| Page | ||
|---|---|---|
| Trustees' | annual report |
|
| Independent examiner's report to the trustees |
||
| Statement | offinancial activities |
|
| Statement | of financial position |
|
| Statement | ofcash flows | |
| Notes to the financial statements |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricte | Total | Total | |||||
| d funds | funds | funds | |||||
| Income and endowments | Note | f | f | ||||
| Donations and legacies Investment income |
44,237 4 |
44,237 4 |
28,155 34 |
||||
| Total income | 44,241 | 44,241 | 28,189 | ||||
| Expenditure | |||||||
| Expenditure on charitable Other expenditure |
activities | 6,7 8 |
25,315 5,743 |
26,315 6,743 |
28,142 3,821 |
||
| Total expenditure | 33,058 | 33,058 | 31,963 | ||||
| Net income/(expenditure) | and net movement | in | |||||
| funds | 11,183 | 11,183 | (3,774) | ||||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
16,276 | 16,276 | 20,050 | ||||
| Total funds carried forward | 27,459 | 27,459 | 16,276 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f | ||||||
| Current assets | |||||||
| Cash at bank | and | in hand | 27,459 | 16,276 | |||
| Net current | assets | 27,459 | 16,276 | ||||
| Total assets | less | current | liabilities | 27,459 | 16,276 | ||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 27,459 | 16,276 | ||||
| Total charity | funds | 12 | 27,459 | 16,276 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 5 | ||||
| Cash flows from operating | activities | |||
| Net income/(expenditure) | 11,183 | (3,774) | ||
| Adjustments for: |
||||
| Other interest receivable and |
similar income | (4) | (34) | |
| Changesin: | ||||
| Trade and other creditors | (195) | |||
| Cash generated from operations |
11,179 | (4,003) | ||
| Interest received | ||||
| Net cash from/(used in) operating activities |
11,183 | (3,969) | ||
| Net increase/(decrease) in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
11,183 16,276 |
(3,969) 20,245 |
| Cash and cash equivalents | at end ofyear | 27,459 | 16,276 |
| '' | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||||
| Funds | ' | 2020 | Funds | ' | 2019 | |||
| 6 | ' | F | ||||||
| Donations | ||||||||
| General | Fund | 43,111 | l | 43~111 | 26,709 | 26,709 | ||
| Gift aid | tax | 1,126 | 1,126 | 1,446 | ~1,446 | |||
| 44,237 | 44,237i | 28,155 | 28,155 | |||||
| Investm | ent | income | ||||||
| Total | Total | |||||||
| Unrestricted | i | Funds | Unrestricted | Funds | ||||
| Funds f |
„' ! |
2020 6 |
Funds | 2019 | ||||
| Bank interest | received | 4 | i | 4' | 34 | 34 |
| y fund type | |||
|---|---|---|---|
| Total | |||
| Unrestricte | Funds | Unrestricte | Total Funds |
| d Funds | 2020 | d Funds | 2019 |
| 26,315 | 26,315 | 28,142 | 28,142 |
| 7. Expen |
diture on charitable activiti |
es by activity type |
||||
|---|---|---|---|---|---|---|
| Support | Total | Total | fund | |||
| costs | funds | 2020 | 2019 | |||
| Governance | costs | 26,315 | 28,315 | 28,142 |
| Unrestricted Funds |
Total Funds 2020 |
Unrestricted Funds |
Total ,'Funds 2019 |
||||
|---|---|---|---|---|---|---|---|
| ~Travel | 5 | accomodation | costs | 6,743 | 8,743 | 3,821 | .: 3~821 |
| The | total staff costs and employee | total staff costs and employee | total staff costs and employee | benefits | for the reportingyeriod | are analysed | as follows |
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| 5 | f | ||||||
| Wages and salaries | 22,798 | 21,362 | |||||
| Employer | contributions | to pension | plans | 1,319 | 1,116 | ||
| 24,117 | 22,478 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| 31 | December | ||||||
| At | 1 | January 2020 | 2020 | ||||
| f | |||||||
| General | Fund | 16,276 | 44 ~241 | $33,0~58 | 27,459 | ||
| At | |||||||
| 31 | December | ||||||
| At | 1 | January 2019 | Income | 2019 | |||
| 6 | 6 | ||||||
| General | Fund | 28,189 | (31,~63)~ | 16,276 ! |
| Unrestricted | Total | Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2020 | |||||
| it | Current | assets | 27,459 | ~ | 27,459 | |
| ' | ||||||
| Unrestricted | . | Total | Funds | |||
| Funds | 2019 | |||||
| 6 | 8 | |||||
| Current | assets | 16,276 | 16,276 |
| 14. | An | alysis | of | ch | anges in net debt |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~At | At | |||||||||||
| ' | 1 | Jan 2020 | Cash flows | 31 | Dec | 2020 | ||||||
| 6 | F | F | ||||||||||
| Cash | at | bank | and | in | hand | ! | 16,278 | 11,183u | 27,459 |