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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 4|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||pto18|
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|||||Total|
|---|---|---|---|---|
|||Note|Unrestricted
f|2020
f|
|Income and Endowments|from;||||
|Donations
and legacies|||46,757|46,757|
|Investment
income
Other income|||28, 154
4,399|28,154
4,399|
|Total Income|||79,310|79,310|
|Expeaditure
on:|||||
|Charitable
activities|||(118,801)|(118,801)|
|Total Expenditure
Gains/losses
on investment|assets||~(12,4rr
r118.8N)|(12,452)
~r118,801|
|Net movement
in funds|||(51,943)|(51,943)|
|Reconciliation
offunds|||||
|Total funds brought
forward|||2,302,597|2,302,597|
|Total funds carried forward||17|2,250,654|2,250,654|
||||Unrestricted|Total|
||||funds|2019|
|||Note||f|
|Income and Endowments|from:||||
|Donations
and legacies|||52,520|52,520|
|Investment
income|||24,794|24,794|
|Other income|||2,136|2,136|
|Total income|||79,450|79,450|
|Expenditure
on:|||||
|Raising
funds
Charitable
activities|||(1,750)
(147,594)|(1,750)
(147,594)|
|Total expenditure
Gains/losses
on investment|assets||(149,344)
73,697|(149,344)
73,697|
|Net income|||3,803|3,803|
|Net movement
in funds
R
ni'|||3,803|3,803|
|Total funds carried forward|||2,302,596|2,302,596|
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|||Balance Sheet as at3|1December|2020||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note||g|
|Fined assets||||||
|Tangible
assets|||12|1242,847|1,261,056|
|Investments|||13|887,161|899,613|
|||||2,130,008|2,160,669|
|Current assets||||||
|Debtors|||14|1,736|2,016|
|Cash at bank|and in hand||15|121,454|142,462|
|Creditors: Amounts||falling due within one year|16|123,190
~2.544|144,478
(2,551|
|Net current|assets|||120,646|141,927|
|Net assets||||2250 654|2,302,596|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||2,250,654|2,302,596|
|Total funds|||17|2,250,654|2,302,596|
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|||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total||
|||||||General|2020|2019||
|Interest receivable||and||similar income;||||||
||Interest receivable||on|bank deposits||28,154|28,154|24,794||
|4|Other income|||||||||
|||||||IJnrestricted||||
|||||||funds|Total|Total||
|||||||General|2020|2019||
||||||||f,|||
|Other income|||||||||139|
|Gains on sale oftangible||||tixed assets for charity's|ovvn|||||
|use||||||4,399|4,399|1,997||
|||||||4,399|4,399|2,|136|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|2.020|2019|
||||Note||g||
|Community||account||44,200|44,200|69,212|
|Allocated|support costs|||72,135|72,135|75,832|
|Governance||costs||2,466|2,466|2,550|
|||||118,801|118,801|147,594|
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|Independent|Independent|examiner|examiner|fees|
|---|---|---|---|---|
||Examination||ofthe|fin n|
|7|Net'
co||iu||
|Net outgoing|resources for the year include:|
|---|---|
|Depreciation|offixed assets|
|Gains/(Losses)|on listed investments|
||Iinformation|Premises
and|Total|
|---|---|---|---|
||technology|household|2020|
|||g||
||733|71,402|72,135|
||Unrestricted|||
||funds|Total|Total|
||General|2020|2019|
||2,466-|—~66—
2W66—||
|||2020|2019|
|||18,208|15,962|
|||(12,452)|74,697|
|Page|13|||
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|10 Independ|ent
exami|ner's|remuneration|||
|---|---|---|---|---|---|
|||||2020f|2019|
|Examination|ofthe financial||statements|2,466|2,550|
|Independent|Examiner's|remimeration||2,456|2 550|
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||Land and|Furniture
and||||
|---|---|---|---|---|---|
||buildings|equipment|Ntotor|vehicles|Total|
|||||8|K|
|Cost||||||
|At I January 2020|1,295,987|54,747||45,985|1,396,719|
|Disposals||||(10,495)|(10,495)|
|At 31December 2020|1,295,987|54747||35,490|1,386,224|
|Depreciation||||||
|At 1 January 2020|56,780|47,089||31,794|135,663|
|Charge for the year
Eliminated
on disposals|16,306|1,600|302
~10,494||18,208
c0,4941|
|At 31 December 2020|73,086|48,689||21,602|143,377|
|Net book value||||||
|At 31 December 2020|1,222,901|6,058||13,888|1,242,847|
|At 31 December 2019|1,239,207|7,658||14,191|1,261,056|
|13 Fixed asset investments||||||
||||2020||2019|
||||||f|
|Other investments|||887,161||899,613|
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||Listed||
|---|---|---|
||investments|Totalf|
|Cost or Valuation|||
|At I January 2020
Revaluation|899,613
(12,452)|899,613
(12,452)|
|At 31December 2020|887,161|887,161|
|Net book value|||
|At 31December 2020|887,161|887,161|
|At 31December 2019|899,613|899,613|
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|||2020|2019|
|---|---|---|---|
||||f|
|Prepayments||1,736|2,016|
|15 Cash and cash equivalents||||
|||2020f|2019
f|
|Cash at bank
Short-term
deposits||94,766
26,688|126,802
15,660|
|||121,454|142,462|
|16 Creditors: amouuts
falling due within
one|year||
|---|---|---|
||2020|2019|
|Other creditors|||
|Accruals|||
||2,544|2,551|
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||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1|||Other|31|
||||||January|Incoming|Resources|recognised|December|
||||||2020f|resources
g|expended|gains/(losses)
f|2020
g|
|Unrestricted||||funds||||||
|Genera/||||||||||
|General|||||2302597|79310|(118,801)|(12452)|2250654|
||||||||||Balance at|
||||||Balance at 1|||Other|31|
||||||January
2019|Incoming
resources|Resources
expended|recognised
gains/(losses)|December
2019|
|||||||||g||
|Unrestricted||||funds||||||
|Ceneral||||||||||
|General|||||2,298,793|79,450|(14~9,344|73,697|2,302,596|
|18 Analysis ofnet assets between|||||funds|||||
||||||||Unrestricted||Total funds at|
|||||||||funds|31December|
||||||||General||2020|
|Tangible fixed assets
Fixed asset investments||||||||1,242,847
887,161|1,242,847
887,161|
|Current||assets||||||123,190|123,190|
|Current||liabilities||||||(2,544)|(2,544)|
|Total net assets||||||||2,250,654|2,250,654|
||||||||Unrestricted
Total funds at|||
|||||||||funds|31December|
||||||||General||2019|
||||.Im(~|||||1,261,056
"890;tyt|1,261,056|
|Current|assets|||||||144,478|144,478|
|Current|liabilities|||||||||
|Total net||assets||||||2,302,596|2,302,596|
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||||At 31|
|---|---|---|---|
||At 1 January|Financing
cash|December|
|Cash at bank and in band|2020
f
642,462|flows
~26,0066|2020
121,454|
|Net debt|142,462|(21,008)|121,454|
||||At 31|
||At 1 January|Financing
cash|10ecember|
||2019|flowsf|2019
f|
|Cash at bank and in hand|277,379|(134,917)|142,462|
|Net debt|277,379|(134,917)|142,462|
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