| Page | ||
|---|---|---|
| Trustees' report |
1—4 | |
| Trustees' responsibilities |
statement | 5 |
| Independent examiner's |
report | 6-7 |
| Statement offinancial activities | 8 | |
| Balance sheet | 9 —10 | |
| Notes tothe accounts | 11—14 |
| Unrestricted | Unrestricted | Restricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||||||
| f | f | f | ||||||||
| Note | ||||||||||
| Incoming | resources | |||||||||
| Donations | and legacies | 2,3 | 26,100 | 14,624 | 40,724 | 5,276 | ||||
| Charitable | activities | 502 | 711 | 1,213 | ||||||
| Other | 128 | 128 | ||||||||
| Total incoming resources | 26 | 730 | 1 | 33 | ~65 | ~27 | ||||
| Net resources available |
for | 6 | 73 | ~42 5 |
||||||
| charitable | application | |||||||||
| Resources | expended | |||||||||
| Charitable | activities | 4 | 8,180 | 10,187 | 18,367 | |||||
| Support costs | 5 | 18 | 071 | 18071 | 65 | |||||
| Total resources expended | ~2 | ~187 | ~364 | |||||||
| Movement | in total funds | |||||||||
| for the year —net income/(resources) |
for the | ~5148 | ~ | ~5211 | ||||||
| year |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | ||||||
| 6 | 6 | 6 | |||||||
| Note | |||||||||
| Current assets | |||||||||
| Cash at bank | 9,779 | 5,148 | 14,927 | 4,935 | |||||
| Debtors | 369 | 369 | 276 | ||||||
| 10148 | 5 148 | 15 | 296 | 5 | 211 | ||||
| Creditors falling due | within | 9 | ~4458 | ~4458 | |||||
| one year | |||||||||
| Total assets |
less | current | ~6 | 5 148 | ~838 | 5 | 211 | ||
| liabilities | |||||||||
| Funds | |||||||||
| Restricted | 10 | 5,148 | 5,148 | ||||||
| Unrestricted | 5690 | 5690 | 5 | 211 | |||||
| Total Funds | 5 148 | ~1 | 5 | 211 |
| 4. | CHARITABLE | FOR THE PERIOD ENDE ACTIVITIES |
D 31DECEMBER 2020 | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | ||||
| Staff costs | 11,621 | |||
| Community | services | 6,746 | ||
| 18,367 | ||||
| S. | SUPPORT COSTS | |||
| 2020 | 2019 | |||
| E | E | |||
| Premises costs | 15,085 | |||
| Office costs | 1,738 | |||
| Advertising | and marketing | 150 | ||
| Insurance | 949 | |||
| Bank charges | 149 | 65 | ||
| 18,071 | 65 |
| 9. | F CREDITORS |
OR THE PERI | OD ENDED 31DEC | EMBER 2 | 020 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |||||
| E | E | |||||||
| Trade creditors | 3,923 | 3,923 | ||||||
| Accruals | 536 | 536 | ||||||
| 4459 | 4 | 459 | ||||||
| 10. | UNRESTRICTED RESERVE FUNDS | |||||||
| 2020 | 2019 | |||||||
| E | ||||||||
| General fund brought forward |
5,211 | |||||||
| Income | 26,730 | 5,276 | ||||||
| Expenditure | 26,251 | 65 | ||||||
| General fund carried forward | 5,690 | 5,211 | ||||||
| 11. | RESTRICTED RESERVE FUNDS | |||||||
| 2020 | 2019 | |||||||
| E | ||||||||
| Restricted fund brought forward |
||||||||
| Income | 15,335 | |||||||
| Expenditure | 10,187 | |||||||
| Restricted fund carried | forward | 5,148 |