#
##
##
##
##
##
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Restricted|Total|Combined|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||Total|
||||||2020|2020|2020|2019|
|||||Notes|8|6|8|f|
|d en|w|en|from||||||
|Donations and legacies||||3|198,393||198,393|321,567|
|Charitable
activities
Investments||||4
5|3,412||3,412|1,400
3,208|
|Other income||||6|35,156||35,156|47,078|
|Total income|||||236,961||236,961|373,253|
|EZuggdittttgsttt;|||||||||
|Charitable
activities||||7|149,769|5,484|155,253|166,414|
|Net gains/(losses)
on||investments||||||(5,000)|
|Net income/(expenditure)|||for the year/||||||
|Net movement
in funds|||||87,192|(5,484)|81,708|201,839|
|Fund balances at 1|January||2020||2,591,115|69,599|2,660,714|2,458,875|
|Fund balances at|31|December 2020|||2,678,307|64,115|2,742,422|2,660,714|
##
##
||||2020|2019||
|---|---|---|---|---|---|
|||Notes|6|6||
|Fixed assets||||||
|Tangible assets||12|2,245,741|2,202,252||
|Current assets||||||
|Debtors
Cash at bank and in|hand|14|32,317
474,063|45,653
422,555||
|Creditors: amounts|falling due within||506,380|468,208||
|one year||16|(9,699)|(9,746)||
|Net current assets|||496,681||458,462|
|Total assets less current liabilities|||2,742,422|2,660,714||
|Income funds||||||
|Restricted funds
Unrestdicted
funds||17|64,115
2,678,307|69,599
2,591,115||
||||2,742,422|2,660,714||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2020|
|---|---|---|---|
|None|||8|
||||2019f|
|Charitable|rental|income|1,400|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020
8|2019f|
|3,412|3,208|
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2020|2019|
||6|6|
|Other income|360|70|
|Gift Aid|34,796|47,008|
||35,156|47,078|
##
##
##
||2020|2019|
|---|---|---|
||6|6|
|Staffcosts
Depreciation
and impairment
Granthis
Langar
Donations to institutions
Donations to individuals|24,975
14,549
14,979
10,459
57,550
1,560|25,478
13,245
23,013
25,700
19,251
4,426|
||124,072|111,113|
|Share ofsupport costs (see note 8)
Share ofgovernance
costs (see note 8)|24,666
6,515|40,877
14,424|
||155,253|166,414|
|Analysis
by fund|||
|Unrestricted
funds
Restricted funds|149,769
5,484|162,055
4,359|
||155,253|166,414|
##
##
##
|Supportcosts|||||
|---|---|---|---|---|
||Support|Governance||Combined|
||costs|costs|||
||||2020|2018|
||||8|f|
|Rates
Insurance
Light & heat
Repairs &maintenance
Bank charges|1,424
2,581
13,972
2,546||1,424
2,581
13,972
2,546|10
4,590
22,304
6,382
798|
|Telephone
8 fax|371||371|578|
|Motor Expenses
Sundries
Commission|1,433
2,339||1,433
2,339|344
5,829
42|
|Legal & Professional||6,515|6,515|14,424|
||24,666|6,515|31,181|55,301|
|Analysed
between|||||
|Charitable
activities|24,666|6,515|31,181|55,301|
##
##
|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2020|2019|
|||8|6|
|Wages and salaries
Social security costs||24,221
754|24,926
552|
|||24,975|25,478|
##
##
##
##
##
##
|Total|Unrestricted|
|---|---|
||funds|
|2020|2019|
||(5,000)|
##
||||Freehold
land|Assets under|Fixtunrs and Motor vehicles|Fixtunrs and Motor vehicles|Total|
|---|---|---|---|---|---|---|---|
||||and headings|construction|fittings|||
||||6|6|6|6||
|Cost||||||||
|At 1 January|2020||1,031,361|1,168,083|40,585|12,250|2,252,279|
|Additions|||56,264||1,774||58,038|
|At 31 December 2020|||1,087,625|1,168,083|42,359|12,250|2,310,317|
|Depreciation|and impairment|||||||
|At 1 January|2020||21,795||15,982|12,250|50,027|
|Depreciation|charged|in the year|5,484||9,065|-|14,549|
|At 31 December 2020|||27,279||25,047|12,250|64,576|
|Carrying
amount||||||||
|At 31 December 2020|||1,060,346|1,168,083|17,312||2,245,741|
|At 31 December 2019|||1,009,566|1,168,083|24,603||2,202,252|
##
|Financial|instrum|ents|||2020|2019|
|---|---|---|---|---|---|---|
||||||6|8|
|Carrying|amount|offinancial||assets|||
|Debt instruments||measured|at|amortised cost|30,937|45,008|
|Carrying|amount|offinancial||liabilities|||
|Measured|at amortised
cost||||9,699|9,746|
##
##
##
||Debtors|
|---|---|
||Amounts
falling due within one year:
2020
6
2019
6
Other debtors
Prepayments
and accrued income
30,937
1,380
45,008
645
32,317
45,653
Loans and overdrafts
2020
6
2019
6|
|15
Loans and overdrafts
Bank overdrafts
Payable within one year|Loans and overdrafts|
|15|Loans and overdrafts|
|---|---|
||Bank overdrafts|
||Payable within one year|
##
##
|Creditors: amounts
|falling due within one ye|ar|||
|---|---|---|---|---|
||||2020|2019|
|||Notes|8||
|Bank overdrafts||15||8|
|Other creditors||||47|
|Accruals and deferred|income||9,691|9,691|
||||9,699|9,746|
##
|||Balance at
1January
2019|Resources
expended1|Balance st
January 2020|Resources
expended|Balance at
31 December|
|---|---|---|---|---|---|---|
|||||||2020|
|||||||6|
|Wolverhampton
Misc Donation|BC - Land & Buildings|73,383
575|(4,359)|69,024
575|(5,484)|63,540
575|
|||73,958|(4,359)|69,599|(5,484)|64,115|
##
##
##
|18|Analysis of net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2020
6|2020
6|2020
5|2019
f|2019|2019
8|
||Fund balances at 31||||||||
||December 2020 are||||||||
||represented
by:||||||||
||Tangible assets|2,182,201||63,540|2,245,741|2,133,228|69,024|2,202,252|
||Current assets/||||||||
||(liabilities)|496,106||575|496,681|457,887|575|458,462|
|||2,678,307||64,115|2,742,422|2,591,115|69,599|2,660,714|
##