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|||Page|
|---|---|---|
|Report ofthe Trustees||3to 6|
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||9to 13|
|Report ofthe independent|Examiner|14|
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|||||||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|
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|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|
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|||||||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|
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