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2020-12-31-accounts
| Trustees |
|
R Grant |
|
|
(appointed |
19January 2020, resigned 15January 2021) |
|
|
M Ferguson |
|
|
(appointed |
30January 2020) |
|
|
J Keeping |
|
|
(appointed |
30January 2020) |
|
|
5 Payne |
|
|
(appointed |
30January 2020) |
|
|
R Keeping |
|
|
(appointed |
19January 2021) |
| Company |
secretary |
R Grant |
|
|
(appointed |
15January 2021) |
| Charity number |
|
118540 |
|
|
|
|
| Company |
number |
12370966 |
|
|
|
|
| Principal |
address |
83-87 Kingston |
|
Road |
|
|
|
|
Portsmouth |
|
|
|
|
|
|
PO2 7DX |
|
|
|
|
| Accountants |
|
Knight Goodhead |
|
|
Limited |
|
|
|
7 Bournemouth |
|
|
Road |
|
|
|
Chandler's |
Ford |
|
|
|
|
|
Eastleigh |
|
|
|
|
|
|
Hampshire |
|
|
|
|
|
|
5053 3DA |
|
|
|
|
| Bankers |
|
Lloyds Bank |
|
|
|
|
|
|
120Lewisham |
|
High Street |
|
|
|
|
Lewisham |
|
|
|
|
|
|
56136JG |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
funds |
funds |
2020 |
|
|
|
Note |
|
|
|
| INCOME |
|
|
|
|
|
|
| Voluntary |
income |
|
|
30,813 |
|
30,813 |
| Charitable |
activities |
|
|
|
9,984 |
9,984 |
| TOTAL INCOME |
|
|
|
30,813 |
9,984 |
40,797 |
| EXPENDITURE |
|
|
|
|
|
|
| Charitable |
activities |
|
|
2,198 |
|
2,198 |
| TOTAL EXPENDITURE |
|
|
|
2,198 |
|
2,198 |
| NET INCOME |
FOR |
YEAR |
|
28,615 |
9,984 |
38,599 |
| FUND BALANCES |
|
BROUGHT FORWARD |
|
|
|
|
| FUND BALANCES |
|
AT31DECEMBER2020 |
|
28,615 |
9,984 |
38,599 |
|
|
|
Unrestricted |
Restricted |
|
|
|
|
funds |
funds |
2020 |
|
|
|
E |
E |
E |
| Equipment |
|
|
62 |
|
62 |
| Legal and |
professional |
fees |
13 |
|
13 |
| Printing, |
postage and |
stationery |
23 |
|
23 |
| 3ubscriptions |
|
|
156 |
|
156 |
| Website |
costs |
|
1,000 |
|
1,000 |
| Rent |
|
|
224 |
|
224 |
| Accountancy |
|
|
720 |
|
720 |
| TOTAL EXPENDITURE |
|
|
2,198 |
|
2,198 |
| 4 |
DEBTORS |
DEBTORS |
|
|
|
|
|
2020 |
|
|
|
|
|
|
|
|
f |
|
Income |
tax recoverable |
|
|
|
|
|
383 |
|
Prepayments |
|
|
|
|
|
|
66 |
| 5 |
CREDITORS: amounts |
|
falling due |
within one year |
|
|
|
2020 |
|
|
|
|
|
|
|
|
f |
|
Accruals |
and deferred |
income |
|
|
|
|
944 |
|
|
|
|
|
|
|
|
944 |
| 6 |
UNRESTRICTED FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers |
|
|
|
|
|
At beginning |
Income |
Expenditure |
between |
At end |
|
|
|
|
ofperiod |
|
|
funds |
ofperiod |
|
|
|
|
f |
f |
f |
f |
f |
|
General |
funds |
|
|
30,813 |
(2,198) |
|
28,615 |
|
|
|
|
|
30,813 |
(2,198) |
|
28,615 |
| 7 |
RESTRICTED FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers |
|
|
|
|
|
At beginning |
Income |
Expenditure |
between |
At end |
|
|
|
|
ofperiod |
|
|
funds |
ofperiod |
|
|
|
|
f |
f |
f |
|
f |
|
National |
Lottery fund |
|
|
9,984 |
|
|
9,984 |
|
|
|
|
|
9,984 |
|
|
9,984 |
|
|
Restricted |
Unrestricted |
2020 |
| At31December 2020 |
|
funds |
funds |
Total |
|
|
E |
E |
f |
| Current |
assets |
9,984 |
29,559 |
39,543 |
| Current |
liabilities |
|
(944) |
(944) |
|
|
9,984 |
28,615 |
38,599 |