| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-27 | |
| Independent Examiner's |
Report | 2B |
| Statement ofFinancial | Activities | 29 |
| Balance Sheet | 30 | |
| Notes to the Financial | Statements | 31-34 |
| Notes | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| I'nrestricted | Restricted | ||||||
| fund | fund | Total funds | Total funds | ||||
| 8 | f | ||||||
| IV('OXIIVG RESOI'RCES | |||||||
| Inconting resources from generated |
funds | ||||||
| Donations | 2 | 26.400 | 26.400 | 49 "50 | |||
| (.'hantable activ ittcs |
3 | 6.397 | 6.")7 | 43.263 | |||
| 1mestmcnt mcome |
4 | 8 | 8 | 10 | |||
| Total incoming resources |
32.1105 | 32.805 | 92.623 | ||||
| RESOI'R('ES EXPENDED | |||||||
| Charitable acta ines |
19.277 | 19.277 | 62.384 | ||||
| Ouvcmancc costs |
13,935 | 13.935 | 16.()12 | ||||
| Tntsl resources expended | 33.212 | 33.212 | 78.396 | ||||
| NF.f(OI:T(IOIV'O)/IV( O(IIIN(; | |||||||
| RFSOI'R('k:S snd net (deficit)/(acorns | for | ||||||
| thc veer | (407) | (407) | 14.227 | ||||
| Transfers betvveen funds |
|||||||
| iet movement in funds |
i407) | (407) | 14.227 | ||||
| RECON('II.IA11ON OF Fl'NDS | |||||||
| Total funds brought fonvard |
21.384 | 21.384 | 7.157 | ||||
| TO'fAI,Fl'NDS (.'ARRI ED FORW | ARD | 9 | 20.977 |
| JCCP (limited by guarantee) | ||||
|---|---|---|---|---|
| Balance Sheet | ||||
| as at 31December 2020 | 2020 | 2019 | ||
| Total funds | Total funds | |||
| CURRENT ASSETS | ||||
| Debtors | 280 | 1,072 | ||
| Cash at bank | 12212 | 37,122 | ||
| 18,792 | 38,194 | |||
| CREDITORS | ||||
| Amounts falling due within one |
||||
| year | (2,815) | 116,809) | ||
| NET CURRENT ASSETS | 15,977 | 21,385 | ||
| NET ASSETS | 15,977 | 21,385 | ||
| FUNDS | ||||
| Unrestricted fimds |
15,977 | 21,384 | ||
| Restricted funds | ||||
| TOTAL FUNDS | 15,977 | 21,384 |
| 3 | CHARITABLE | ACTIVITIES | ACTIVITIES | Unrestricted | Restricted | Total funds | Total funds | |
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | |||||
| f | f | |||||||
| JCCP membership | fees | 6,397 | 6,397 | 17,413 | ||||
| Education and training |
providers | 25,350 | ||||||
| Other income | 500 | |||||||
| 6,397 | 6.347 | 4', 63 | ||||||
| 4 | INVESTMENT | INCOME | Unrestricted | Restricted | Total funds | Tots I funds | ||
| funds | funds | 2020 | 2019 | |||||
| f | f | f | ||||||
| lyepos3t account interest | 8 | 8 | 10 | |||||
| 8 | 10 | |||||||
| 5 | EXPENDITURE | - Charitable | activities | |||||
| Unrestricted | Restricted | Total funds | Total funds | |||||
| fuads f |
funds f |
2020 f |
2019 f |
|||||
| Administrative costs |
3,422 | 3,422 | 3,104 | |||||
| Computer costs |
1,124 | 1,124 | 886 | |||||
| Insurance | 1,400 | 1.400 | 1,680 | |||||
| Printing and stationery |
35 | 35 | 163 | |||||
| Advertising | 1,233 | 1,233 | ||||||
| Consultancy fees |
5, 160 | 5,160 | 33,470 | |||||
| Traming course |
400 | 400 | 200 | |||||
| Meeting costs | 31 | 31 | 791 | |||||
| Travel | (429) | (429) | 11.408 | |||||
| Social media | 6,012 | 6,012 | 8,928 | |||||
| Bank charges | 52 | 52 | 78 | |||||
| Recruitment expenses |
50 | 50 | ||||||
| Merchant charges |
787 | 787 | 1,676 | |||||
| 19,277 | 19,277 | 62,384 |
| Unrestricted | Restricted | Total funds | Total funds | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | |||||
| f | f | f | ||||||
| Accountancy | and book-keeping | 3,676 | 3.676 | 5,310 | ||||
| Legal and professional | fees | 10,259 | 10,259 | 10,702 | ||||
| Corporation | tax over | accrual | ||||||
| 13,93( | 13,935 | 16,012 | ||||||
| 7 | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | 2020 | 2019 | |||||
| f | ||||||||
| Trade debtors | 5.000 | 1,072 | ||||||
| Prepayments | 280 | |||||||
| 5,280 | 1,072 | |||||||
| 8 | CREDITORS: AMOUNTS FALLING | DUE WITHIN | ONE YEAR | 2020 | 2019 | |||
| f | f | |||||||
| Trade creditors | 255 | 9,706 | ||||||
| Accrued charges | 2.560 | 7,103 | ||||||
| 7,815 | 16,809 |
| Balance at I | Transfers | Balance at | ||||
|---|---|---|---|---|---|---|
| January | Incoming | Outgoing | between | 31 December | ||
| 2020 | resources | resources | funds | 2020 | ||
| f | f | f | ||||
| Unrestricted | ||||||
| General | Fund | 21,384 | 32,805 | (33,212) | 20,977 | |
| Restricted | ||||||
| 21,384 | 32,805 | (33,212) | 20,977 |
| Net | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible | fixed | current | ||||||||
| 10 | ANALYSIS | OF | NET | ASSETS | BETWEEN | FUNDS | assets | assets | Total | |
| 8 | f | f | ||||||||
| Unrestricted | ||||||||||
| General Fund |
20,977 | 20,977 | ||||||||
| Restricted | ||||||||||
| 20.977 | 20,977 |