |
| Travel and accolnmodation | 4,103 | |
| Food | 5,161 | |
| Care costs | 69)502 | |
| 84+66 | ||
| Support costs | ||
| Management | ||
| Wages | 39,319 | |
| Other operating | leases | 27400 |
| Insurance | 85 | |
| Light and heat | 2,414 | |
| Telephone | 183 | |
| Postage and stationery | 194 | |
| Repairs and renewals | 4/48 | |
| Subscliptions | 290 | |
| Tnannlg | 8@65 | |
| Plant and machinery | 2,470 | |
| Fixtures and fittings | 1,4fl7 | |
| Computer equipment |
346 | |
| 86,621 |