| 31.12.20 | 31.12.19 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | f | E | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 2 | 67,637 | 30,335 | 97,972 | 415,275 | ||
| Investment | income | 62 | 62 | 87 | ||||
| Total | 67,699 | 30,335 | 98,034 | 415,362 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Projects | 53,338 | 87,224 | 140,562 | 342,994 | ||||
| NET INCOME/(EXPENDITURE) | 14,361 | (56,889) | (42,528) | 72,368 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought | forward | 191,726 | 144,888 | 336,614 | 264,246 | |||
| TOTAL FUNDS CARRIED FORWARD | 206,087 | 87,999 | 294,086 | 336,614 |
| 31.12.20 | 31.12.19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | F | |||||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 60,397 | ||||
| Cash at bank and | in hand | 213,567 | 87,999 | 301,566 | 351,742 | |
| 213,567 | 87,999 | 301,566 | 412,139 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(7,480) | (7,480) | (75,525) | |||
| NET CURRENT ASSETS | 206,087 | 87,999 | 294,086 | 336,614 | ||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 206,087 | 87,999 | 294,086 | 336,614 | |
| NET ASSETS | 206,087 | 87,999 | 294,086 | 336,614 | ||
| FUNDS | 12 | |||||
| Unrestricted funds |
206,087 | 191,726 | ||||
| Restricted funds | 87,999 | 144,888 | ||||
| TOTAL FUNDS | 294,086 | 336,614 |
| DONATIONS | AND LE | G | ACIES | ||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Donations | 30,335 | 261,855 | |||
| Contribution | to operating | cost | 67,637 | 120,664 | |
| Management | charge receivable | 32,756 | |||
| 97,972 | 415,275 | ||||
| Contributions | to operating costs | ||||
| 31.12.20 | 31.12.19 | ||||
| ICMIF | 63,753 | 100,992 | |||
| CARD | 3,885 | 19,672 | |||
| 67,638 | 120,664 | ||||
| INVESTMENT INCOME | |||||
| 31.12.20 | 31.12.19 | ||||
| E | |||||
| Deposit account interest | 62 | 87 | |||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 31.12.20 | 31.12.19 | ||||
| f | |||||
| Auditors' remuneration |
2,000 | 2,000 | |||
| Auditors' remuneration |
for non audit work | 2,500 | 2,200 | ||
| Depreciation | - owned assets | 214 |
| 31.12.20 | 31.12.19 | |
|---|---|---|
| Employees | 2 | 2 |
| Consultant | 1 | 1 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER 2019 | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER 2019 | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER 2019 | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER 2019 | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER 2019 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| f | f | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
153,420 | 261,855 | 415,275 | ||
| Investment income |
87 | 87 | |||
| Total | 153,507 | 261,855 | 415,362 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Projects | 106,473 | 236,521 | 342,994 | ||
| NET INCOME | 47,034 | 25,334 | 72,368 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | ||||
| As previously reported |
144,692 | 115,640 | 260,332 | ||
| Prior year adjustment | 3,914 | 3,914 | |||
| As restated | 144,692 | 119,554 | 264,246 | ||
| TOTAL FUNDS CARRIED FORWARD | 191,726 | 144,888 | 336,614 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| equipment f |
|
| COST | |
| At 1 January 2020 and 31 December 2020 | 641 |
| DEPRECIATION | |
| At 1 January 2020 and 31 December 2020 | 641 |
| NET BOOK VALUE | |
| At 31 December 2020 | |
| At 31 December 2019 |
| 10. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING | FALLING | FALLING | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||||||
| E | |||||||||
| Prepayments | and accrued | income | 60,397 | ||||||
| 11. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.20 | 31.12.19 | ||||||||
| E | |||||||||
| Other creditors | 10,622 | ||||||||
| Accrued expenses | 7,480 | 64,903 | |||||||
| 7,480 | 75,525 | ||||||||
| 12. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.20 | in funds | 31.12.20 | |||||||
| E | E | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 191,726 | 14,361 | 206,087 | ||||||
| Restricted funds | |||||||||
| Restricted | 144,888 | (56,889) | 87,999 | ||||||
| TOTAL FUNDS | 336,614 | (42,528) | 294,086 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| E | F | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 67,699 | (53,338) | 14,361 | ||||||
| Restricted funds | |||||||||
| Restricted | 30,335 | (87,224) | (56,889) | ||||||
| TOTAL FUNDS | 98,034 | (140,562) | (42,528) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Prior | Net | ||||||||
| year | movement' | At | |||||||
| At 1.1.19 f |
adjustment E |
in funds | 31.12.19 | ||||||
| Unrestricted | funds | ||||||||
| General fund | 144,692 | 47,034 | 191,726 | ||||||
| Restricted funds | |||||||||
| Restricted | 115,640 | 3,914 | 25,334 | 144,888 | |||||
| TOTAL FUNDS | 260,332 | 3,914 | 72,368 | 336,614 |
| Comparative | net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources E |
expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund |
153,507 | (106,473) | 47,034 | |
| Restricted funds | ||||
| Restricted | 261,855 | (236,521) | 25,334 | |
| TOTAL FUNDS | 415,362 | (342,994) | 72,368 |