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|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 to|2|
|Independent|Examiner's
Report|||
|Statement
of|Financial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||6to12||
|Detailed Statement of Financial Activities||13 to|14|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|f|f|f|
|INCOME|AND ENDOWMENTS|FROM||||||
|Donations|and legacies|||9,952||9,952|37,071|
|Charitable|activities|||||||
|Charitble|activities|||17,169||17,169||
|Investment
income||||||||
|Total||||27 123||27,123|37,074|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitble|activities|||28,665||28,668|41,182|
|NET INCOME/(EXPENDITURE)||||(1,542)|(3)|(1,545)|(4,108)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||73,240|29|73,269|77,377|
|TOTAL FUNDS CARRIED FORWARD||||71,698|26|71,724|73,269|
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|f|f|f|
|FIXEDASSETS||||||
|Tangible assets||60,785|26|60,811|62,359|
|CURRENT ASSETS||||||
|Debtors||3,596||3,596|6,689|
|Cash at bank||14,690||14,690|11,948|
|||18,286||18,286|18,637|
|CREDITORS||||||
|Amounts
falling due within one year||(7,373)||(7,373)|(7,727)|
|NET CURRENT ASSETS||10,913||10,913|10,910|
|TOTAL ASSETS LESSCURRENT LIABILITIES||71,698|26|71,724|73,269|
|NET ASSETS||71,698|26|71,724|73,269|
|FUNDS|10|||||
|Unrestricted
funds||||71,698|73,240|
|Restricted
funds||||26|29|
|TOTAL FUNDS||||71,724|73,269|
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|2020|2019|
|---|---|
|f|f|
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||f|f|
|Wages and salaries||||15,358|18,818|
|||||15,358|18,818|
|The average|monthly|number of employees|during the year was as follows:|||
|||||2020|2019|
|Administration||||1|1|
|Social Club||||2|3|
##
||COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||f|f|f|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||37,071||37,071|
||Investment
income|||||
||Total||37,074||37,074|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Charitble
activities||31,679|9,503|41,182|
||NET INCOME/(EXPENDITURE)||5,395|(9,503)|(4,108)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||67,845|9,532|77,377|
||TOTAL FUNDS CARRIED FORWARD||73,240|29|73,269|
|6.|TANGIBLE FIXEDASSETS|||||
|||Freehold|Plant and|Computer||
|||property
f|machinery
f|equipment
f|Totals
f|
||COST|||||
||At 1January 2020 and|||||
||31December 2020|135,205|46,799|657|182,661|
||DEPRECIATION|||||
||At 1January 2020|75,230|44,416|656|120,302|
||Charge for year|1,200|348||1,548|
||At 31December 2020|76,430|44,764|656|121,850|
||NET BOOK VALUE|||||
||At 31December 2020|58,775|2,035||60,811|
||At 31December 2019|59,975|2,383||62,359|
##
|7.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||f|f|
||Social club loan||||||1,558|5,542|
||Prepayments||||||2,038|1,147|
||||||||3,596|6,689|
|8.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2020|2019|
||||||||f|f|
||Trade creditors||||||609|749|
||Taxation and|social security|||||457|624|
||Other creditors||||||6,307|6,354|
||||||||7,373|7,727|
|9.|LOANS||||||||
||An analysis ofthe maturity||||of loans is given below:||||
||||||||2020|2019|
||||||||f|f|
||Amounts
falling due within||||one year on demand:||||
||Other loans||||||400|400|
|10.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||f|f|f|
||Unrestricted|funds|||||||
||General fund|||||73,240|(1,542)|71,698|
||Restricted funds||||||||
||Restricted|||||29|(3)|26|
||TOTAL FUNDS|||||73,269|(1,545)|71,724|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|f|f|
|Unrestricted|funds|||||
|General fund|||27,123|(28,665)|(1,542)|
|Restricted funds||||||
|Restricted||||(3)|(3)|
|TOTAL FUNDS|||27,123|(28,668)|(1,545)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.1.19|in funds|31.12.19|
||||E|f|f|
|Unrestricted|funds|||||
|Genera
I fund|||67,845|5,395|73,240|
|Restricted funds||||||
|Restricted|||9,532|(9,503)|29|
|TOTAL FUNDS|||77,377|(4,108)|73,269|
##
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
||||resources||expended|in funds|
|||||f|f|f|
|Unrestricted|funds||||||
|General fund||||37,074|(31,679)|5,395|
|Restricted funds|||||||
|Restricted|||||(9,503)|(9,503)|
|TOTAL FUNDS||||37,074|(41,182)|(4,108)|
|A current year 12 months||and prior year 12 months|combined|position|is as follows:||
||||||Net||
||||||movement|At|
||||At 1.1.19||in funds|31.12.20|
|||||f|f|f|
|Unrestricted|funds||||||
|Genera
I fund||||67,845|3,853|71,698|
|Restricted funds|||||||
|Restricted||||9,532|(9,506)|26|
|TOTAL FUNDS||||77,377|(5,653)|71,724|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General
fund||64,197|(60,344)|3,853|
|Restricted funds|||||
|Restricted|||(9,506)|(9,506)|
|TOTAL FUNDS||64,197|(69,850)|(5,653)|
##
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##
||2020|2019|
|---|---|---|
||f|E|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|3,279|19,926|
|Subscriptions|35|242|
|Room hire|6,542|16,805|
|Amortisation
ofgrant|96|98|
||9,952|37,071|
|Investment
income|||
|Deposit account interest|||
|Charitable
activities|||
|Grants|17,169||
|Total incoming resources|27,123|37,074|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|15,358|18,818|
|Rates and water|851|1,225|
|Insurance|1,182|1,119|
|Light and heat|1,438|1,967|
|Telephone|740|1,021|
|Postage and stationery|26|89|
|Repairs and renewals|5,262|12,598|
|Cleaning|923|1,420|
|Interest payable|200|200|
|Freehold
property|1,199|1,224|
|Plant and machinery|348|428|
||27,527|40,109|
|Support costs|||
|Finance|||
|Sank charges|121|53|
##
##
|||2020|2019|
|---|---|---|---|
|||f|E|
|Finance||||
|Governance
costs||||
|Auditors'
remuneration|for non audit work|1,020|1,020|
|Total resources expended||28,668|41,182|
|Net expenditure||(1,545)|(4,108)|