| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 to | 2 | |
| Independent | Examiner's | Report | ||
| Statement of | Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 to | 11 |
| for | the Year Ended 31Decembe | r 2020 | |||||
|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||||
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | E | E | |||||
| INCOME AND | ENDOWMENTS | FROM | |||||
| Donations and |
legacies | 11,834 | 21,581 | ||||
| Other trading | activities | 79,370 | 109,230 | ||||
| Total | 91,204 | 130,811 | |||||
| EXPENDITURE | ON | ||||||
| Raising funds | 4,549 | 3,610 | |||||
| Charitable activities |
|||||||
| General | 37,424 | 58,167 | |||||
| Other | 42,877 | 68,159 | |||||
| Total | 84,850 | 129,936 | |||||
| NET INCOME | 6,354 | 875 | |||||
| RECONCILIATION | OF | FUNDS | |||||
| Total funds brought | forward | 171,728 | 170,853 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 178,082 | 171,728 |
| Balance Sheet 31December 2020 |
|||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| FIXED ASSETS | |||||
| Tangible assets | 9,008 | 8,211 | |||
| CURRENT ASSETS | |||||
| Stocks | 5,000 | 10,000 | |||
| Debtors | 5,249 | 951 | |||
| Cash at bank and | in hand | 170,092 | 159,106 | ||
| 180,341 | 170,057 | ||||
| CREDITORS | |||||
| Amounts falling due within |
one year | (11,267) | (6,540) | ||
| NET CURRENT ASSETS | 169,074 | 163,517 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 178,082 | 171,728 | |||
| NET ASSETS | 178,082 | 171,728 | |||
| FUNDS | 10 | ||||
| Unrestricted funds |
178,082 | 171,728 | |||
| TOTAL FUNDS | 178,082 | 171,728 |
| 31.12.20 | 31.12.19 | ||
|---|---|---|---|
| E | E | ||
| Fundraising | events | 1,568 | |
| Shop income | 49,107 | 65,495 | |
| Door 2 Door | 29,965 | 39,558 | |
| Sale of donated goods | 298 | 2,609 | |
| 79,370 | 109,230 |
| The average m |
on | thly number |
ofemp | loyees during the year was as follow |
s: | |
|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||
| Admin | 3 | 3 | ||||
| No employees | received emoluments | in excess off60,000. | ||||
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | ||||||
| fund | ||||||
| E | ||||||
| INCOME AND | ENDOWMENTS | FROM | ||||
| Donations and |
legacies | 21,581 | ||||
| Other trading | activities | 109,230 | ||||
| Total | 130,811 | |||||
| EXPENDITURE | ON | |||||
| Raising funds | 3,610 | |||||
| Charitable activities |
||||||
| General | 58,167 | |||||
| Other | 68,159 | |||||
| Total | 129,936 | |||||
| NET INCOME | 875 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| fund | |||||||||
| E | |||||||||
| RECONCILIATION | OF | FUNDS | |||||||
| Total funds brought | forward | 170,853 | |||||||
| TOTAL FUNDS CARRIED FORWARD | 171,728 | ||||||||
| TANGIBLE FIXEDASSETS | |||||||||
| Fixtures | |||||||||
| Plant and | and | Motor | Computer | ||||||
| machinery | fittings | vehicles | equipment | Totals | |||||
| E | E | E | E | E | |||||
| COST | |||||||||
| At 1January 2020 | 2,002 | 6,614 | 7,690 | 1,045 | 17,351 | ||||
| Additions | 2,695 | 2,695 | |||||||
| At 31December 2020 | 2,002 | 6,614 | 7,690 | 3,740 | 20,046 | ||||
| DEPRECIATION | |||||||||
| At 1January 2020 | 2,002 | 6,024 | 769 | 345 | 9,140 | ||||
| Charge for year | 270 | 385 | 1,243 | 1,898 | |||||
| At 31December 2020 | 2,002 | 6,294 | 1,154 | 1,588 | 11,038 | ||||
| NET BOOK VALUE | |||||||||
| At 31December 2020 | 320 | 6,536 | 2,152 | 9,008 | |||||
| At 31December 2019 | 590 | 6,921 | 700 | 8,211 | |||||
| STOCKS | |||||||||
| 31.12.20 | 31.12.19 | ||||||||
| E | E | ||||||||
| Stocks | 5,000 | 10,000 |
| for the Year Ended 31Decembe | for the Year Ended 31Decembe | for the Year Ended 31Decembe | r 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31.12.20 | 31.12.19 | ||||||||
| E | E | ||||||||
| Other debtors | 73 | ||||||||
| Taxation and |
social security | 5,176 | |||||||
| VAT | 951 | ||||||||
| 5,249 | 951 | ||||||||
| 9. | CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||||||
| 31.12.20 | 31.12.19 | ||||||||
| E | E | ||||||||
| Trade creditors | 4,958 | 195 | |||||||
| Taxation and |
social security | 1,109 | 752 | ||||||
| Other creditors | 5,200 | 5,593 | |||||||
| 11,267 | 6,540 | ||||||||
| 10. | MOVEMENT | IN | FUNDS | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.20 | in funds | 31.12.20 | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund |
171,728 | 6,354 | 178,082 | ||||||
| TOTAL FUNDS | 171,728 | 6,354 | 178,082 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund |
91,204 | (84,850) | 6,354 | ||||||
| TOTAL FUNDS | 91,204 | (84,850) | 6,354 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.19 | in funds | 31.12.19 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| Genera | I fund | 170,853 | 875 | 171,728 | |
| TOTAL | FUNDS | 170,853 | 875 | 171,728 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | f | E | |||
| Unrestricted | funds | ||||
| Genera | I fund | 130,811 | (129,936) | 875 | |
| TOTAL | FUNDS | 130,811 | (129,936) | 875 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.19 | in funds | 31.12.20 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General | fund | 170,853 | 7,229 | 178,082 | |
| TOTAL | FUNDS | 170,853 | 7,229 | 178,082 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| Genera | I fund | 222,015 | (214,786) | 7,229 | |
| TOTAL | FUNDS | 222,015 | (214,786) | 7,229 |