| Report ofthe Trustees | 3to5 |
|---|---|
| Independent Examined s RCpOrt |
|
| Statement ofFinancial ctivibes |
|
| Balance Sheet | 9to10 |
| Notes lo the Financial Statements | 11to 14 |
| Oetaited Statement ofFstanciat activities | 1Sto 16 |
LFFT INfi liTliiNAI.L Y BLAN
| FOR THE YEAR ENDED 3'I DECEMBE | R2020 | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Restrtcted | Total | Total | ||
| INCOIIING RESOURCES | Notes | funds | funds E |
funds f |
funds E |
| Incoming resources from generated funds |
|||||
| Voluntary income Investment income |
2 | 23 | = | 88.596 23 |
107265 103 |
| Total incoming resources | 88.619 | 88,619 | 107.368 | ||
| RESOURCES EXPENDED | |||||
| Other msources expended | 100,930 | 100,930 | 162,867 | ||
| NET INCOMINGI(OUTGOING) | |||||
| RESOUIICES | (12,311) | (12,311) | (55,499) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funde brought fonrmrd |
317,582 | 317,582 | 373.081 | ||
| TOTAL FUNDS CARRIED FORWARD | 305,271 | 305,271 | 317,582 |
| BALANCE SHEET AT 31DECESSBER2020 |
||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| Note | L' | |||
| FIXEDASSETS | ||||
| Tangible assets | 6 | 257.165 | 257,165 | 267.974 |
| CURRENT ASSETS | ||||
| Rocks | 0 | 0 | 521 | |
| Debtors Cash at bank and in hand |
8,223 41,733 |
8,223 41733 |
18,485 34,689 |
|
| 49,956 | 49,958 | 53.695 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
8 | (1.850) | (1.850) | (4,087) |
| NET CURRENT ASSETS | 48.106 | 49.608 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| UABIUTIES | 305.271 | 305.271 | 317582 | |
| NET ASSETS | 305,271 | 305,271 | 317.582 | |
| FUNDS | ||||
| Unrestricted funds: |
||||
| General fund Development Fund |
32,674 272,597 |
272.597 | ||
| ~305271 | 317,582 | |||
| TOTAL FUNDS | 305,271 | 317582 |
| 8. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Land and | Plant and | |||
| buildings | machinery | Totals | ||
| E | E | |||
| COST | ||||
| At 1 January 2020 | 385.758 | 155.613 | 541,371 | |
| Additions | ||||
| At 31 December 2020 | 385.758 | 155.813 | 541.371 | |
| DEPRECIATION | ||||
| At 1 January 2020 | 124.735 | 148.736 | 273.471 | |
| 3,858 | 6.877 | 10.735 | ||
| Charge for year | ||||
| At 31 December 2020 | 128.593 | 155,613 | 284,206 | |
| NET BOOK VALUE | ||||
| At 31 December 2020 | 257,165 | 0 | 257,165 | |
| At 31 December 2019 | 261,023 | 6.877 | 267.900 | |
| 7. | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | |||
| 6 | ||||
| Other debtors | 8.223 | 18,485 | ||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | |||
| 1.850 | 4,087 | |||
| 1,850 | 4,087 |
| Nel | |||||
|---|---|---|---|---|---|
| movement in |
|||||
| At 1.1.20 | funds f |
At 31.12.20 8 |
|||
| Unrestricted | funds | ||||
| General | fund | 44.985 | (12,311) | 32,674 | |
| Develccment | Fund | ~272597 | 272,597 | ||
| 317,582 | (12,311) | 305,271 | |||
| TOTAL | FUNDS | 317.582 | 12,311 | 305271 |
| Net mov | ement | in funds, included in the |
above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| E | K | ||||
| Unrestricted | funds | ||||
| General | fund | 88,619 | (100,930) | (12,311) | |
| Development | Fund | ||||
| 88,619 | (101,930) | (12,311) | |||
| TOTAL | FUNDS | ~88 619 | (101,930) | ~12,311 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED $1DECEMBER2020 |
||
|---|---|---|
| 2020 | 2019 | |
| 8 | ||
| INCOMINO RESOURCES | ||
| Voluntary Income |
||
| Grants Donations Subscnpfions end canteen Bar Venue hire Other income |
58.913 300 535 0 28.198 650 |
32,839 2,170 4,075 9,247 58.388 546 |
| 107265 | ||
| Investment income |
||
| Deposit account Mtsfest | 23 | 103 |
| Total Incoming resources | 88,619 | 107,368 |
| RESOURCES EXPENDED | ||
| Support costs | ||
| Management | ||
| Wages Rates end water Insurance Light and heat |
59,489 1,879 4,236 8,139 |
89,552 1,258 3,818 12.504 |
| Telephone Postage and stalonery Bar Sundries Premises Costs Canteen expenses Repairs and renewals HOueehald and Cleaning Activities Activities Herbert I*ry |
1,054 0 1,008 3.482 0 374 2.685 1.323 0 |
1.470 1,072 7.524 2,104 2,956 0 4,627 9,551 3,105 500 |
| Accountancy Legal and pofessional |
3.988 1.414 |
6.957 4.993 |
| Entertainment | 0 | 1.284 |
| Equarment Stall Training |
73 0 |
0 0 |
| Finance | 89,548 | 153,277 |
| Bank charges | 125 | |
| Other (Depreciation) | ||
| Short leasehokj | ||
| Fixtures and fittings StOCk Wntten oil |
6.878 521 |
5,000 |
| 11,257 | 8.858 | |
| otal resources expended | 162.867 |