| Page | ||
|---|---|---|
| Report ofthe Trustees | 3to 6 | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9to 13 | |
| Report ofthe independent | Examiner | 14 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |||
| 6 | 8 | E | E | ||||
| INCOME FROM: | |||||||
| Donations and legacies |
16,346 | 797 | 17,143 | 36,029 | |||
| Investment Income |
4,052 | 0 | 4,052 | 3,568 | |||
| Charitable activities |
13,893 | 0 | 13,893 | 53,143 | |||
| Other Income | 0 | 0 | 0 | 0 | |||
| Total | 34,291 | 797 | 35,088 | 92,740 | |||
| EXPENDITURE ON: | |||||||
| Charitable activities Total expenditure |
56,752 56,752 |
797 797 |
57,549 57,549 |
79,500 79,500 |
|||
| Net gains/(losses) | on inves | 9 | (443) | 0 | (443) | 380 | |
| Net income/(expenditure) before transfers |
10 | (22,904) | 0 | (22,904) | 13620 | ||
| Gross transfers between |
funds | 0 | 0 | ||||
| Net movement in |
funds | 22,904 | 0 | 22,904 | 13,620 | ||
| Funds brought forward |
372,701 | 0 | 372,701 | 359,081 | |||
| Total funds c/fwd. | 31 December 2 | 349,797 | 0 | 349,797 | 372,701 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| 2020 | 2010 | |||
| E | E | |||
| FIXEDASSETS | ||||
| Tangible Assets | 98,481 | 103,408 | ||
| investments | 12 | 161,896 | 163,939 | |
| 260,377 | 267,347 | |||
| CURRENT ASSETS | ||||
| Debtors | 13 | 8,096 | 12,226 | |
| Cash at Bank | 81,819 | 93,528 | ||
| 89,915 | 105,754 | |||
| CREDITORS | ||||
| Amounts falling due within one |
year | 14 | (495) | (400) |
| NET CURRENT ASSETS | 89420 | 105,354 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 349,797 | 372,701 | |
| NET ASSETS | 349,797 | 372,701 | ||
| FUNDS | ||||
| Unrestricted Fund |
149,797 | 372,701 | ||
| Designated Fleet Development |
Fund | 200000 | 0 | |
| Total CItarity Funds | 349,797 | 372,701 |
| NOTES TO THE S.CHARITABLE ACTIVITIES |
NOTES TO THE S.CHARITABLE ACTIVITIES |
NOTES TO THE S.CHARITABLE ACTIVITIES |
ACCOUNTS CONTINUED Unrestrlctec Restrtcted |
ACCOUNTS CONTINUED Unrestrlctec Restrtcted |
ACCOUNTS CONTINUED Unrestrlctec Restrtcted |
2020 | 2019 |
|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||
| Premises Meeting Room Hire |
1,636 200 |
1,636 200 |
2,826 640 |
||||
| Minibus Running Costs Minibus Depreciation Loss on disposal ofassets Office Running Costs Printing, Postage, Stationery Insurance |
and Telephone | 23,871 27,327 925 398 86 679 |
797 | 23,871 27,327 925 1,195 86 679 |
41,096 28,151 1,318 2,546 1,029 607 |
||
| Marketing Drivers' Medical Examinations Volunteer Training |
62 538 0 |
62 538 0 |
96 333 |
||||
| Software Costs | 377 | 377 | 450 | ||||
| Independent Examiner Other Expenditure Costs of Charitable Activities |
375 279 56,752 |
797 | 375 279 57,549 |
400 8 79,500 |
|||
| 9.GAINS OR LOSSES | ON INVESTMENTS | ||||||
| Gain on revaluation | 443 | 380 | |||||
| 10.NET INCOME/(EXPENDITURE) | 2020 | 2019 | |||||
| Net expenditure is stated after |
charging: | E | E | ||||
| Independent Examiner remuneration |
375 | 400 | |||||
| Depreciation on owned assets |
27,327 | 28,151 | |||||
| 11.TANGIBLE FIXEDASSETS | MINIBUSES | ||||||
| 2020 | 2019 | ||||||
| E | E | ||||||
| COST | |||||||
| Cost and valuation | 161,010 | 144,686 | |||||
| Additions | 21,845 | 21,845 | |||||
| Cost eliminated on disposal |
2,095 | 5,521 | |||||
| At 31 December 2020 | 180,760 | 161,010 | |||||
| DEPRECIATION | |||||||
| At beginning ofperiod |
57,602 | 31,738 | |||||
| Charge for year | 27,327 | 28,151 | |||||
| Depreciation eliminated on |
disposal | 2,650 | 2,287 | ||||
| At 31 December 2019 | 82,279 | 57,602 | |||||
| NET BOOK VALUE | |||||||
| At 31 December 2020 | 98,481 | 103,408 | |||||
| At 31 December 2019 | 103,408 | 112,948 |
| NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | CONTINUED | CONTINUED | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 12.INVESTMENTS | 2020 | 2019 | ||||||||
| 6 | 6 | |||||||||
| Bonds and notice accounts | 160,000 | 161,600 | ||||||||
| Shares | 1,896 | 2,339 | ||||||||
| 161,896 | 163,939 | |||||||||
| 13.DEBTORS:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | 2020 | 2019 | ||||||
| K | E | |||||||||
| Prepayments | 7,562 | 10,672 | ||||||||
| Other Debtors | 534 | 1,554 | ||||||||
| 8,096 | 12,226 | |||||||||
| 14.CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | 2020 | 2019 | ||||||
| E | E | |||||||||
| Accruals | 495 | 400 | ||||||||
| 495 | 400 | |||||||||
| 15.ANALYSIS OF NET ASSETS BETWEEN FUNDS | 2020 | 2019 | ||||||||
| Total | Total | |||||||||
| 6 | 6 | |||||||||
| Fixed Assets | 98,482 | 267,347 | ||||||||
| Current Assets | 243,715 | 105,754 | ||||||||
| Current Liabilities |
495) | (400 | ||||||||
| 341,702 | 372,701 | |||||||||
| 15.MOVEMENT | IN | FUNDS | Inter fund | |||||||
| At 01.01.20 | Income | Expenditure | transfers At |
31.12.20 | ||||||
| 6 | 6 | 6 | 5 | |||||||
| Unrestricted | Funds | |||||||||
| General Fund |
372,701 | 34,291 | (57,195) | -200,000 | 149,797 | |||||
| Designated fleet |
development | fund | 0 | 200,000 | 200,000 | |||||
| Restricted Fund |
0 | 797 | (797 | 0 | 0 | |||||
| TOTAL FUNDS | 372,701 | 35,088 | 57,992 | 0 | 349,797 |
| 2019 | ||||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | |||
| 5 | 6 | E | ||||
| INCOME FROM: | ||||||
| Donations and legacies |
33,637 | 2,392 | 36,029 | |||
| Investment Income |
3,568 | 0 | 3,568 | |||
| Charitable activities |
53,143 | 0 | 53,143 | |||
| Other Income | 0 | 0 | 0 | |||
| Total | 90,348 | 2,392 | 92,740 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities Total expenditure |
77,108 77,108 |
2,392 2,392 |
79,500 79,500 |
|||
| Net gains/(losses) | on inves | 9 | 380 | 0 | 380 | |
| Net income/(expenditure) before transfers |
10 | 13,620 | 0 | 13,620 | ||
| Gross transfers between |
funds | 0 | 0 | |||
| Net movement in |
funds | 13,620 | 0 | 13,620 | ||
| Funds brought forward |
359,081 | 0 | 359,081 | |||
| Total funds c/fwd. | 31 December 2 | 372,701 | 0 | 372,701 |