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||||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|
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|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||
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|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||||||||||||
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|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||