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2020-11-30-accounts
|
|
2020 |
2019 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
11,986 |
24,493 |
| Investment income |
2 |
|
2 |
| Total |
|
11,986 |
24,495 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Governance |
|
458 |
572 |
| Charitable activities costs |
|
1,512 |
23,935 |
| Total |
|
1,970 |
24,507 |
| NET INCOME/(EXPENDITURE) |
|
10,016 |
(12) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
233 |
245 |
| TOTAL FUNDS CARRIED FORWARD |
|
10,249 |
233 |
|
|
2020 |
2019 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
10,249 |
233 |
| NET CURRENT ASSETS |
|
10,249 |
233 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
10,249 |
233 |
| NET ASSETS |
|
10,249 |
233 |
| FUNDS |
6 |
|
|
| Unrestricted funds |
|
10,249 |
233 |
| TOTAL FUNDS |
|
10,249 |
233 |
|
The average monthly number of employees during the year was as follows: |
|
|
|
|
2020 |
2019 |
|
Non−remunerated Trustees |
4 |
4 |
|
No employees received emoluments in excess of £60,000. |
|
|
| 5. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
Unrestricted |
|
|
|
fund |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
Donations and legacies |
|
24,493 |
|
Investment income |
|
2 |
|
Total |
|
24,495 |
|
EXPENDITURE ON |
|
|
|
Charitable activities |
|
|
|
Governance |
|
572 |
|
Charitable activities costs |
|
23,935 |
|
Total |
|
24,507 |
|
NET INCOME/(EXPENDITURE) |
|
(12) |
|
RECONCILIATION OF FUNDS |
|
|
|
Total funds brought forward |
|
245 |
| 5. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
ACTIVITIES |
−continued |
|
|
|
|
|
Unrestricted |
|
|
|
|
fund |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
233 |
| 6. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1.12.19 |
in funds |
30.11.20 |
|
Unrestricted funds |
|
|
|
|
General fund |
233 |
10,016 |
10,249 |
|
TOTAL FUNDS |
233 |
10,016 |
10,249 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
11,986 |
(1,970) |
10,016 |
|
TOTAL FUNDS |
11,986 |
(1,970) |
10,016 |
|
Comparatives for movement in funds |
|
|
|
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1.12.18 |
in funds |
30.11.19 |
|
Unrestricted funds |
|
|
|
|
General fund |
245 |
(12) |
233 |
|
TOTAL FUNDS |
245 |
(12) |
233 |
| Comparative net movement in funds, included |
in the above are as follows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
24,495 |
(24,507) |
(12) |
| TOTAL FUNDS |
24,495 |
(24,507) |
(12) |
|
|
Net |
|
|
|
At |
movement |
At |
• |
|
1.12.18 |
in funds |
30.11.20 |
|
| Unrestricted funds |
|
|
|
|
| General fund |
245 |
10,004 |
10,249 |
|
| TOTAL FUNDS |
245 |
10,004 |
10,249 |
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
36,481 |
(26,477) |
10,004 |
| TOTAL FUNDS |
36,481 |
(26,477) |
10,004 |
|
|
2020 |
2019 |
|
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
11,986 |
24,493 |
| Investment income |
|
|
|
| Interest received |
|
|
2 |
| Total incoming resources |
|
11,986 |
24,495 |
| EXPENDITURE |
|
|
|
| Charitable activities |
|
|
|
| Rugby cost |
0 |
1,008 |
8,923 |
| Food and transport |
|
216 |
14,868 |
| Subscriptions |
|
288 |
144 |
|
|
1,512 |
23,935 |
| Support costs |
|
|
|
| Finance |
|
|
|
| Bank charges |
|
58 |
156 |
| Other |
|
|
|
| Postage and stationery |
|
|
6 |
| Sundries |
|
|
10 |
| Accountancy fees |
|
400 |
400 |
|
|
400 |
416 |
| Total resources expended |
|
1,970 |
24,507 |
| Net income/(expenditure) |
|
10,016 |
(12) |