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|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|7|
|Independent
Examiner's||Report||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||10||
|Notes to the I"inancial|Statements||11|to|19|
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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||||||as restated|
||Notes|6||||
|FIXEDASSETS||||||
|Tangible assets
Investments|11
12|564,518
135,918||564,518
135,918|573,393
143,666|
|||700,436||700,436|717,059|
|CURRENT ASSETS||||||
|Debtors|13|4,619||4,619||
|Cash at bank||439,829|6,304|446,133|413,187|
|||444,448|6,304|450,752|413,187|
|CREDITORS||||||
|Amounts
falling due within one year|14|(62,141)||(62,141)|(1,536)|
|NET CURRENT ASSETS||382,307|6,304|388,611|411,651|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES||1,082,743|6,304|1,089,047|1,128,710|
|NET ASSETS||1,082,743|6,304|1,089,047|1,128,710|
|FUNDS|15|||||
|Unrestricted
funds||||1,082,743|1,118,882|
|Restricted funds||||6,304|9,828|
|TOTALFUNDS||||1,089,047|1,128,710|
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||||||as restated|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||58,980|22,780|81,760|32,543|
|Other trading activities||10,392|776|11,168|2,603|
|Divest&&lent
&ecol&'&e
Other income||2,560
77,087||2,560
77,087|11,974
895|
|Total||149,019|23,556|172,575|48,015|
|EXPENDITURE ON||||||
|Raising funds|4|37,530|5,099|42,629|6,105|
|Charitable
activities||||||
|Charitable
Activities||108,766|43,313|152,079|30,689|
|Total||146,296|48,412|194,708|36,794|
|Net gains/(losses)
on investments||(17,530)||(17,530)|60,702|
|NKT INCOME/(EXPENDITURE)||(14,807)|(24,856)|(39,663)|71,923|
|Transfers
between
funds|15|~21,832)|21,832|||
|Nct movement
i~ funds||(36,639)|(3,024)|(39,663)|71,923|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
fomvard||1,118,882|9,828|1,128,710|1,056,787|
|TOTAL FUNDS CARRIED FORWARD||1,082,243|6,804|1,089,047|1,128,710|
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||||2020|2019|
|---|---|---|---|---|
|||||as restated|
||||f||
|Fundraising
events
Interest received|||403
922|2,523|
|Rental Income
Sale Income|||9,000
843|80|
||||11,168|2,603|
|INVESTMENT INCOME|||||
||||2020|2019|
|||||as restated|
|Other fixed asset invest
Deposit account interest||- FII|668
1,892|8,916
3,058|
||||2,560|11,974|
|EXPENDITURE|||||
|Raising donations|and|legacies|||
||||2020|2019|
|||||as restated|
||||6||
|Rates and water
Light and heat|||134
305|1,645|
|Repairs
2AW project costs|||1,662
40,528|1,085|
|Support costs||||3,375|
||||42,629|t&,105|
|Governance|||||
|Independent
Examiners'||fees|3 000|3 375|
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|GIANTS|PAYABLE||||
|---|---|---|---|---|
||||2020|2019|
|||||as restated|
||||f||
|Charitable|Activities||46,672||
|The total|grants paid to individuals|during the year was as follows:|||
||||2020|2019|
|||||as restated|
|Other individual|||150||
|Electric vehicle|||38,853||
|Training|||1,467||
|General expenditure|||3,523||
|Covid-19|related||2,679||
|Total Grants Payable|||46,672||
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|Notes to the Financial
Statmnents
- continued
for the Year Ended 31December 2020|Notes to the Financial
Statmnents
- continued
for the Year Ended 31December 2020|Notes to the Financial
Statmnents
- continued
for the Year Ended 31December 2020|||
|---|---|---|---|---|
|COMPARATIVES FOR THK STATEMENT OF FINANCIAI. ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||||as restated|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||23,320|9,223|32,543|
|Other trading activities||2,157|446|2,603|
|invcstnlcnt
laconic||11,974||11,974|
|Other hlconlc||895||895|
|Total||38,346||48,015|
|EXPENDITURE ON|||||
|Raising funds||5,704|401|6,105|
|Charitable
activities|||||
|Charitable
Activities||30,689||30,689|
|Total||36,393|401|36,794|
|Net gains on investments||60,702||60,702|
|NET INCOME||62,655||71,923|
|Transfers
between
funds||~251)|251||
|Net movement
in funds||62,404|9,519|71,923|
|RKCONCILIA'f ION|OF FUNDS||||
|Total funds brought|forward|1,056,478|309|1,056,787|
|TOTAL FUNDS CARRIED FORWARD||1,118,882|9,828|1,128,710|
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|ANALYSIS OF|PRI|NCIP|AL SOFA COM|PONENTS|||||
|---|---|---|---|---|---|---|---|---|
||||Charity|CIO|2020 Total|Charity|CI0|2019Total|
|||||8|6||||
|||||||||As restated|
|Total Income|||5,466|167,109|172,575|34,739|13,276|48,015|
|Total Expenditure|||16,308|178,400|194,708|34,004|2,790|36,794|
|Net Income/(Expenditure)|||(10,842)|(11,291)|(22,133)|735|10,486|11,221|
|Other Gains/(Losses)|||(10,223)|(7,307)|(17,530)||60,702|60,702|
|~
M
I|I|6|~2) 663)|~)8,398)|~39,663)|733|7),)88|71,923|
||Total Assets|
|---|---|
||Transferred|
|Restricted Net Asseis Transferred|2,369|
|Unrestricted
Net Assets Transferred|1,098,887|
|Total Net Assets Transferred|1,101,256|
|TANGIBLE FIXEDASSETS||
||Freehold|
||property|
|COST OR VALUATION||
|At I January 2020|573,393|
|Revaluations|~8,875)|
|At 31 December 2020|564,518|
|NET BOOK VALUE||
|At 31 Deceniber 2020|564,518|
|At 31 December 2019|573,393|
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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 January 2020|143,666|
|Additions|907|
|Revaluations|~8,655)|
|At 31 December 2020|135,918|
|NKT BOOK VALUE||
|At 31 December 2020|135,918|
|At 31 December 2019|143,666|
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|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2020|2019|
|||as restated|
|Other debtors|4,619||
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2020|2019|
|||as restated|
|Trade creditors|1,129||
|Other creditors|4,759||
|Accrued expenses|56,253|1,536|
||62,141|1,536|
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|MOVEMENT IN FUND|S|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movemeni|between|At|
|||At 1.1.20|in funds|funds|31.12.20|
|Uarestricted
funds||||||
|General
fund||1,118,882|(14,807)|(21,832)|1,082,243|
|Restricted
funds||||||
|2 Abbey Walk|||251|(251)||
|Hospital Electric Vehicle|Appeal|9,519|(30,122)|20,603||
|Covid-19 Fund|||(874)|874||
|Palliative
Fund|||(606)|606||
|Marl&eting
Fund|||5,495||5,495|
|Community
Rehabilitation|Team|309|500||809|
|Miilor Iltjurics Uiiit|||500||500|
|||9,828|~24,856)|21,832|6,804|
|TOTAL FUNDS||1,128,710|(39,663)||1,089,047|
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||||Incoming|Resources|Gains and|Movement|Movement|
|---|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds||
||||8||||8|
|Unrestricted
funds||||||||
|General
fund|||149,019|(146,296)|(17,530)||(14,807)|
|Restricted
funds||||||||
|2 Abbey Walk|||5,350|(5,099)|||251|
|Hospital
Electric Vehicle|Appeal||8,731|(38,853)|||(30,122)|
|Covid-19 Fund|||1,805|(2,679)|||(874)|
|Palliative
Fund|||861|(1,467)|||(606)|
|Marketing
Fund|||5,809|(314)|||5,495|
|Minor Injuries Unit|||500||||500|
|Community
Rehabilitation|Team||500||||500|
||||23,556|~48,412)||~24,856||
|TOTAL FUNDS|||172,575|(194,708)|(17,530)|~39,663)||
|Comparatives
for movement||in funds||||||
|||||Net|Transfers|||
|||||movement|between||At|
||||At 1.1.19|in funds|funds|31.12.19||
|Unrestricted
funds||||||||
|General
fund|||1,056,478|62,655|(251)|1,118,882||
|Restricted
funds||||||||
|2 Abbey Walk||||(251)|251|||
|Hospital Flectric Vehicle|Appeal|||9,519|||9,519|
|Community
Rehabilitation|Team||309||||309|
||||309|9,268|251||9,828|
|TOTAL FUNDS|||1,056,787|71,923||1,128,710||
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||Inconllng|Resources|Gains mid|Movement|
|---|---|---|---|---|
||resources|expended|losses
f|in funds|
|Unrestricted
funds|||||
|General fund|38,346|(36,393)|60,702|62,655|
|Restricted funds|||||
|2 Abbey Walk|150|(401)||(251)|
|Hospital Electric Vehicle Appeal|9,519|||9,519|
||9,669|~401)||9,268|
|TOTAL FUNDS|48,015|(36,794)|60,702|71,923|
||||Net|Transfers|||
|---|---|---|---|---|---|---|
||||movement|between|At||
|||At 1.1.19|in funds|funds|31.12.20||
||||||g||
|Unrestricted
funds|||||||
|General
fund||1,056,478|47,848|(22,083)|1,082,243||
|Restricted
funds|||||||
|Hospital Electric Vehicle|Appeal||(20,603)|20,603|||
|Covid-19 Fund|||(874)|874|||
|Palliative
Fund|||(606)|606|||
|Marketing
Fund|||5,495||5,495||
|Community
Rehabilitation|Team|309|500|||809|
|Minor Injuries Unit|||500|||500|
|||309|15,588|22,083|6,804||
|TOTAL FUNDS||1,056,787|32,260||1,089,047||
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|||Iflc0llllllg|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f.||||
|Unrestricted
funds||||||
|General
fund||187,365|(182,689)|43,172|47,848|
|Restricted funds||||||
|2 Abbey Walk||5,500|(5,500)|||
|Hospital Electric Vehicle|Appeal|18,250|(38,853)||(20,603)|
|Covid-19 Fund||1,805|(2,679)||(874)|
|Palliative
Fund||861|(1,467)||(606)|
|Marketing
Fund||5,809|(314)||5,495|
|Minor injuries
Unit||500|||500|
|Comniunity
Rehabilitation|Team|500|||500|
|||32,725|~48,813)||(15,588)|
|TOTAL FUNDS||220,590|(231,502)|43,172|32,260|
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