| Reference and administrativedetails | Reference and administrativedetails | ofthe charity | |
|---|---|---|---|
| Trustees' report | 2-5 | ||
| Independent Examiners Report |
|||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-11 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Total | |||||
| Funds | Fundsf | ||||||
| INCOMING | RESOURCES | ||||||
| Incoming | resources | from generated | funds | ||||
| Income | 2 | 95,411 | 28,320 | ||||
| Total incoming resources | 95,411 | 28,320 | |||||
| RESOURCES EXPENDED | |||||||
| Charitable | activities | ||||||
| Resources | expended | on charitable | activities | 7,065 | 1,380 | ||
| Governance | costs | 18,990 | 20,002 | ||||
| Total resources expensed | 26,055 | 21,382 | |||||
| Surplus/ (deficit) for |
the year | 69,356 | 6,938 |
| As at 31 | stDecem | ber | 2020 | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Notes | Unrestricted | Total | ||
| Funds | Funds | |||
| 5 | 5 | |||
| FIXEDASSETS | ||||
| Tangible assets | 1,147 | 1,434 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 117,232 | 10,799 | ||
| Debtors | 6 | 16,231 | 3,020 | |
| CREDITORS | ||||
| Amounts falling due within one year |
7 | - | 3,187 | 1,519 |
| NET CURRENT ASSETS | 130,276 | 12,300 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 131,423 | 13,734 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
6 | - | 48,333 | |
| NET ASSETS | 83,090 | 13,734 | ||
| FUNDS | ||||
| Unrestricted funds: |
||||
| General fund |
9 | 83,090 | 13,734 | |
| TOTALFUNDS | 83090 | 13734 |
| VOLUNTARY INCOME | VOLUNTARY INCOME | Unrestricted | Total |
|---|---|---|---|
| Funds | Funds | ||
| 2020 | 2020 | ||
| f | 5 | ||
| Donations | received | 66937 | 66937 |
| Gift aid reclaim | 16231 | 16231 | |
| Grant | 12225 | 12225 | |
| Bank Interest received | 18 | 18 | |
| 95,411 | 95,411 |
| Direct | Direct | |||||
|---|---|---|---|---|---|---|
| COStS | COStS | |||||
| 2020 | 2019 | |||||
| 6 | ||||||
| Donations | 7065 | 1380 | ||||
| Resources expended | on charitable | activities | 7,065 | 1,380 | ||
| Unrestricted | Total | Total | ||||
| GOVERNANCE COSTS | Funds | Funds | Funds | |||
| 2020 | 2020 | 2019 | ||||
| 5 | ||||||
| Rent &rates | 8424 | 8,424 | 10,281 | |||
| Postage &stationery | 414 | 414 | 472 | |||
| Insurance | 386 | 386 | 386 | |||
| Repairs and | maintenance | 102 | 102 | 2,886 | ||
| Accountancy | fees | 300 | 300 | 300 | ||
| Travel &accomodation | expenses | 42 | 42 | 302 | ||
| Light &heat | 722 | 722 | 531 | |||
| Subscription | 400 | 400 | 620 | |||
| Training | 4918 | 4,918 | 90 | |||
| Software | 87 | 87 | 100 | |||
| Sundry | 150 | 150 | 29 | |||
| Depreciation | 287 | 287 | 358 | |||
| Professional | Services | 2,758 | 2,758 | 3,647 | ||
| 10000 | 20002 |
| 6, | DEBTORS | DEBTORS | ||||
|---|---|---|---|---|---|---|
| 2020f | ||||||
| Gift Aid reclaim | 16,231 | |||||
| 16,231 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | ||||||
| Accounts | 31.12.20 | 300 | ||||
| Insurance | 387 | |||||
| Rent | 833 | |||||
| Bank loan | 1,667 | |||||
| 3,187 | ||||||
| S. | CREDITORS: AMOUNTS | FALLING DUE AFTER ONE YEAR | ||||
| Bank loan | 48,333 | |||||
| S | MOVEMENT | IN FUNDS | ||||
| As at | Surplus/ | As at | ||||
| 31.12.19 | (deficit) in | 31.12.20 | ||||
| year | ||||||
| Total funds | ||||||
| Restricted | & | Unrestricted | 13,734 | 69,356 | 83,090 |