| Page | ||
|---|---|---|
| Director's report | 1-2 | |
| Accountants' report |
||
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 6-11 |
| Uruestrlcted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | 2 | ||||
| Income from: | |||||
| Donations and | Rsgacies | 42,133 | 15,258 | ||
| Charitable actMties |
4,621 | 3,412 | |||
| Investments | 5 | ||||
| Total Income | 46,759 | 18,670 | |||
| ~Ed | |||||
| Raising funds | 5,608 | 2,018 | |||
| Charitable activities |
7 | 26,874 | 15,694 | ||
| Total resources | expended | 32,482 | 17,712 | ||
| Net Income for | Ihe yern/ | ||||
| Net movement | In funds | 14,277 | |||
| Fund balances | at I December |
2019 | (151I | ||
| Fund balances | at30November | 2020 | 15,084 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 3 | ||||||
| fixed assets | |||||||
| Tangible assets | 2,605 | ||||||
| Current assets | |||||||
| Debtors | 12 | 121 | 121 | ||||
| Cash at bank and | in hand | 13,258 | 1,006 | ||||
| 13,379 | 1,127 | ||||||
| Credlorsi amounts | Idling due withfn one | ||||||
| year | 13 | (900) | (900) | ||||
| Net current | assets | 12,479 | |||||
| Total assets | less current llablllfes | 15,084 | 807 | ||||
| Income funds | |||||||
| Unrestricted | tunds | 15,084 | 807 | ||||
| 15,084 | 807 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2020 | 2019 | |||
| 5 | ||||
| Donations | and | gifts | 36,834 | 9,139 |
| Partners | 5,299 | 6,119 | ||
| 42,133 | 15,258 |
| Sales IncomeSales | Income | |
|---|---|---|
| 2020 | 2019 | |
| 5 | ||
| Sales | 4,621 | 3,412 |
| investments | ||
| Unrestricted | Total | |
| funds | ||
| 2020 | 2019 | |
| 5 | 5 | |
| Interest receivable |
| 6 | ttalstng | funds | |
|---|---|---|---|
| T~Ch | |||
| Other | trading | activities |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2020 | 2019 | |||||
| 5 | ||||||
| T~Ch | ||||||
| Other | trading | activities | 5,608 | 2,018 | ||
| 5,608 | 2.018 | |||||
| Charitable | activities | |||||
| General | Total | Total | ||||
| Bg&eases | 2020 | 2019 | ||||
| 2020 | ||||||
| tt | ||||||
| Depreciation | and impairment | 656 | ||||
| Share | ofsupport costs | (see note 8) | 24,382 | 24,382 | 13,629 | |
| Share | ofgovernance | costs (see nate 8) | 1,838 | 1,838 | 1,880 | |
| 26.876 | 26,874 | 15,694 |
| 8 | Support costs | |||||
|---|---|---|---|---|---|---|
| Support costs | Governance | 2020 | 2019 | Basis of allocation | ||
| costs | ||||||
| E | ||||||
| Depreciation | 148 | |||||
| Temporary staff |
3,550 | 3,550 | 2,616 | |||
| Royalties payable | 2.058 | 2.058 | 1,212 | |||
| Venue hire | 3,350 | 3,350 | 2,3'72 | |||
| Computer and software |
||||||
| costs | 2,564 | 2,564 | 452 | |||
| Travelling expenses |
4,970 | 4,970 | 4,792 | |||
| Charitable donations |
804 | 804 | ||||
| Postage, printing and |
||||||
| stationary | 1,118 | 1,118 | ||||
| Adverlising | 40 | 40 | ||||
| Telecommunicahons | 1,172 | 1,172 | 843 | |||
| Other sundry expenses | 4,758 | 4,758 | 1,029 | |||
| Accountancy costs |
1,838 | 1,880 | Governance | |||
| 24,384 | 1,838 | 26,222 | 15,509 | |||
| Analysed between |
||||||
| Charitable activities |
24,383 | 26,221 | 15,587 |
| 11 | tangible lixed assets | ||||
|---|---|---|---|---|---|
| plant and erralnmenr | |||||
| R | |||||
| Cost | |||||
| At 1 December 2019 |
|||||
| Additions | |||||
| At 30November 2020 |
|||||
| Depreclagon and Impairment |
|||||
| At 1 December 2019 |
324 | ||||
| Depreciation charged |
in the year | 656 | |||
| At 30November 2020 |
980 | ||||
| Carrying amount |
|||||
| At 30November 2020 |
2,605 | ||||
| At 30November 2019 |
580 | ||||
| 12 | Debtors | ||||
| 2020 | |||||
| Amounh ta1ng due within one year. | 2 | ||||
| Prepayments and accrued income |
121 | 121 | |||
| 13 | Creditors: amounts tatgng due within one year |
||||
| 2020 | 201 | '9 | |||
| 2 | 0 | ||||
| Accruals and deferred | income | 900 | |||
| 14 | Related parly transactions |