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|---|---|---|---|---|
|Report ofthe Trustees|||1-4||
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|12|
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|||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|fund|funds|funds|
||||||Notes|||||
|INCOME AND ENDOWMENTS||||FROM||||||
|Other activities
fiom generating|||funds|||155,984||155,984|197,549|
|Investment
income||||||12,663||12,663|15,687|
|Covid/furlough
grants||||||30,032||30,032||
|Total||||||198,679||198,679|213,236|
|EXPENDITURE ON||||||||||
|Other —Cost ofgenerating||funds||||46,775||46,775|90,940|
|Charitable
activities||||||||||
|Religious Activities||||||145,941||145,941|144,890|
|Depreciation||||||183||183|228|
|Total||||||192,899||192,899|236,058|
|Net gains/(losses)
on investments||||||~54,43 53||~54,4353|44,709|
|NET INCOME/(EXPENDITURE)||||||(48,655)||(48,655)|21,887|
|RECONCILIATION|OF|FUNDS||||||||
|Total funds brought|forward|||||358,068||358,068|336,181|
|TOTAL FUNDS CARRIED FORWARD||||||309,413||309,413|358,068|
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|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible assets|||6|36,587||36,587|36,770|
|Investments|||7|259,402||259,402|313,836|
|||||295,989||295,989|350,606|
|CURRENT ASSETS||||||||
|Cash at bank and in hand||||16,728||16,728|10,766|
|CREDITORS||||||||
|Amounts
falling due within one||year||(3,304)||(3,304)|(3,304)|
|NET CURRENT|ASSETS|||13,424||13,424|7,462|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||309,413||309,413|358,068|
|NET ASSETS||||309,413||309,413|358,068|
|FUNDS||||||||
|Unrestricted
funds|- General Fund|||||95,577|89,797|
||-Designated|Funds||||213,836|268,271|
|TOTAL FUNDS||||||309,413|358,068|
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|There
were
no
trustees'
31stDecember 2019.|There
were
no
trustees'
31stDecember 2019.|expen|ses
paid
for the
year
ended
31stDecember2020|ses
paid
for the
year
ended
31stDecember2020|
nor
for the|year
ended|
|---|---|---|---|---|---|---|
|COMPARATIVES FOR||THE|STATEMENT OF FINANCIAL ACTIVITIES||||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||||
|Other - activities Irom|generating||funds|197,549||197,549|
|Investment
income||||15,687||15,687|
|Total||||213,236||213,236|
|EXPENDITURE ON|||||||
|Other - cost ofgenerating||funds||90,940||90,940|
|Charitable
activities|||||||
|Religious Activities||||141,390|3,500|144,890|
|Other||||228||228|
|Total||||232,558|3,500|236,058|
|Net gains on investments||||44,709||44,709|
|NET INCOME/(EXPENDITURE)||||25,387|(3,500)|21,887|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||332,681|3,500|336,181|
|TOTAL FUNDS CARRIED FORWARD||||358,068||358,068|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|alld|Motor||
||property|fittings|vehicles|Totals|
|COST|||||
|At 1stJanuary 2020 and|||||
|31stDecember 2020|71,713|7,930|8,500|88,143|
|DEPRECIATION|||||
|At 1stJanuary 2020|43,786||7,587|51,373|
|Charge for year|||183|183|
|At 31stDecember 2020|43,786||7,770|51,556|
|NET BOOK VALUE|||||
|At 31stDecember 2020|27,927|7,930|730|36,587|
|At 31stDecember 2019|27,927|7,930|913|36,770|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Unlisted|
||investments|
|MARKET VALUE||
|M &G Funds for Charities||
|At 1stJanuary 2020|313,836|
|Revaluations|~54,434)|
|At 31stDecember 2020|259,402|
|NET BOOK VALUE||
|At 31stDecember 2020|259,402|
|At 31stDecember 2019|313,836|
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|8.|CREDI|TO|RS: AMOUNTS FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||Other creditors||||3,304|~3304|
|9.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
||Unrestricted||funds||||
||General|fund||89,797|5,780|95,577|
||Designated||Fund|268,271|~54,435)|213,836|
|||||35S,068|(48,655)|309,413|
||TOTAL|FUNDS||358,068|~48,655)|309,413|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||206,195|(200,415)||5,780|
|Designated|Fund|||~54,435)|(54,435)|
|||206,195|~200,4)5)|~54,435)|~48,655)|
|TOTAL FUNDS||206,195|(200,415)|/54, 435)|~48 655)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.19|in funds|31.12.19|
|Unrestricted||funds||||
|General fund|||109,119|(19,322)|89,797|
|Designated||Fund|223,562|44,709|268,271|
||||332,681|25,387|358,068|
|Restricted||funds||||
|Donations|towards missions||3,500|(3,500)||
|TOTAL FUNDS|||336,181|21 887|358,068|
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||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|General fund
Designated
Fund|213,236|(232,558)|44,709|(19,322)
44,709|
|Restricted
funds|213,236|(232,558)|44,709|25,387|
|Donations
towards missions||(3,500)||(3,500)|
|TOTAL FUNDS|213,236|~236,058)|44 709|21,887|
|A current year 12months
and prior year 12mon|ths
combined position is as follo|ws:||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.1.19|in funds|31.12.20|
|Unrestricted
funds||||
|General fund
Designated
Fund|109,119
223,562|(13,543)
~9,725)|95,576
213,837|
|Restricted
funds|332,681|(23,268)|309,413|
|Donations
towards missions|3,500|(3,500)||
|TOTAL FUNDS|336,181|~26,768)|309,413|
|as follows:||
|,
||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|General fund
Designated
Fund|411,915|(425,457)|~9,726)|(13,542)
~9,726)|
|Restricted
funds|411,915|(425,457)|(9,726)|(23,268)|
|Donations
towards missions||(3,500)||(3,500)|
|TOTAL FUNDS|411,915|~428,957)|~9,726)|~26,768)|
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