| Page | ||
|---|---|---|
| Trustees' report | 1-3 | |
| Independent examiner"s report |
||
| Statement ofgnancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | Unrestricted | Restdicted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |||
| Notes | 6 | 6 | 6 | 8 | 6 | 8 | ||
| lftgmfLIIftm' | ||||||||
| Donations and legacies |
3 | 35,100 | 23,500 | 58,600 | 9,150 | 11,815 | 20,965 | |
| Charitable activities |
4 | 15,000 | 15,000 | 15,000 | 15,000 | |||
| Total Income | 50,100 | 23,500 | 73,600 | 24,150 | 11,815 | 35,965 | ||
| EzftftmllIttfRftL | ||||||||
| Charitable activities |
5 | 226,938 | 132,741 | 359,679 | 220,885 | 76,488 | 297,373 | |
| Nst expenditure | forthe | year/ | ||||||
| Nst movement | in funds | (176,838) | (109,241) | (286,079) | (196,735) | (64,673) | (261,408) | |
| Fund balances brought | ||||||||
| forward | (175,866) | 1,076,684 | 901,018 | 21,089 | 1,141,357 | 1,162,426 | ||
| Fund balances | canted | |||||||
| forward | (352,504) | 967,443 | 614,939 | (175,666) | 1,076,684 | 901,018 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Fixed assels | ||||
| Tangible assets | 2,647,901 | 2,816,456 | ||
| Current assets | ||||
| Debtors | 4,445 | 12,589 | ||
| Cash at bank and in | hand | 12,982 | 3,949 | |
| 17,427 | 16,538 | |||
| Creditors: amounts | falfing due within | |||
| one year | 10 | (2,050,389) | (1,931,976) | |
| Net current liabilities |
(2,032,962) | (1,915,438) | ||
| Total assets less current fiablgges | 614,939 | 901,018 | ||
| Income funds | ||||
| Restricted funds | 967,443 | 1,076,684 | ||
| Unrestricted funds |
(352,504) | (175,666) | ||
| 614,939 | 901,018 |
| 4 | Charitable | activities | |||
|---|---|---|---|---|---|
| Income | Income | ||||
| 2020 | 2019 | ||||
| 0 | 0 | ||||
| Other income | 15,000 | 15,000 | |||
| 5 | Charitable | activities | |||
| Expenditure | Expenditure | ||||
| 2020 | 2019 | ||||
| 8 | 0 | ||||
| Depreciation | 258,224 | 244,332 | |||
| Power, light | and heat | (3,375) | |||
| Repairs and | maintenance | 4,991 | |||
| Legal and professional fees | 29,591 | 25,561 | |||
| Independent | examination | fees | 1,000 | 1,000 | |
| Security | 2,182 | ||||
| Accountancy | fees | 4,113 | 7,783 | ||
| Bank charges | 56 | 109 | |||
| Insurance | 223 | 439 | |||
| Sundry expenses | 34 | 1,534 | |||
| Operagng lease expenditure |
1,513 | 1,513 | |||
| Rates | 3,414 | ||||
| Business support grant | 25,000 | ||||
| Provision of | activiTies | 39,925 | 7,890 | ||
| 359,679 | 297,373 | ||||
| 359,679 | 297373 | ||||
| Analysts by |
f'und | ||||
| Unrestncted | funds | 226938 | 220885 | ||
| Restricted funds | 132,741 | 76,488 | |||
| 359,679 | 297,373 |
| Number of | employees | employees | |||||||
|---|---|---|---|---|---|---|---|---|---|
| The average | monthly | number of | employees | during the | year was: | ||||
| 2020 | 2019 | ||||||||
| Number | Number | ||||||||
| Trustees (Directors) | |||||||||
| Freehold land | auadlnao | Paohee | S | Fixtures S | ComPuler | Tolnl | |||
| fenolna | aalnae | equipment | |||||||
| 6 | 6 | 6 | 6 | 8 | 6 | ||||
| Cost | |||||||||
| At 1 January | 2020 | 20,001 | 1,457,780 | 1,487,449 | 148,097 | 6,103 | 3,119,430 | ||
| Additions | 5,329 | 84,340 | 89,669 | ||||||
| At 31 December 2020 | 20,001 | 1,463,109 | 1,571,789 | 148,097 | 6,103 | 3,209,099 | |||
| Depreciation | and | ||||||||
| impairment | |||||||||
| At 1 January | 2020 | 90,396 | 173,012 | 37,024 | 2,542 | (302,974) | |||
| Depreciation | charged | in | |||||||
| the year | 73,020 | 153,551 | 29,819 | 2,034 | (258,224) | ||||
| At 31 December 2020 | 163,416 | 326,563 | 66,643 | 4,576 | (561,198) | ||||
| Canying amount |
|||||||||
| At 31 December 2020 | 20,001 | 1,299,693 | 1,245,226 | 81,454 | 1,527 | 2,647,901 | |||
| At 31 December 2019 | 20,001 | 1,367,384 | 1,3'l4,437 | 111,073 | 3,561 | 2,816,456 | |||
| 2020 | 2019 | ||||||||
| Amounts falling due |
within one | year: | 6 | 6 | |||||
| Trade debtors | 208 | 1,224 | |||||||
| Other debtors | 1,137 | 11,365 | |||||||
| Prepayments | and accrued income | 3,100 | |||||||
| 12,589 |
| Creditors: amounts fslgng due within one year |
||
|---|---|---|
| 2020 | 2019 | |
| 6 | ||
| Trade creditors | 419 | 210 |
| Other creditors Accruals snd deferred income |
2,023,720 26,250 |
1,912,520 19,246 |
| 2,050,389 | 1,931,976 |
| Movement | ln funds | Movement | in funds | ||||
|---|---|---|---|---|---|---|---|
| Saialmo ot 1Jahlmlx 2010 6 |
lnaahllhs Iaeoalaae 6 |
Roaanlooa oxnolhros e |
Salanoe st 1Jahasly 2020 6 |
lnaomlns ~aaoslooa |
Reeooloae aanohsas |
Salsnoe m 21 Oeaomner 2020 6 |
|
| Persimmon Homes National Lottery |
1,141,357 | (70,556) | 1,070,801 | (103,358) | 967,443 | ||
| Community Fund Satellite Club Funding West Midlands PCC |
8,800 1,225 1,990 |
(3,942) (1,990) |
4,658 1,225 |
7,750 | (12,408) (1,225) |
||
| Bruce Wake Charitable | |||||||
| Tlust Steven Bloch image of |
5,000 | (5,000) | |||||
| Disability Trust Sport England Small |
1,000 | (1,000) | |||||
| Grants | 9,750 | (9,750) | |||||
| 1,141,357 | 11,815 | (76,488) | 1,078,684 | 23,500 | (132,741) | 967,443 |
| 2020 | 2019 | |
|---|---|---|
| 9 | 9 | |
| Within one year | 1,009 | 1,513 |
| Between two and five years | 1,009 | |
| 1,009 | 2,522 |