| Page | ||||
|---|---|---|---|---|
| Trustees report |
1-2 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements | 6 - 11 |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| 2020 | |||
| Income from: | Notes | 8 | |
| Donations and legacies Charitable activities |
45,647 14,938 |
||
| Total income | 60,585 | ||
| ~Ediit | |||
| Charitable activities |
5 | 29,780 | |
| Net income for the Period/ | |||
| Net movement | in funds | 30,805 | |
| Fund balances | at 14April 2020 | 196,146 | |
| Fund balances | at 31 December 2020 | 226,951 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 553,987 | |||||
| Current assets | ||||||
| Cash at bank and | in | hand | 15,256 | |||
| Creditors: amounts | falling due within | one year | (304,292) | |||
| Net current liabilities |
(289,036) | |||||
| Total assets less | current liabilities | 264,951 | ||||
| Creditors: amounts | falling due after | more than one year | 12 | (38,000) | ||
| Net assets | 226,951 | |||||
| Income funds | ||||||
| Unrestricted funds |
226,951 | |||||
| 226,951 |
| Charitable | ||
|---|---|---|
| Expenditure | ||
| 2020f | ||
| Staff costs | ||
| Rent and service charges Rates |
12,060 8,579 |
|
| Light and heat Telephone and internet Insurance |
753 230 293 |
|
| General expense Repairs and maintenance |
1,035 30 5,400 |
|
| 28,380 | ||
| Share ofgovernance | costs (see note 6) | 1,400 |
| 29,780 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Support costs f |
Governance costs f |
2020 f |
Support costs f |
Governance costs |
||
| Legal and | professional | 200 | 200 | |||
| Accountancy fee |
1,200 | 1,200 | ||||
| 1,400 | 1,400 | |||||
| Analysed | between | |||||
| Charitable | activities | 1,400 | 1,400 |
| 2020 | ||
|---|---|---|
| Number | ||
| Employment | costs | |
| 2020f | ||
| Wages and salaries | ||
| 12,060 |
| There we | re no employees whose annual remuneration |
was more than f60,000. | ||
|---|---|---|---|---|
| 9 | Tangible | fixed assets | ||
| Freehold | land and buildings | |||
| Cost | f | |||
| Additions | ||||
| 553,987 | ||||
| At 31 December 2020 | ||||
| 553,987 | ||||
| Carrying | amount | |||
| At 31 December 2020 | ||||
| 553,987 | ||||
| 10 | Loans and overdrafts | |||
| 2020f | ||||
| Bankloans | ||||
| Otherloans | - Qarze hasna | 38,000 301,596 |
||
| 339,596 | ||||
| Payable within one year Payable after one year |
301,596 38,000 |
| Creditors: amounts |
falling due within one year | |
|---|---|---|
| 2020 | ||
| 6 | ||
| Borrowings Other creditors Accruals and deferred |
income | 301,596 1,496 1,200 |
| 304,292 |
| 12 | Creditors: amounts | falling due after more than one year | ||
|---|---|---|---|---|
| Notes | 2020f | |||
| Bank loans | 10 | 38,000 |