| Page | |||
|---|---|---|---|
| Report ofthe Trustees | l-2 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6-9 |
| 18months | ||||
|---|---|---|---|---|
| Year to | to | |||
| Unrestricted | 31.12.2020 | 31.12.2019 | ||
| Funds | Total | Total | ||
| Notes | f, | |||
| INCOME FROIVI: | ||||
| Donations and legacies |
80,698 | 80,698 | 109,796 | |
| Other trading activities |
1,476 | 1,476 | 65,619 | |
| Total income | 82,174 | 82,174 | 175,415 | |
| EXPENDITURE ON: | ||||
| Charitable activities |
84,698 | 84,698 | 61,476 | |
| Fundraising costs |
1,400 | 1,400 | 35,623 | |
| TOTAL EXPENDITURE | 86,098 | 86,098 | 97,099 | |
| NET MOVEMENT IN FUNDS/NET | ||||
| INCOME FOR YEAR | (3,924) | (3,924) | 78„316 | |
| TOTAL FUNDS BROUGHT FORWARD | 78,316 | 78,316 | ||
| TOTAL FUNDS CARRIED FORWARD | 10 | 74,392 | 74,392 | 78„316 |
| Balance | Sheet | Sheet | ||||
|---|---|---|---|---|---|---|
| A~31 D | 2 | 1112 | ||||
| 2020 | 2019 | |||||
| Notes | 8 | 8 | ||||
| FIXEDASSETS | ||||||
| Tangible assets |
26,325 | 29,834 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | 48,067 | 48,482 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
||||||
| NET CURRENT ASSETS | 48,067 | 48,482 | ||||
| TOTAL ASSETS LESSCURRENT | 74,392 | 78,316 | ||||
| LIABILITIES | ||||||
| FUNDS | ||||||
| Unrestricted funds |
74,392 | 78,316 | ||||
| TOTAL FUNDS | 74,392 | 78,316 |
| 2 | DONATIONS | DONATIONS | DONATIONS | AND LEGACIES | |||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| Unrestricted f |
2020 | 2019 | |||||||
| Donations | |||||||||
| Sundry donations |
64„136 | 64,136 | 62,425 | ||||||
| Accountancy | fee | 1,000 | 1,000 | 1,000 | |||||
| Just Giving | 15,562 | 15,562 | 5,946 | ||||||
| Assets donated | 40,425 | ||||||||
| 80,698 | 80,698 | 109,796 | |||||||
| 3 | FUNDRAISING | ACTIVITIES | |||||||
| Total | Total | ||||||||
| 2020 | 2Q19 | ||||||||
| g | g | ||||||||
| Black Tie Ball | 34,270 | ||||||||
| Phoenix Nights | 960 | ||||||||
| Sponsored | Walk | 11,489 | |||||||
| GolfDay | 15r139 | ||||||||
| Other | 5 1.6 | 4,721 | |||||||
| 1,476 | 65,619 | ||||||||
| 4 | CHARITABLE | ACTIVITIES COSTS | |||||||
| Direct costs | Support | ||||||||
| (Seenote 5) | costs | 2Q20 | 2019 | ||||||
| f | (See note 5) | Totals | Totals | ||||||
| 81,188 | 3,510 | 84,698 | 60,758 | ||||||
| 5 | DIRECT &SUPPORT COSTS | ||||||||
| 2020 | 2019 | ||||||||
| Direct | f. | 8 | |||||||
| Charitable | activities | 75,780 | 11,086 | ||||||
| Grant making | 2,500 | 20,024 | |||||||
| Holiday home | I)908 | 19,441 | |||||||
| Governance | —accountancy | 1,000 | 1,000 | ||||||
| 81,188 | 51,551 | ||||||||
| Support | vtctfvity | ||||||||
| Depreciation | Caravan | 3JI0 | 5,265 | ||||||
| Sundries | 3,942 | ||||||||
| 3,510 | 9,207 |
| 2020 | 2019f | ||
|---|---|---|---|
| Black tie | ball | 1,400 | 24,578 |
| Sponsored | walk | 2,418 | |
| Golf day | 3)331 | ||
| Other | 6,014 | ||
| 1,400 | 36,341 |
| Caravan | Totals | |||
|---|---|---|---|---|
| COST | ||||
| At I January 2020 | 35,099 | 35,099 | ||
| Additions | ||||
| At 31 December 2020 | 35,099 | 35,099 | ||
| DEPRECIATIOPII | ||||
| At I January 2020 |
5,265 | Sv265 | ||
| Charge for year | 3,S10 | 3,510 | ||
| At 31 December 2020 | 8,775 | 8,775 | ||
| NET BOOK VALUE | ||||
| At 31 December 2020 | 26324 | 26,324 | ||
| At 31 December 2019 | 29,834 | 29,834 | ||
| 9 | MOVE84ENT IN FUNDS | |||
| Balance | Incoming | Outgoing | Balance | |
| Bifwd | Resources | Resources | C/fwd | |
| f | f | |||
| Unrestricted funds |
||||
| General fund 78,316 |
82,174 | 86,098 | 74,392 | |
| 10 | ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||
| Unrestricted | Restricted | |||
| Funds | Funds | Totalf | ||
| Tangible Fixed Assets | 26,325 | 26,325 | ||
| Current Assets |
48,067 | 48,067 | ||
| Current Liabilities | ||||
| 74,392 | 74,392 |