| Page | |||
|---|---|---|---|
| Charity Information |
1 | ||
| Trustees' Report |
283 | ||
| Independent Examiner's |
Report | 48 5 | |
| Statement of Financial | Activities | 6 | |
| Statement ofTotal Recognised |
Gains and Losses | 7 | |
| Balance Sheet | 8 | ||
| Notes to the Accounts | 98 10 | ||
| Statement of Financial Activities | 11 |
| Total | Last Year | |||
|---|---|---|---|---|
| Funds | Total Funds | |||
| Unrestricted | Unrestricted | |||
| Notes | 2020 | 2019 | ||
| Incoming resources |
||||
| Maintenance contributions |
76,331 | 74,770 | ||
| Investment income |
54,438 | 39,985 | ||
| Total incoming resources |
130,769 | 114,766 | ||
| Costs ofcharitable activities |
91,022 | 99,399 | ||
| Governance costs |
1,080 | 1,080 | ||
| Total resources expended | 92,102 | 100,479 | ||
| Net incoming resources |
38,667 | 14,276 | ||
| Other recognised gains and losses |
||||
| (Losses)/gains on investment |
assets | (13,085) | 104,528 | |
| Net movement in funds |
25,582 | 118,804 | ||
| Reconciliation offunds |
||||
| Total funds brought forward | 1,231,519 | 1,112,715 | ||
| Total funds carried forward | 1,257,101 | 1,231,519 |
| for the year ended 31 | Dece | mbe | r 2020 | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Excess of income over expenditure | before realisation | ofassets | 25,582 | 118,804 | ||
| Net movement in funds |
25,582 | 118,804 | ||||
| Ilovements in Revenue |
and | Capital Funds | ||||
| for the year ended 31 December 2020 | ||||||
| Revenue accumulated | funds | Total | Last year | |||
| Funds | Total Funds | |||||
| Unrestricted | Unrestricted | |||||
| 2020 | 2019 | |||||
| f | ||||||
| Accumulated funds brought |
forward | 1,231,519 | 1,112,715 | |||
| Recognised gains and losses |
25,582 | 118,804 | ||||
| Closing revenue accumulated | funds | 1,257,101 | 1,231,519 |
| Notes | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Debtors | 5 | 1,162 | 1,241 | |||
| Current asset investments | 6 | 1,182,808 | 1,195,892 | |||
| Cash at bank and in |
hand | 73,131 | 34,386 | |||
| Total current assets | 1,257,101 | 1,231,519 | ||||
| Greditors:- | ||||||
| Net current assets | 1,257,101 | 1,231,519 | ||||
| Total assets less current liabilities | 1,257,101 | 1,231,519 | ||||
| Net assets | 1,257,101 | 1,231,519 | ||||
| The funds ofthe charity: | ||||||
| Unrestricted revenue |
accumulated | funds | 1,007,101 | 981,519 | ||
| Unrestricted capital funds |
||||||
| Designated funds Total unrestricted |
funds | 250,000 | 1,257,101 | 250,000 | 1,231,519 | |
| Total charity funds | 1,257,101 | 1,231,519 |
| 2020f | 2019 | ||||
|---|---|---|---|---|---|
| 2 | Revenue from ordinary | activities | 76,331 | 74,770 | |
| and before charging:- | |||||
| Independent Examiner's |
Fees | 1,080 | 1,080 | ||
| 3 | Investment income |
2020 | 2019 | ||
| Income from listed current | asset investments | 39,398 | 39,918 | ||
| Proceeds from investment | 15,025 | ||||
| Other bank deposit interest received | 15 | 67 | |||
| 54,438 | 39,985 |
| r | the year ended 31 December 2020 | ||
|---|---|---|---|
| 5 | Debtors | 2020f | 2019f |
| Prepaid expenses | 1,162 | 1,241 | |
| 6 | Investments held as current assets |
2020f | 2019 |
| Listed investments | 1,182,808 | 1,195,892 |
| Particulars of Individual |
Particulars of Individual |
Fund | s | and analysis of | assets and lia | bilities represent |
bilities represent |
ing funds |
|---|---|---|---|---|---|---|---|---|
| At 31 December 2020 | Unrestricted | Designated | Restricted | Total | ||||
| funds | funds f | funds | f | Funds f |
||||
| Current Assets | 1,007,101 | 250,000 | 1,257,101 | |||||
| 1,007,101 | 250,000 | 1,257,101 | ||||||
| At 1 January 2020 | Unrestricted | Designated | Restricted | Total | ||||
| funds f | funds f | funds | f | Funds f |
||||
| Current Assets | 981,519 | 250,000 | 1,231,519 | |||||
| 981,519 | 250,000 | 1,231,519 | ||||||
| The individual | funds included | above are:- | ||||||
| Funds at | Movements | Transfers | Funds at | |||||
| 2019 | in | Between | 2020 | |||||
| Funds | funds | |||||||
| as belowf | f | f | ||||||
| 1,231,519 | 25,582 | 1,257 101 | ||||||
| Analysis ofmovements | in funds | as shown in the table above |
||||||
| Incoming | Outgoing | Gains & | Movement | |||||
| Resources | Resourcesf | Losses | f | in funds | ||||
| 130,769 | 92,102 | ~13,055 | 25,582 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Investment Income |
||||||
| Income from listed | current | asset investments | 39,398 | 39,918 | ||
| Proceeds from investment | disposal | 15,025 | ||||
| Other bank deposit | interest | received | 15 | 67 | ||
| Total Investment | Income | 54,438 | 39,985 | |||
| Costs ofgenerating | funds | |||||
| Premises Costs | ||||||
| Insurance | 2,402 | 2,506 | ||||
| Light and heat | 5,022 | 4,708 | ||||
| Premises improvements |
52,508 | 44,737 | ||||
| Premises repairs and renewals |
10,880 | 27,139 | ||||
| Garden maintenance | 1,082 | 844 | ||||
| 71,894 | 79,934 | |||||
| General administrative | expenses: | |||||
| Subscriptions | 250 | 240 | ||||
| Administration costs |
18,813 | 18,310 | ||||
| Bank charges | 65 | 110 | ||||
| 19,128 | 18,660 | |||||
| Professional feesin | support | ofcharitable activities | ||||
| Survey fees | 805 | |||||
| 805 | ||||||
| Total Expended | on | Charitable | Activities | 91,022 | 99,399 |
| Governance costs that are not direct management |
Governance costs that are not direct management |
functions inherentin | generating | |
|---|---|---|---|---|
| funds, service delivery and programme | orproject | work | ||
| Specific governance costs | ||||
| Independent Examiner's Fees |
1,080 | 1,080 | ||
| Total governance costs | 1,080 | 1,080 |