||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|3|
|Independent|ExamineVs Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes to the|Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities||12 to||13|
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||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restdicted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|6|6|F|6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||31,135||31,135|2,777|
|Charitable
activities|||||||||
|Charitable
Activities|||||9,143||9,143|58,518|
|Investment
income|||||168||168|301|
|Other income|||||470||470|95|
|Total|||||40,916||40,916|61,691|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Charitable
Activities|||||37,770||37,770|43,321|
|NET INCOME|||||3,146||3,146|18,370|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||fonivard|||349,606||349,606|331,236|
|TOTAL FUNDS CARRIED FORWARD|||||352,752||352,752|349,606|
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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
f|funds
f|funds|funds|
|FIXEDASSETS||||||
|Tangible assets|6|142,585||142,585|142,585|
|CURRENT ASSETS||||||
|Debtors|7|3,604||3,604|3,551|
|Cash at bank||214,110||214,110|209,655|
|||217,714||217,714|213,206|
|CREDITORS||||||
|Amounts
falling due within one year|8|(7,547)||(7,547)|(6,185)|
|NET CURRENT ASSETS||210,167||210,167|207,021|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||352,752||352,752|349,606|
|NET ASSETS||352,752||352,752|349,606|
|FUNDS||||||
|Unrestricted
funds:||||||
|General fund||||152,752|160,394|
|Designated
fund||||200,000|189,212|
|||||352,752|349,606|
|TOTAL FUNDS||||352,752|349,606|
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|AVERAGE NUMBER OF EMPLOYEES
The average number ofemployees
during the year was NIL (2019 NIL).|AVERAGE NUMBER OF EMPLOYEES
The average number ofemployees
during the year was NIL (2019 NIL).|AVERAGE NUMBER OF EMPLOYEES
The average number ofemployees
during the year was NIL (2019 NIL).|AVERAGE NUMBER OF EMPLOYEES
The average number ofemployees
during the year was NIL (2019 NIL).|||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FRONI||||
|Donations
and legacies|||2,777||2,777|
|Charitable
activities||||||
|Charitable
Activities|||58,518||58,518|
|Investment
income|||301||301|
|Other income|||95||95|
|Total|||61,691||61,691|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
Activities|||43,321||43,321|
|NET INCOME|||18,370||18,370|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward||331,236||331,236|
|TOTAL FUNDS CARRIED FORWARD|||349,606||349,606|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Plant|and||
||property|machinery||Totals|
|||F|||
|COST|||||
|At 1 January 2020 and|||||
|31 December 2020|142,535||50|142,585|
|NET BOOK VALUE|||||
|At 31 December 2020|142,535||50|142,585|
|At 31 December 2019|142,535||50|142,585|
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|DEBTO|RS:|A|MOUNTS
F|ALLING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.20
F|31.12.19
f|
|Tax|||||||400|400|
|Prepayments|||||||3,204|3,151|
||||||||3,604|3,551|
|CREDITORS:|||AMOUNTS|FALLING DUE WITHIN ONE|YEAR||||
||||||||31.12.20|31.12.19|
||||||||F||
|Trade creditors|||||||1||
|Other creditors|||||||7,546|6,185|
||||||||7,547|6,185|
|MOVEMENT|||IN FUNDS||||||
|||||||Net|Transfers||
||||||movement||between|At|
|||||At 1.1.20|in|funds|funds|31.12.20|
|||||||F|F.|F.|
|Unrestricted|||funds||||||
|General|fund|||160,394||3,146|(10,788)|152,752|
|Designated||fund||189,212|||10,788|200,000|
|||||349,606||3,146||352,752|
|TOTAL|FUNDS|||349,606||3,146||352,752|
##
|Net mov|ement|in funds,
included
in the a|bove are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
F|expended
F|in funds
f|
|Unrestricted||funds||||
|General|fund||40,916|(37,770)|3,146|
|TOTAL|FUNDS||40,916|(37,770)|3,146|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.19|in funds|funds
f|31.12.19
f|
|Unrestricted||funds|||||
|General|fund||160,394|19,438|(19,438)|160,394|
|Designated||fund|170,842|(1,068)|19,438|189,212|
||||331,236|18,370||349,606|
|TOTAL|FUNDS||331,236|18,370||349,606|
|Comparative|net movement
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||61,691|(42,253)|19,438|
|Designated|fund||(1,068)|(1,068)|
|||61,691|(43,321)|18,370|
|TOTAL FUNDS||61,691|(43,321)|18,370|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.19
9|in funds
5|funds
E|31.12.20
f|
|Unrestricted||funds|||||
|General|fund||160,394|22,584|(30,226)|152,752|
|Designated||fund|170,842|(1,068)|30,226|200,000|
||||331,236|21,516||352,752|
|TOTAL|FUNDS||331,236|21,516||352,752|
##
|
above are a|
s follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F||F|
|Unrestricted|funds||||
|General fund||102,607|(80,023)|22,584|
|Designated|fund||(1,068)|(1,068)|
|||102,607|(81,091)|21,516|
|TOTAL FUNDS||102,607|(81,091)|21,516|
##
##
||31.12.20|31.12.19|
|---|---|---|
||f||
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|1,885|2,777|
|Grants|29,250||
||31,135|2,777|
|Investment
income|||
|Deposit account interest|168|301|
|Charitable
activities|||
|Rents|9,022|58,120|
|Electricity|121|198|
|Water rates||200|
||9,143|58,518|
|Other income|||
|Miscellaneous
income|470|95|
|Total incoming resources|40,916|61,691|
|EXPENDITURE|||
|Charitable
activities|||
|Rates and water|156|1,736|
|Insurance|5,463|5,697|
|Light and heat|3,096|3,205|
|Telephone|303|353|
|Postage and stationery|9|184|
|Sundries|32|707|
|Repairs|3,794|4,560|
|Children's
Camp||7,064|
|Management
and administration|6,081|5,845|
|Gas|3,476|4,213|
|Cleaning|342|453|
|Pest Control|720|720|
|Refuse|1,081|3,161|
|Website costs|45|195|
|Subscriptions|184|114|
|Professional fees||100|
|Replacement
equipment
Ground
maintenance|575|4,172|
|Repairs over 61500|11,805||
||37,160|42,479|
||31.12.20|31.12.20|31.12.19|31.12.19|
|---|---|---|---|---|
||F||F||
|Support costs|||||
|Finance|||||
|Bank charges||60||60|
|Governance costs|||||
|Accountancy||550||550|
|Legal fees||||232|
|||550||782|
|Total resources expended|37,770||43,321||
|Net income|3,146||18,370||