| Page | ||
|---|---|---|
| Charity information |
1 | |
| Statement ofTrustees' responsibilities | 2 | |
| Accountants' report |
3-4 | |
| Statement ofFinancial | Activities | 5 |
| Income and Expenditure | account | 6 |
| Balance sheet | 7 | |
| Notes to the accounts | 8-10 | |
| Detailed Statement ofFinancial Activities | 11 |
| NoTES | 2020 | 2019 | |||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Incoming resources |
|||||
| Incoming resources from generated |
funds | ||||
| Voluntary Income |
|||||
| Voluntary income |
1 | 97,506 | 127,803 | ||
| Other Incoming Resources |
19,868 | ||||
| Total incoming resources |
117,374 | 127,803 | |||
| Costs ofcharitable activities |
131,314 | 93,114 | |||
| Total resources expended | 131,314 | 93,114 | |||
| Net income I(loss) resources | |||||
| before transfers between |
funds | (13,940) | 34.689 | ||
| Total funds brought forward |
52,360 | 17,671 | |||
| Total Funds carried forward | 38,420 | 52,360 |
| For The | Period Ended 3 | 1 December 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | ||||
| Voluntary | income | 97,506 | 127,803 | |
| Other operating income |
19,868 | |||
| Costs of | charitable activities |
(131,314) | (93,114) | |
| Gross surplus/ (loss) |
(13,940) | 34,669 | ||
| Surplus / |
(loss) on ordinary | activities before tax | (13,940) | 34,689 |
| Surplus / |
(loss) for the financial year | (13,940) | 34,689 | |
| Gift Aid Payments | ||||
| Retained | surplus / (loss) for |
the financial year | 13,940 | 34,689 |
| as at 31 December | 2 | 020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | ||||||
| The assets and liabilities | ofthe charity: | |||||||
| Fixed assets | ||||||||
| Tangible assets | 698,693 | 690,188 | ||||||
| Total fixed assets | 698,693 | 690,188 | ||||||
| Current assets | ||||||||
| Debtors | 6 | 16,450 | 17,400 | |||||
| Cash at bank and in | hand | 32,626 | ~54 438 | |||||
| Total current assets | 49,076 | 71,838 | ||||||
| Amounts due within one Net current assets |
year | 7 | ~22,290) | ~26 786 | (22,606) | ~49 232 | ||
| Total assets less current | liabilities | 725,479 | 739,420 | |||||
| Net assets including | pension asset I liability | 725,479 | 739,420 | |||||
| The funds ofthe charity: | ||||||||
| Unrestricted income funds |
||||||||
| Unrestricted revenue |
accumulated | funds | 8 | 725,479 | 739,420 | |||
| Total Funds | ~725479 | 739,420 |
| 3 | StaffCosts and Emoluments | 2020f | 2019 | |
|---|---|---|---|---|
| Gross Salaries | 46,553 | 51,644 | ||
| There were no fees or other remuneration | paid to the trustees | |||
| There were no employees with emoluments |
in excess off60,000per annum |
| angible functional | fixed | asset | s | ||||
|---|---|---|---|---|---|---|---|
| Freehold | |||||||
| Land and | |||||||
| buildingsf | Vehicles | Total | |||||
| Asset cost, valuation | or revalued | amount | |||||
| At I January 2020 brough forward | 690,188 | 690,188 | |||||
| Additions | 9,450 | 9,450 | |||||
| At 31December 2020 | 690,188 | 9,450 | 699,638 | ||||
| Accumulated depreciation |
and impairment | provisions | |||||
| At I January 2020 | |||||||
| Charge for the year | 945 | (945) | |||||
| At 31December 2020 | 945 | (945) | |||||
| Net book value | |||||||
| At 31 December 2020 | 690,188 | 8,505 | 698,693 | ||||
| 698,693 | |||||||
| At I January 2020 | 690,188 | 8,505 | |||||
| Debtors | 2020f | ||||||
| Interest fice loan | 16,450 | ||||||
| 16,450 | |||||||
| reditors: amounts | falling | due | within one year | 2020f | |||
| Accrued expenses | 600 | ||||||
| Other creditors | 1,940 | ||||||
| Interest free loan | 19779 | ||||||
| 22,290 |
| Unrestricted reven |
ue accumulated funds |
||
|---|---|---|---|
| 2020f | 2019f | ||
| At I January 2020 | 739,420 | ||
| Bought forward | 704,731 | ||
| Unrestricted revenue |
/ (loss) for the financial year | (13,940) | 34,689 |
| At 31 December 2020/ 31December 2019 | 725,479 | 739,420 |
| For The Period | E | nde | d 31 Dece | mber 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2020 | 2020 | 2019 | 2019 | |||||
| f | f | f | f | |||||
| Incoming Resources |
||||||||
| Voluntary Income |
97,506 | 97,506 | 127,803 | 127,803 | ||||
| Total Voluntary | Income | 97,506 | 97,506 | 127,803 | 127,803 | |||
| Other Incoming | Resources | |||||||
| Other operating income |
19,868 | 19,868 | ||||||
| Total Other Incoming | Resources | 19868 | 19868 | |||||
| Total Incoming | Resources | 116,878 | 116,878 | 127,803 | 127,803 | |||
| Costs ofgenerating | funds | |||||||
| Direct support costs | ||||||||
| Gross wages and | salaries - charitable | activities | 46,553 | 46,553 | 51,644 | 51,644 | ||
| Staff training and |
welfare | 3,804 | 3,804 | 4,768 | 4,768 | |||
| Pensions | 86 | 86 | ||||||
| 50,357 | 50,357 | 56,498 | 56,498 | |||||
| Premises Costs | ||||||||
| Rates, water and | service | charges | 1,147 | 1,147 | 627 | 627 | ||
| Insurance | 3,161 | 3,161 | 1,918 | 1,918 | ||||
| Light and heat | 4,568 | 4,568 | 4,734 | 4,734 | ||||
| Repairs and renewals | 54,072 | 54,072 | 17,498 | 17,498 | ||||
| 62,948 | 62,948 | 24,777 | 24,777 | |||||
| General administrative | expenses: | |||||||
| Telephone and fax |
433 | 433 | 1,050 | 1,050 | ||||
| Bank charges | 2,250 | 2,250 | 1,667 | 1,667 | ||||
| Stationery and printing |
567 | 567 | 337 | 337 | ||||
| Sundry expenses | 124 | 124 | ||||||
| Depreciation | 945 | 945 | ||||||
| Equipment hire |
513 | 513 | 1,295 | 1,295 | ||||
| 4,832 | 4,832 | 4,349 | 4,349 | |||||
| Professional fees in | support | ofcharitable | activities | |||||
| Advertising and PR |
4,484 | 4,484 | 1,141 | 1,141 | ||||
| Donations | 6,300 | 6,300 | 4,940 | 4,940 | ||||
| Accountancy fees | 2,392 | 2,392 | 1,410 | 1,410 | ||||
| 13,176 | 13,176 | 7,491 | 7,491 | |||||
| Total Support costs | 131,314 | 131,314 | 93,114 | 93.114 | ||||
| Net income/(loss) | resources | 13.940 | 13,940 | 34,689 | 34,689 |