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2020-12-31-accounts
| Balance |
Sheet |
as at31Dece |
mber 2020 |
|
|
|
|
2020 |
|
2019 |
|
|
Notes |
|
|
|
|
| Fixed Assets |
|
|
|
|
|
| Tangible fixed assets |
|
|
51,855 |
|
55,061 |
| Current assets |
|
|
|
|
|
| Bank and cash balances in hand |
5 |
565,167 |
|
580,358 |
|
| Debtors and prepayments |
|
2,398 |
|
2,244 |
|
| Total current assets |
|
567,566 |
|
582,602 |
|
| Less Current Liabilities |
|
|
|
|
|
Amounts
falling due within one yeai |
6 |
8,031 |
|
2,224 |
|
| Net Current Assets |
|
|
559,535 |
|
580,378 |
| Total assets less current liabilities |
|
|
611,390 |
|
635,439 |
| Funds |
|
|
|
|
|
| Unrestricted |
|
|
611,390 |
|
635,439 |
|
|
|
|
2020 |
2019 |
| Donations |
|
|
|
6,779 |
4,277 |
| Donations |
to |
Sisters |
in Namibia |
6,000 |
30,039 |
| Donations |
to |
General |
Home |
100,015 |
56,000 |
|
|
|
|
112,794 |
90,316 |
Operating
expenses |
|
|
|
2020 |
2019 |
| Food and clothing |
32,427 |
30,013 |
| Cleaning and laundry |
6,270 |
5,320 |
| Medicines &sanitary requisites |
5,122 |
5,829 |
Registration
fee |
816 |
836 |
| Home requisites |
1,315 |
765 |
|
45,948 |
42,763 |
|
2020 |
2019 |
| Lighting and heating |
9,302 |
8,499 |
| Insurances |
2,814 |
3,984 |
| Rates and water rates |
2,709 |
2,630 |
| Rent |
14,300 |
15,600 |
| Garden |
1,947 |
2,431 |
| Repairs |
35,582 |
17,617 |
|
66,652 |
50,760 |
|
|
|
2020 |
2019 |
| Activities |
|
|
300 |
510 |
| Telephones |
|
|
1,863 |
1,516 |
| Postage and stationery |
|
|
1,152 |
1,160 |
| Travelling |
and motor |
car expenses |
7,270 |
8,093 |
| Welfare |
|
|
8,726 |
9,823 |
| Chapel |
|
|
1,916 |
1,358 |
| Books and |
papers |
|
377 |
370 |
| Training |
|
|
1,865 |
2,371 |
| Sundries |
|
|
211 |
375 |
| Legal Scprofessional |
|
fees |
500 |
500 |
| Bank interest and charges |
|
|
729 |
1014.5 |
| Casual labour |
|
|
2,430 |
4,260 |
| Provision for depreciation |
|
|
5,401 |
2,549 |
|
|
|
32,739 |
33,899 |
|
|
|
258,134 |
217,738 |
|
Ealing |
Furniture |
Equipment |
Office |
Motor |
Total |
|
home |
Fixtures |
|
equipment |
cars |
|
|
|
&fittings |
|
|
|
|
| Cost |
|
|
|
|
|
|
| Balance as at 1 January 2020 |
32,453 |
72,445 |
5,290 |
566 |
28,995 |
139,749 |
| Additions |
0 |
2196 |
0 |
0 |
0 |
2,196 |
| Disposals |
0 |
0 |
0 |
0 |
0 |
0 |
| Balance as at 31December 2020 |
32,453 |
74,641 |
5,290 |
566 |
28,995 |
141,945 |
| Depreciation |
|
|
|
|
|
|
| Balance as at 1 January 2020 |
0 |
65,670 |
2,943 |
490 |
15,587 |
84,689 |
| Charge for the year |
0 |
1,672 |
352 |
25 |
3,352 |
5,401 |
| Disposals |
0 |
0 |
0 |
0 |
0 |
0 |
| Balance as at 31December 2020 |
0 |
67,342 |
3,295 |
515 |
18,939 |
90,090 |
| Net book value |
|
|
|
|
|
|
| Balance as at 1 January 2020 |
32,453 |
6,775 |
2,347 |
76 |
13,408 |
55,060 |
| Balance as at 31December 2020 |
32,453 |
7,299 |
1,995 |
51 |
10,056 |
51,855 |
|
|
2020 |
2019 |
| Income |
bonds |
270,000 |
270,000 |
| National |
savings bank |
150,245 |
146,067 |
| Bank accounts |
|
142,950 |
163,113 |
| Cash in |
hand |
1,972 |
1,178 |
|
|
565,167 |
580,358 |
| Prepayments |
|
2,398 |
2,244 |
|
2020 |
2019 |
| Accruals |
1,000 |
500 |
| Credit card |
7,031 |
1,724 |
|
8,031 |
2,224 |