| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund 6 |
fundsI | |||
| INcoME AND ENDowMEMrs Donations and legacies |
FRDMi | 77,589 | 3,768 | |
| Investment income |
972 | 1,660 | ||
| Total | 78,561 | 5,328 | ||
| EXPENDITURE ON | ||||
| Charitable activities Expenditure on charitable |
acuvities | 37,915 | 6,613 | |
| hist gains on investments | 98 | 131 | ||
| NET INCOME/(EXPENDITURE/ | 40,744 | (1,154) | ||
| RECONCIIIATION OF |
FUNDS | |||
| Total funds brought forward |
190,547 | 191,701 | ||
| TOTAL FUNDS CARRIED FORWARD | 231,291 | 190,547 |
| 31DECEMBER 2 | 020 | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| FIXEDASSETS Tangible assets Investments |
928 8,571 |
8,473 | |||
| 9,499 | 8,473 | ||||
| CURRENT ASSETS Debtors: amounts falling due within Cash at bank |
one year | 10 | 18,750 205,861 |
183,394 | |
| 224/611 | 183,394 | ||||
| CREDITORS Amounts falling due within one year |
(2,819) | (1,320) | |||
| 5ETCURRENT ASSETS | 221,792 | 182,074 | |||
| TOTAL ASSETSLESS CURRENT | LIABILITIES | 231,291 | 190,547 | ||
| NET ASSETS | 231,291 | 190,547 | |||
| FUNDS Unrestricted funds |
12 | 231,291 | 190,547 | ||
| TOTAL FUNDS | 231,291 | 190,547 |
| Fund accounting | |||
|---|---|---|---|
| Further explanation ofthe nature and purpose ofeach fund is included |
in the notes tothe flnandal | statements. | |
| INVESTMENT INCOME | 2020 | 2019 | |
| 6 | 6 | ||
| Listed inveslment income Interest received Diner income |
205 662 105 |
191 1,163 206 |
|
| 972 | 1,560 | ||
| CHARITABLE ACTIVIIIES COSIS | |||
| Support | |||
| Direct | costs (see | ||
| Costs 6 |
note 4) I |
||
| Expenditure on charitable adivities |
35,574 | 2,341 | |
| SUPPORT COSTS | Managemen I |
||
| Expenditure on charitable activties |
2,341 | ||
| Support costs, induded in the above, are as follows: |
|||
| Management | 2020 | 2019 | |
| Expenditure | |||
| on | |||
| charitable | Total | ||
| activities | activities | ||
| 6 | |||
| Website maintenance Postage and stauonery Independent Examiner's fees |
500 521 1,320 |
1,320 | |
| 2,341 | 1,320 |
| CDMPARAT1VES FORT | HE STATEMENT OF FINANCIAL ACfIVIT | IES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM Donations and legacies |
3,768 | |
| Investment income |
1,560 | |
| Total | 5,328 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Expenditure on chafilable |
acfivibes | |
| Net gains on investments | L31 | |
| NET INCOME/(EXPENDITURE) | (1,154) | |
| RECONCILIATION OF |
FUNDS | |
| Total funds brought forward | 191,701 | |
| TOTAL FUNDS CARRIED FORWARD | 190,547 |
| B. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | Computer | ||||
| fittings | equipment I |
Totals E |
|||
| COST At 13anuary 2020 Addidons Disposals |
1,635 1,396 (1,635) |
2,204 1,396 (1,635) |
|||
| At 31December 2020 | 569 | 1,396 J |
1,965 | ||
| DEPRECIATION At 13anuary 2020 Charge for year Eliminated on disposal |
569 | 1,635 468 (1,635) |
2,204 468 (1,635) |
||
| At 31December 2020 | 569 | 468 | 1,037 | ||
| NET BOOK VALUE At 31December 2020 |
928 | 928 | |||
| At 31 December 2019 | |||||
| FIXEDASSETINVESTMENTS | Listed | ||||
| investments | |||||
| I | |||||
| MARKEf VALUE At 13anuary 2020 |
8,473 98 |
||||
| Revaluations | |||||
| At 31 December 2020 | 8,571 | ||||
| NET BOOK VALUE At 31December 2020 |
8,571 | ||||
| At 31 December 2019 | 8,473 | ||||
| There were no inveslment | assets outside the UK. | ||||
| 10. | DEBTORS:AMOUNfS | FALLING DUE WITHIN ONE YEAR | 2020 | 2019 | |
| E | 5 | ||||
| Prepayments and accrued income |
18,750 |
| CREDITORS: | AMOUNTS FALLING DUE WZlHIN | AMOUNTS FALLING DUE WZlHIN | AMOUNTS FALLING DUE WZlHIN | ONE YEAR | 2020 f |
2019 f |
|
|---|---|---|---|---|---|---|---|
| Acoued expenses | 2,819 | 1~320 | |||||
| MOVEMENT IN FUNDS | |||||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/20 f |
in funds f |
31/12/20 | |||||
| Unrestricted General fund |
funds | 190,547 | 40,744 | 231,291 | |||
| TOTAL FUNDS | 190,547 | 40,744 | 231,291 | ||||
| Nat movement | in funds, | induded | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| E | E | E | |||||
| Unrestricted General fund |
funds | 78,561 | (37,915) | 40,744 | |||
| TOTAL FUNDS | 78,561 | (37,915) | 40,744 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/1/19 f |
in funds E |
31/12/19 f |
|||
| Unrestricted General fund |
funds | 191,701 | (1,154) | 190,547 | |
| TOTAL | FUNDS | 191,701 | (1,154) | 190,547 |
| Compara | tive |
net movement in funds, |
included in the abcve are as |
folows: | |||
|---|---|---|---|---|---|---|---|
| Incoming resources E |
Resources expended f |
Gains and losses f |
Movement in funds E |
||||
| Unrestricted General fund |
funds | 5,328 | (6,613) | 131 | (1,154) | ||
| TOTAL | FUNDS | 5,328 | (6,613) | 131 | (1,154) |
| 2020 I |
2019 I |
||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies Donations Members Subscriptions |
75,905 1,6!R |
1,940 1,828 |
|
| 77,589 | 3,768 | ||
| Investment income Listed investment income Interest received Other income |
205 662 105 |
191 1,163 206 |
|
| 972 | 1,560 | ||
| Total Incoming resources | 78,561 | 5,328 | |
| EXPENDITURE | |||
| Charitable activities Advertisingland~ |
1,039 2,817 |
2,788 2,505 |
|
| tctfigg(gdleatge of London Theatre Chaplain's Stipend Depreciation —Corrrputer equipment |
31,250 468 |
||
| 35,574 | 5,293 | ||
| guppok costs | |||
| Management Website maintenance Postage and slationery Independent Examiner's fees |
500 521 1,320 |
1,320 | |
| 2,341 | 1,320 | ||
| Total resources expended | 37,915 | 6,613 | |
| Net income/(expenditure) losses |
before gains and | (1,285) | |
| Realised recognised gains and losses Realised gains/(losses) on fixed asset investments |
98 | 131 | |
| Net Income/(expenditure) | 40,744 | (1,154) |