| Pages | |||
|---|---|---|---|
| Trustees' Annual Report |
1-2 | ||
| Accountant Report |
|||
| Statement of Financial Activities | |||
| Summary Income and Expenditure |
Account | ||
| Balance Sheet | |||
| Notes tothe Accounts | 7-12 | ||
| Detailed Statement of Financial | Activities | 13-14 |
| for the year ended 30Novem | ber 2020 |
|||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total funds | Total funds | ||
| 2020 | 2020 | 2019 | ||
| Notes | E | E | E | |
| Income and endowments | ||||
| from: | ||||
| Donations and legacies |
26,338 | 26,338 | 18,407 | |
| Total | 26,338 | 26,338 | 18,407 | |
| Expenditure on: |
||||
| Other | 23,182 | 23,182 | 35,251 | |
| Total | 23,182 | 23,182 | 35,251 | |
| Net gains on investments | ||||
| Net income/(expenditure) | 3,156 | 3,156 | (16,844) | |
| Transfers between funds |
||||
| Net income/(expenditure) before other gains/(losses) |
3,156 | 3,156 | (16,844) | |
| Other gains and losses | ||||
| Net movement in funds |
3,156 | 3,156 | (16,844) | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
(12,255) | |||
| Total funds carried forward | 3,156 | 3,156 | (29,099) |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| f | E | ||||
| Income | 26,338 | 18,407 | |||
| Gross income for | the year | 26,338 | 18,407 | ||
| Expenditure | 21,902 | 35,251 | |||
| Depreciation | and | charges | for | ||
| impairment | offixed assets | 1,280 | |||
| Total expenditure | for the | year | 23,182 | 35,251 | |
| Net income/(expenditure) | before tax | ||||
| for the year | 3,156 | (16,844) | |||
| Net income | /(expenditure | )for the year | 3,156 | (16,844) |
| Balance Sheet at 30November |
2020 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Company No. |
09880971 | Notes | 2020 | 2019 | ||
| 6 | ||||||
| Fixed assets | ||||||
| Tangible assets | 8 | 14,074 | ||||
| 14,074 | ||||||
| Current assets | ||||||
| Cash at bank | and | in | hand | 7,924 | 213 | |
| 7,924 | 213 | |||||
| Net current assets | 7,924 | 213 | ||||
| Total assets less | current | liabilities | 21,998 | 213 | ||
| Creditors: Amounts | falling due after more than one year | 9 | (29,307) | (29,307) | ||
| Net liabilities excluding |
pension asset or liability | (7,309) | (29,094) | |||
| Total net liabilities | (7,309) | (29,094) | ||||
| The funds ofthe | charity | |||||
| Restricted funds | 10 | |||||
| Unrestricted funds |
10 | |||||
| General funds | 3,156 | |||||
| 3,156 | ||||||
| Reserves | 10 | |||||
| Tota Ifunds | 3,156 |
| last year and no cha | last year and no cha | nges have been made to accounts for previous years. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund accounting | |||||||||||
| Unrestricted | funds | These are available for use at the discretion ofthe trustees | in furtherance | ofthe | |||||||
| general objects ofthe charity. | |||||||||||
| Designated | funds | These are unrestricted funds earmarked by the trustees |
for particular | purposes. | |||||||
| Revaluation | funds | These are unrestricted funds which include a revaluation |
reserve representing | the | |||||||
| restatement ofinvestment assets at their market values. |
|||||||||||
| Restricted funds |
These are available for use subject to restrictions imposed |
by the donor | or | through | |||||||
| terms ofan appeal. | |||||||||||
| Income | |||||||||||
| Recognition | of | Income is included in the Statement of Financial Activities |
(SoFA) when | the | charity | ||||||
| income | becomes entitled to, and virtually certain to receive, the |
income and the amount of | |||||||||
| the income can be measured with sufficient reliability. |
|||||||||||
| Income with | related | Where income has related expenditure the income and |
related expenditure | is | |||||||
| expenditure | reported gross in the SoFA. |
||||||||||
| Donations and |
Voluntary income received by way ofgrants, donations |
and gifts is included | in | the | |||||||
| legacies | the SoFA when receivable and only when the Charity has |
unconditional | |||||||||
| entitlement to the income. |
|||||||||||
| Tax reclaims | on | Income from tax reclaims is included in the SoFA at the same time as the |
|||||||||
| donations and gifts |
gift/donation to which it relates. |
||||||||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
||||||||||
| and facilities | where the benefit to the Charity is reasonably quantifiable, |
measurable | and | ||||||||
| material. | |||||||||||
| Volunteer help |
The value ofany volunteer help received is not included |
in | the accounts. | ||||||||
| Investment income |
This is included in the accounts when receivable. |
||||||||||
| Gains/(losses) | on | This includes any gain or loss resulting from revaluing investments to market |
value | ||||||||
| revaluation offixed |
at the end ofthe year. | ||||||||||
| assets | |||||||||||
| Gains/(losses) | on | This includes any gain or loss on the sale of investments. |
|||||||||
| investment assets |
| 3 Statemen |
t | ofF | inancial | Activities - prior year | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | ||||||
| 2019 | 2019 | ||||||
| Income and endowments | from: | ||||||
| Donations | and | legacies | 18,407 | 18,407 | |||
| Total | 18,407 | 18,407 | |||||
| Expenditure | on: | ||||||
| Other | 35,251 | 35,251 | |||||
| Total | 35,251 | 35,251 | |||||
| Net income | (16,844) | (16,844) | |||||
| Transfers between |
funds | 5 | 5 | ||||
| Net income before gains/(losses) |
other | (16,839) | (16,839) | ||||
| Other gains and losses: | |||||||
| Net movement | in funds | (16,839) | (16,839) | ||||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | (12,255) | (12,255) | ||||
| Total funds carried | forward | (29,094) | (29,094) | ||||
| 4 Income from donations |
and legacies | ||||||
| Unrestricted | Total | Total | |||||
| 2020 | 2019 | ||||||
| E | |||||||
| 16,338 | 16,338 | 18,407 | |||||
| 10,000 | 10,000 | ||||||
| 26,338 | 26,338 | 18,407 |
| 5 | Other expenditur | e | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||||
| 2020 | 2019 | |||||||
| 15,207 | ||||||||
| Employee costs | 452 | 452 | 1,396 | |||||
| Motor and travel | costs | 9,927 | 9,927 | 6,962 | ||||
| Premises costs | 1,331 | 1331 | 4,323 | |||||
| Amortisation, depreciation, |
||||||||
| impairment, profit/loss |
on | 1,280 | 1,280 | |||||
| disposal offixed | assets | |||||||
| General administrative | costs | 2,018 | 2,018 | 2,603 | ||||
| Legal and professional | costs | 8,174 | 8,174 | 4,760 | ||||
| 23,182 | 23,182 | 35,251 | ||||||
| 6 | Net income/(expenditure) | before transfers | ||||||
| 2020 | 2019 | |||||||
| This is stated after charging: | 6 | 6 | ||||||
| Depreciation ofowned |
fixed assets | 1,280 | ||||||
| 7 | Staff costs | |||||||
| No employee received |
emoluments | in excess off60,000. | ||||||
| 8 | Tangible fixed assets | |||||||
| Cost or revaluation | ||||||||
| Additions | 15,354 | 15,354 | ||||||
| At 30 November | 2020 | 15,354 | 15,354 | |||||
| Depreciation and |
||||||||
| impairment | ||||||||
| Depreciation charge for the |
1,280 | 1,280 | ||||||
| year | ||||||||
| At 30November | 2020 | 1,280 | 1,280 | |||||
| Net book values | ||||||||
| At 30November | 2020 | 14,074 | 14,074 | |||||
| 9 | Creditors: | |||||||
| amounts falling due after |
more than | one year | ||||||
| 2020 | 2019 | |||||||
| 6 | 6 | |||||||
| Otherloans | 29,307 | 29,307 | ||||||
| 29,307 | 29,307 |
| Incoming | ||||||
|---|---|---|---|---|---|---|
| resources | At 30 | |||||
| (including | Resources | November | ||||
| other | expended | 2020 | ||||
| gains/losses | ||||||
| ) | ||||||
| E | ||||||
| Restricted funds: | ||||||
| Unrestricted | funds: | |||||
| General funds | 26,338 | (23,182) | 3,156 | |||
| Revaluation | Reserves: | |||||
| Total funds | 26,338 | (23,182) | 3,156 | |||
| 11 | Analysis ofnet assets between | funds | ||||
| Unrestricted | ||||||
| Total | ||||||
| funds | ||||||
| E | E | |||||
| Fixed assets | 14,074 | 14,074 | ||||
| Net current assets | 7,924 | 7,924 | ||||
| Creditors due provisions |
in more than one | year and | (29,307) | (29,307) | ||
| (7,309) | (7,309) | |||||
| 12 | Reconciliation | ofnet debt | ||||
| At 1 | At 30 | |||||
| December | November | |||||
| 2019 | Cash flows | 2020 | ||||
| E | E | E | ||||
| Cash and cash equivalents | 213 | 7,711 | 7,924 | |||
| 213 | 7,711 | 7,924 | ||||
| Borrowings | (29,307) | (29,307) | ||||
| (29,307) | (29,307) | |||||
| Net debt | (29,094) | 7,711 | (21,383) |
| Blessed 2 Bless Community Project Detailed Statement ofFinancial Activities |
Blessed 2 Bless Community Project Detailed Statement ofFinancial Activities |
|||
|---|---|---|---|---|
| Telephone, fax and broadband |
1,019 | 1,019 | 1,319 | |
| 3,298 | 3,298 | 2,603 | ||
| Legal and professional | costs | |||
| Accountancy and bookkeeping |
974 | 974 | 760 | |
| Consultancy fees |
4,225 | 4,225 | 2,150 | |
| Other legal and professional costs |
2,975 | 2,975 | 1,850 | |
| 8,174 | 8,174 | 4,760 | ||
| Total ofexpenditure of |
other costs | 23,182 | 23,182 | 35,251 |
| Total expenditure | 23,182 | 23,182 | 35,251 | |
| Net gains on investments | ||||
| Net income/(expenditure) | 3,156 | 3,156 | (16,844) | |
| Transfers between funds |
||||
| Net income/(expenditure) other gains/(lasses) |
before | 3,156 | 3,156 | (16,839) |
| Other Gains | ||||
| Net movement in funds |
3,156 | 3,156 | (16,839) | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
(12,255) | |||
| Total funds carried forward | 3,156 | 3,156 | (29,094) |
| for the year ended 30 | Nov | ember 2020 |
|||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| 2020 | 2020 | 2019 | |||
| E | E | E | |||
| Income and endowments | from: | ||||
| Donations and legacies |
|||||
| 16,338 | 16,338 | 18,407 | |||
| 10,000 | 10,000 | ||||
| 26,338 | 26,338 | 18,407 | |||
| Total income and endowments | 26,338 | 26,338 | 18,407 | ||
| Expenditure on: |
|||||
| Other expenditure | |||||
| 15,207 | |||||
| 15,207 | |||||
| Employee costs | |||||
| Staff training | 96 | ||||
| Staff welfare | 452 | 452 | |||
| Temporary staff |
1,300 | ||||
| 452 | 452 | 1,396 | |||
| Motor and travel costs | |||||
| Vehicles —Insurance |
and | licences | 252 | 252 | |
| Vehicles —Repairs and |
699 | 699 | |||
| maintenance | |||||
| Travel and subsistence | 976 | 976 | 249 | ||
| Business mileage costs reimbursed |
8,000 | 8,000 | 6,713 | ||
| 9,927 | 9,927 | 6,962 | |||
| Premises costs | |||||
| Light, heat and power | 445 | 445 | 2,451 | ||
| Premises insurances |
341 | 341 | |||
| Premises repairs and maintenance |
95 | 95 | 1,872 | ||
| Other premises costs | 450 | 450 | |||
| 1,331 | 1,331 | 4,323 | |||
| General administrative | costs, | ||||
| including depreciation |
and | ||||
| amortisation | |||||
| Depreciation of |
1,280 | 1,280 | |||
| Equipment expensed |
250 | ||||
| General insurances | 400 | ||||
| Information and publications |
711 | 711 | 400 | ||
| Postage and couriers | 25 | ||||
| Stationery and printing |
209 | ||||
| Subscriptions | 288 | 288 |