| Page | |||
|---|---|---|---|
| Report of the Trustees | 1to 3 | ||
| Independent Examiner's |
Report | ||
| Statement of Finanmal |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7to 0 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | ||||
| Funds | Funds | |||||
| E | E | |||||
| INCOMING RESOURCES | ||||||
| Incoming resources |
from generated | funds | ||||
| Voluntary income Grant received Total incoming resources |
89,072 10,000 99,072 |
63,514 63,514 |
||||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Resources expended | on charitable | activities | 345 | 12,757 | 10,814 | |
| Governance costs |
31,711 | 38,098 | ||||
| Total resources expensed | 44,468 | 48,912 | ||||
| Surplus/ (deficit) for |
the year | 54,604 | 14,602 |
| As at | 31stAugust 20 | 20 | |
|---|---|---|---|
| 2020 | 2019 | ||
| Notes | Unrestricted | Unrestricted | |
| Funds | Funds | ||
| f | 5 | ||
| FIXEDASSETS | |||
| Investments | 13,767 | ||
| 1angible assets | 1,873 | 2,341 | |
| CURRENT ASSETS | 15,640 | 2,341 | |
| Cash at bank Debtors |
39,489 48,856 |
26,222 20,818 |
|
| CREDITORS | |||
| Amounts falling due within one year |
840 | 840 | |
| NET CURRENT ASSETS | 87,505 | 46,200 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES | 103,145 | 48,541 | |
| NET ASSETS | 103,145 | 48,541 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund |
103,145 | 48,541 | |
| TOTAL FUNDS | 103,145 | 48,541 |
| Direct | Direct | |||
|---|---|---|---|---|
| costs | costs | |||
| 2020 | 2019 | |||
| 6 | ||||
| Donations | 3436 | 2300 | ||
| Honorarium | 1150 | 1150 | ||
| RCCG | 600 | 600 | ||
| Events (Food & drink) | 5195 | 2268 | ||
| WEM | 2376 | 4496 | ||
| Resources expended | on charitable | activities | 12,757 | 10,814 |
| GOVERNANCE COSTS | ||||
| 2020 | 2019 | |||
| 6 | 8 | |||
| Wages and salaries | 784 | 2,447 | ||
| Rent & rates | 18,644 | 19,149 | ||
| Light & Heat | 2,748 | 2,336 | ||
| Telephone | 576 | 580 | ||
| Insurance | 290 | 225 | ||
| Repairs and maintenance Accountancy fees |
1,898 420 |
6,911 420 |
||
| Motor &travel expenses Bank Charge |
3,874 10 |
4,256 | ||
| Use of home | 750 | 750 | ||
| Sundry expense | 1,249 | 439 | ||
| Depreciation | 468 | 585 | ||
| 31,711 | 38,098 |
| Cltttrch | ||||||
|---|---|---|---|---|---|---|
| equipmenl | ||||||
| 6 | ||||||
| COST | ||||||
| At 1st September 2019 | 3,658 | |||||
| Additions | ||||||
| At 31stAugust | 2020 | 3,658 | ||||
| DEPRECIATION | ||||||
| At 1st September 2019 | 1,317 | |||||
| Charge for the year | 468 | |||||
| Al 31st August | 2020 | 1,785 | ||||
| NET BOOK VALUE | ||||||
| At 31st August | 2020 | 1,873 | ||||
| At 31st August | 2019 | 2,341 | ||||
| DEBTORS | ||||||
| 2020 | 2019 | |||||
| 6 | ||||||
| Rent Deposit | 4,500 | 4,500 | ||||
| Rent prepayment Gift Aid reclaim Gift Aid reclaim |
2018 2019 &2020 |
1,500 14,818 28,038 |
1,500 14,818 |
|||
| 48,856 | 20,818 | |||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019 | |||||
| 6 | 6 | |||||
| Accounts 31.08.2019and | 31.08.2020 | 840 | 840 | |||
| 840 | 840 | |||||
| 9. | NIOVEMENTIN | FUNDS | ||||
| As at | Surplus/ | As at | ||||
| 01.09.19 | (deficit) in | 31.08.20 | ||||
| year | ||||||
| Unrestricted funds |
||||||
| General fund |
48,541 | 54,604 | 103,145 | |||
| TOTAL FUNDS | 48,541 | 54,604 | 103,145 |