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2020-12-31-accounts
|
|
Page |
Trustees'
report |
|
1-2 |
Independent
examiner's |
report |
|
| Statement offinancial activities |
|
|
| Balance sheet |
|
|
| Notes to the financial statements |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2020 |
2019 |
|
|
|
Notes |
f |
|
| Jgggg}i~~r |
|
|
|
|
|
Donations
and legacies |
|
|
|
2,519 |
|
| Investments |
|
|
|
172 |
370 |
| Total income |
|
|
|
2,691 |
370 |
| Raising funds |
|
|
|
323 |
293 |
Charitable
activities |
|
|
|
8,501 |
24,368 |
| Total resources expended |
|
|
|
8,824 |
24,661 |
| Net gains on investments |
|
|
10 |
21,845 |
12,454 |
| Net income/(expenditure) |
8 movement |
in funds |
|
15,712 |
(11,837) |
| Fund balances at 1 January |
2020 |
|
|
196,088 |
207,925 |
| Fund balances at 31 December 2020 |
|
|
|
211,800 |
196,088 |
|
|
|
|
2020 |
|
2019 |
|
|
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Investments |
|
|
|
|
103,146 |
|
81,549 |
Programme
related |
|
investments |
|
|
|
|
5,000 |
|
|
|
|
|
103,146 |
|
86,549 |
| Current assets |
|
|
|
|
|
|
|
| Cash at bank and |
in |
hand |
|
110,094 |
|
111,739 |
|
| Creditors: amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
12 |
(1,440) |
|
(2,200) |
|
| Net current assets |
|
|
|
|
108,654 |
|
109,539 |
| Total assets less |
current liabilities |
|
|
|
211,800 |
|
196,088 |
| Income funds |
|
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
|
211,800 |
|
196,088 |
|
|
|
|
|
211,800 |
|
196,088 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2020 |
2019 |
|
Donations |
and gifts |
2,519 |
|
| 3 |
Investments |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2020 |
2019 |
|
Income from listed investments |
|
75 |
76 |
|
Interest receivable |
|
97 |
294 |
|
|
|
172 |
370 |
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2020 |
2019 |
| K |
F |
| 323 |
293 |
| 323 |
293 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2020 |
2019 |
|
|
|
F |
|
| Grant funding |
|
ofactivities (see note 7) |
7,499 |
22,000 |
| Support costs |
|
(see note 6) |
322 |
368 |
| Governance |
costs (see note 6) |
|
680 |
2,000 |
|
|
|
8,501 |
24,368 |
| Support |
c |
osts |
|
|
|
|
|
|
|
|
|
Support |
Governance |
2020 |
2019 |
|
|
|
|
costa |
costs |
|
|
|
|
|
|
|
F |
|
|
| Support costs |
|
|
|
322 |
|
322 |
368 |
| Independent |
|
examination |
fees |
|
680 |
680 |
2,000 |
|
|
|
|
322 |
680 |
1,002 |
2,368 |
| Analysed |
between |
|
|
|
|
|
|
| Chadtable |
|
activities |
|
322 |
680 |
1,002 |
2,368 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2020 |
2019 |
|
|
|
F |
| Grants to institutions: |
|
|
|
| Action Stammering |
Children |
5,000 |
7,000 |
| Strive Cafe |
|
2,499 |
10,000 |
| Friends of Meath School |
|
|
5,000 |
|
|
7,499 |
22,000 |
|
|
2020 |
2019 |
|
|
Number |
Number |
| Total |
|
|
|
| Net gains |
on investments |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2020 |
2019 |
| Revaluation |
of investments |
21,845 |
12,454 |
| 10 |
Total
Net gains on investments |
|
|
|
Listed |
Cash in |
Total |
|
investments |
portfolio |
|
|
f |
|
|
| Cost or valuation |
|
|
|
| At 1 January 2020 |
81,319 |
230 |
81,549 |
| Additions |
31,000 |
(31,000) |
|
Valuation
changes |
21,845 |
|
21,845 |
Management
fees |
|
(323) |
(323) |
| Dividends |
|
75 |
75 |
| Disposals |
(32,353) |
32,353 |
|
| At 31 December 2020 |
101,811 |
1,335 |
103,146 |
Carrying
amount |
|
|
|
| At 31 December 2020 |
101,811 |
1,335 |
103,146 |
| At 31 December 2019 |
81,319 |
230 |
81,549 |
|
|
Amounts |
Amounts |
owed |
|
|
owed by |
by |
related |
|
|
related |
|
parties |
|
|
parties |
|
|
|
|
2020 |
|
2019 |
|
|
f |
|
|
| Strive |
Cafe |
|
|
5,000 |
|
|
|
|
5,000 |