| Legal and Administralive | Legal and Administralive | Information | ||
|---|---|---|---|---|
| Report ofthe | Trustees | 3-7 | ||
| Independent | Examiner's | report | ||
| Statement of | Finandal | Activities | ||
| Balance sheet | 10 | |||
| Notes forming | part ofthe | Financial statements | 11-13 |
| Un-restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Notes | L' | I | ||||
| INCOMING RESOURCES FROM CHARITABLE ACTIVITIES |
||||||
| General Donations |
2 | 29,136 | 29,136 | 22,082 | ||
| Other income | 3 | |||||
| TOTAL INCOMING | RESOURCES | 29,1.36 | - | 29,136 | 22,082 | |
| RESOURCES EXPENDED | ||||||
| Cost of Generating | Funds | |||||
| Charitable activities |
8,009 | - | 8,009 | 16,228 | ||
| Governance | 5 | 250 | - | 250 | 300 | |
| TOTAL RESOURCES EXPENDED | 8,259 | 8,259 | 16,528 | |||
| Net income/(outgoing) resources |
20,877 | - | 20,877 | 5,555 | ||
| Totalfunds brought |
forward | 10,141 | - | 10,141 | 4,587 | |
| Totalfunds carried |
forward | 31,018 | 31,0],8 | 10,141 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Total | Total | |||
| FIXEDASSETS | E | |||
| Tangible Assets | 6 | 1,1746 | 2336l7 | |
| CURRENT ASSETS | ||||
| Debtors | 7 | |||
| Cash at bank and in hand | 8 | 36329 | 14200 | |
| 36,329 | 14,2 | |||
| Cumsnt Uabilities | ||||
| Creditors: amounts | falling due within one year | 9 | (6,eBS) | (300) |
| Net Current assets/(Liabilities) | 13900 | |||
| TOTAL ASSETS LESSCURRENT UABILITIES | 31010 | 16322 | ||
| FINANCED BY: | ||||
| Unrestricted funds Restricted Funds |
10 10 |
31018 | 16327 | |
| TOTAL FUNDS | 11 | 31018 | 16324 |
| Note | 2. | Incoming Resourc |
es - General Donations |
||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Fundsf | Funds f |
Funds f |
Funds f |
||||
| General Donations |
29,136 | 29,136 | 22,082 | ||||
| 29,136 | - | 29,136 | 22 082 | ||||
| Note | 3. | Incoming Resources - Other Income |
|||||
| 2020 | 2019 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds f |
Funds f |
Funds f |
Funds f |
||||
| Other Donatons | |||||||
| Events income | |||||||
| Other income | |||||||
| Note | 4. | Resources Expended - Activities |
2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | ||||
| Funds f |
Funds | Fundsf | Fundsf | ||||
| Depreciation Equipment |
1,173 350 |
1,173 350 |
1,173 693 |
||||
| Events fk Other related costs Head Olfice Remmitance Rent |
1,968 1,200 3318 8,009 |
1,968 1,200 3,318 8,DII9 |
6,122 1,200 7,040 16 228 |
||||
| Note | 5. | Resources Expended —Governance | 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | ||||
| Fundsf | Fundsf | Funds f |
Funds | ||||
| Accountancy Other professional |
fees | 250 | 250 | 300 | |||
| 250 | 250 | 300 |
| 2020 | 2019 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Office | |||||||
| Note 6. | TANGIBLE ASSETS | Equipmentf | Totalf | Totalf | |||
| Cost | 4,693 | 4,693 | 4,693 | ||||
| Additions | |||||||
| Revaluation | |||||||
| Disposal | |||||||
| Total Costs | 4693 | 4693 | 4,693 | ||||
| Depreciation | |||||||
| Balance brought | forward | 2,346 | 2,346 | 1,173 | |||
| Charge for the year | 1,173 | 1,173 | 1,173 | ||||
| Disposal | |||||||
| Transfers | |||||||
| Balance carried forward | 3520 | 3 520 | 2 346 | ||||
| Net book value At 30 November |
2020 | 1,174 | ~22 4 | 2 347 | |||
| At 30November | 2019 | 2 347 | 2 347 | 3 52D | |||
| Note 7. | Debtors | ||||||
| 2020 | 2019 | ||||||
| This is made | up as follows: | f | f | ||||
| Member Loans | |||||||
| Note S. | Cash at bank | and | in hand | 2020f | 2019f | ||
| Cash at bank | 36,329 | 14,200 | |||||
| Cash at hand | |||||||
| 36,329 | 14280 | ||||||
| Note 9. | Creditors: amounts falling due within one year |
||||||
| 2020 | 2019 | ||||||
| This is made | up as follows: | f | f | ||||
| Accountancy | Fees | 250 | 300 | ||||
| Other creditors | 6 235 | ||||||
| 6,485 | 300 | ||||||
| Note 10. | Movement in |
funds | |||||
| Opening | Incoming | Resources | |||||
| balance f |
resources f |
expended | f | ||||
| Unrestricted funds |
|||||||
| Charity's fund Restricted funds |
1D 141 10 141 |
29136 ~8259 29 136 ~8,259 |
|||||
| Grants |