| Charity Reference and | Administrative | Details | |
|---|---|---|---|
| Report ofthe Trustees | 2-4 | ||
| Report ofthe Independent Examiners |
|||
| Statement of Financial | Activities | ||
| Balance Sheet |
| g Forthe |
year to 31 Dece | mber 2020 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |
| E | ||||
| Incoming Resources Donations |
3,966 | 3,966 | 260 | |
| Grants | 12,668 | 12,668 | ||
| Shop sales Rag sales Bric-a-brac sales |
21,509 491 |
21,509 491 |
32,286 925 277 |
|
| Total Incoming Resources | 38,634 | 38,634 | 33,748 | |
| Resources Expended Grants |
14,114 | 14,114 | 18,408 | |
| Rent | 5,386 | 5,386 | 6,935 | |
| Light and heat Insurance |
987 939 |
987 939 |
713 283 |
|
| Repairs and renewals Advertising Printing, postage and stationery Accountancy Miscellaneous Expenses |
7,594 135 14 1205 952 |
7,594 135 14 1,205 952 |
578 445 42 1,500 288 |
|
| Total Resources Expended | 31,326 | 31,326 | 29,192 | |
| Net Incoming Resources | 7,308 | 7,308 | 4,556 | |
| Transfers between funds |
||||
| Net Incoming Resources After Transfers | 7,308 | 7,308 | 4,556 | |
| Total funds brought forward |
21,960 | 500 | 22,460 | 17,904 |
| Total funds carried forward | 29,268 | 500 | 29,768 | 22,460 |
| 2020 | 20I9 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 3,687 | I,822 | ||||||
| Current assets | ||||||||
| Cash at bank and in hand | 26,08 I | 20,638 | ||||||
| Creditors | ||||||||
| Net current | assets | 26,08 I | 20,638 | |||||
| Total assets | less current | liabilities | 29,768 | 22,460 | ||||
| Funds: | ||||||||
| Unrestricted | funds | |||||||
| General funds | 29,268 | 2I,960 | ||||||
| Restricted funds |
500 | 500 | ||||||
| Total funds | 29,768 | 22,460 |