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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 10|
|Independent
Examiner's|Report|11to 13|
|Statement ofFinancial|Activities|14|
|Balance Sheet||15|
|Notes to the Financial|Statements|16to 24|
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|On founding
in Feb 2020, C|On founding
in Feb 2020, C|OTS had three trustees. Th|ese were:|
|---|---|---|---|
|Kevin Paul Whittaker||(Chair)|for 2years|
|Mary Lillian|Hirst|(Secretary)|for 3years|
|Paul Anthony|Frankel|(Treasurer)|for 4years|
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|31December|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies|||3a|422,667||422,667|
|Other trading|activities||3b|4,176||4,176|
|Charitable
activities|||3c|41,431||41,431|
|Other income|||3d|5066|5,000|10066|
|Total income||||473 340|5000|478340|
|Expenditure|on:||||||
|Raising funds||||(2,345)||(2,345)|
|Charitable
activities||||32,893|5000|37 893|
|Total expenditure||||35238|5 000|40 238|
|Net income||||438 102||438,102|
|Net movement|in funds|||438 102||438,102|
|Reconciliation|offunds||||||
|Total funds carried forward|||12|438 102||438,102|
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||||31December|31December|31December|||
|---|---|---|---|---|---|---|---|
||||2020
f||2020
f|31December
2020||
||||Unrestricted||Restricted|f.||
|||Note|Funds||Funds|Total||
|Fixed assets||||||||
|Tangible assets|||6,748|||6,748||
|Current
assets||||||||
|Debtors||10||534|||534|
|Cash at bank|and in hand|11|430,820|||430|820|
||||431|354||431|354|
|Nct assets|||438|102||438,102||
|Funds ol' the|charity:|||||||
|Unrcstrlctcd|lncomc funds|||||||
|Unrestricted|funds||438|102||438|102|
|Total funds||12|438,102|||438,102||
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|||||Total|
|---|---|---|---|---|
||Unrestricted|||31December|
|3d) Other income|funds|Restricted|funds|2020|
|Tithe income|5,066|||5,066|
|Grant income|||5000|5,000|
||5,066||5,000|10,066|
|4|Expenditure
on raising funds|
|---|---|
|4a)|Costs oftrading activities|
||||Total|
|---|---|---|---|
|||Unrestricted|31December|
|||funds|2020|
|Fundraising|trading costs;|||
|Fundraising||2,345|2,345|
|||2,345|2,345|
||||Total|
||||31December|
|||Direct costs|2020|
|Costs oftrading activities||2,345|2,345|
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||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
||||funds|funds|31December|2020|
|Charitable||activities|32 893|5000||37893|
|||||Activity|||
|||||undertaken|Total||
|||||directly|31December|2020|
|Motor Expenses||||3,697||3,697|
|Rent||||4,977||4,977|
|Rates||||96||96|
|Insurance||||458||458|
|Depreciation||||300||300|
|Pastor services||||14,950||14,950|
|Telephone||and fax||72||72|
|Printing,|postage and stationery|||831||831|
|Charitable||donations||11,303||11,303|
|Computer||costs||205||205|
|Sundry costs||||1,004||1,004|
|||||37893||37893|
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|9
Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||Furniture|and|||||
||equipment|||Motor vehicles|Total||
|Cost|||||||
|Additions||1,654||5,394|7|048|
|At 31December 2020||1|654|5 394|7|048|
|Depreciation|||||||
|Charge for the year|||30|270||300|
|At 31December 2020|||30|270||300|
|Net book value|||||||
|At 31December 2020||1|624|5,124|6|748|
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|10 Debtors|||||
|---|---|---|---|---|
|||||31December|
|||||2020|
|Prep ayments||||534|
|11Cash and|cash equivalents|||31December|
|||||2020|
|Cash on hand||||164|
|Cash at bank||||430656|
|||||430 820|
|12 Funds|||||
|||Incoming|Resources|Balance at 31|
|||resources|expended|December 2020|
|Unrestricted|funds||||
|General||473,340|(35,238)|438,102|
|Restricted funds||5000|5000||
|Total funds||478,340|40,238|438 102|
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||||||31December|
|---|---|---|---|---|---|
|||31December 2020|||2020|
|||Unrestricted||||
|||funds||||
|||General|Restricted|funds|Total|
|Income and Endowments|from:|||||
|Donations
and legacies (analysed below)||473 340||5,000|478,340|
|Total income||473 340||5000|478 340|
|Expenditure
on:||||||
|Raising funds (analysed below)||(2,345)|||(2,345)|
|Charitable
activities (analysed below)||32 893||5,000|37 893|
|Total expenditure||35238||5,000|40 238|
|Net income||438 102|||438,102|
|Reconciliation offunds||||||
|Total funds carried forward||438 102|||438 102|
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||||||31December|
|---|---|---|---|---|---|
|||31|December 2020||2020|
|||Unrestricted||||
|||funds||||
|||General
Restricted||funds|Total|
|Donadons and legacies||||||
|Donations Rom fundraising|||41,431||41,431|
|Appeals and|donations|422,667|||422,667|
|Barnoldswick|charity shop income||4,176||4,176|
|Tithe income|||5,066||5,066|
|Grant income||||5000|5 000|
|||473 340||5000|478 340|
|||||31December|31December|
|---|---|---|---|---|---|
||31December 2020|||2020||
||Unrestricted|Restricted|funds|||
||funds|||||
||General|||Total||
|Raising funds||||||
|Rent|(1,725)|||(1,725)||
|Light, heat and power||(10)|||(10)|
|Repairs and maintenance||610|||610|
||2|345||2|345|
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||||||31December|
|---|---|---|---|---|---|
||||31December 2020||2020|
||||Unrestricted|||
||||funds|||
||||General
Restricted|funds|Total|
|Charitable|activities|||||
|Motor expenses|||(2,995)|(702)|(3,697)|
|Rent|||(4,977)||(4,977)|
|Rates|||(96)||(96)|
|Insurance|||(458)||(458)|
|Depreciation ofmotor vehicles|||(270)||(270)|
|Depreciation ofoffice equipment|||(30)||(30)|
|Pastor services|||(14,950)||(14,950)|
|Telephone|and fax||(72)||(72)|
|Printing,
postage and stationery|||(831)|(2,150)|(2,981)|
|Charitable|donations||(7,210)|(1,943)|(9,153)|
|Computer|sofbvare and maintenance|costs|(205)||(205)|
|Sundry expenses|||799|205|1,004|
||||32,893|5,000|37,893|