SAINT FAITH'S COMMUNITY AND YOUTH ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2020
| Notes RECEIPTS : Voluntary Receipts 2a Charitable Activities 2b Investment Income 2c Other Receipts 2d TOTAL RECEIPTS PAYMENTS : Costs of Charitable Activities 3 TOTAL PAYMENTS NET INCOMING/(OUTGOING) RESOURCES Balances Brought Forward 9 Conversion Adjustment 6 BALANCES CARRIED FORWARD |
Unrestricted Restricted Total Total Funds Funds 2020 2019 £ £ £ £ 110,050 20,000 130,050 26,695 60,214 0 60,214 107,147 0 0 0 0 3,885 0 3,885 4,091 174,149 20,000 194,149 137,933 65,490 20,000 85,490 150,681 65,490 20,000 85,490 150,681 108,659 0 108,659 -12,748 68,800 30,563 99,363 112,121 0 0 0 0 177,459 30,563 208,022 99,373 |
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The notes on pages 7 to 9 form part of these accounts.
All operations are continuing operations.
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SAINT FAITH'S COMMUNITY AND YOUTH ASSOCIATION
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2020
| ASSETS Cash Funds: Lloyds Bank Account Barclays Bank - Core Barclays Bank - Fabric Barclays Bank - Youth Cash in Hand Represented By: Unrestricted Funds Restricted Funds Debtors and Prepayments: Insurance Share of Photocopier owed by PCC Liabilities Deposits and Booking Income in Advance Independent Examiners Fee |
Unrestricted Restricted 31-Dec-20 31-Dec-19 Fund Fund Total Total £ £ £ £ 146,474 2,712 149,186 40,332 30,822 0 30,822 30,822 0 27,118 27,118 27,118 0 733 733 733 163 0 163 358 177,459 30,563 208,022 99,363 177,459 0 177,459 68,800 0 30,563 30,563 30,563 177,459 30,563 208,022 99,363 3,759 0 3,759 3,673 2,296 0 2,296 2,296 6,055 0 6,055 5,969 4,474 0 4,474 3,872 600 0 600 600 5,074 0 5,074 4,472 |
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TRUSTEES RESPONSIBILITIES IN RELATION TO FINANCIAL STATEMENTS
Charity Law requires the Trustees to prepare financial statements for each financial year which comply with the regulations set out in the Charities Act 2011. The Trustees have elected to take advantage of the provisions that apply to small charities and have prepared a Receipts and Payments Account and Statement of Assets and Liabilities which are set out on pages 5 to 6.
Signed on behalf of the Trustees by ………………………………………………………………………………,
Dated ……………………………………………………………………………………………………………………………….
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SAINT FAITH'S COMMUNITY AND YOUTH ASSOCIATION
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020
1. BASIS OF ACCOUNTING
The accounts have been prepared under the “Receipts and Payments” basis as prescribed by the Charity Commissioners, and they meet the appropriate legal requirements.
| 2. RECEIPTS Note a) Donations and Legacies Grants 5 Donations and Fund Raising Legacy b) Other Trading Activities Hire/ Lettings of Centre Playschool Participant Fees c) Investment Income Bank Interest d) Other Receipts Solar Panels Sundry Income |
Unrestricted Restricted Total Total Funds Funds 2020 2019 £ £ £ £ 10,000 20,000 30,000 26,565 50 50 130 100,000 100,000 0 110,050 20,000 130,050 26,695 60,214 60,214 103,239 0 3,908 60,214 0 60,214 107,147 0 0 0 0 0 0 1,435 1,435 2,867 2,450 2,450 1,224 3,885 0 3,885 4,091 |
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SAINT FAITH'S COMMUNITY AND YOUTH ASSOCIATION
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020
| 3. PAYMENTS Note Costs of Charitable Activities Accountancy Capital Expenditure Cleaning and Caretaking Insurances Misc. Fire and Security Repairs and Maintenance Staff Costs 5 Office Expenses User Groups Utilities Waste Disposal Publicity and Fund Raising Grant Spending |
Unrestricted Restricted Total Total Funds Funds 2020 2019 £ £ £ £ 600 600 600 7,306 7,306 22,018 13,588 13,588 19,533 3,759 3,759 3,673 1,479 1,479 4,904 6,584 6,584 21,532 2,882 20,000 22,882 50,976 8,004 8,004 7,091 8,136 8,136 4,442 8,033 8,033 10,357 4,251 4,251 5,453 75 75 102 793 793 0 65,490 20,000 85,490 150,681 |
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5. CORE AND RESTRICTED FUNDS
| Core Office Fabric Youth Funding User Group Support Community Project Total Funds |
Balance Balance 01-Jan-20 Income Expenditure Transfers 31-Dec-20 £ £ £ £ 81,146 174,149 65,490 - 189,805 - 20,000 20,000 - - 24,281 - - - 24,281 4,236 - - - 4,236 0 - - - - 2,046 - - - 2,046 30,563 20,000 20,000 - 30,563 111,709 194,149 85,490 - 220,368 |
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The restricted funds are wholly represented by cash reserves of the Charity.
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