| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 to | 2 | |
| Independent | Examiner's | Report | ||
| Statement of | Financial Activities | |||
| Balance Sheet | 5 to | 6 | ||
| Notes to the Financial Statements | 7 to | 13 |
| FOR T | HE YEAR END | ED 31DECEMBE | R 2020 | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | f | . E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 107 | 107 | 1,618 | |||
| Charitable | activities | ||||||
| Charitable | 26,799 | 26,799 | 27,994 | ||||
| Investment | income | 786 | 786 | 897 | |||
| Total | 27,692 | 27,692 | 30,509 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | 22,716 | 22,716 | 19,208 | ||||
| Net gains on investments | 1,413 | 1,413 | 3,352 | ||||
| NET INCOME | 6,389 | 6,389 | 14,653 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds | brought forward | 102,154 | 102,154 | 87,501 | |||
| TOTAL FUNDS CARRIED FORWARD | 108,543 | 108,543 | 102,154 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | f | E | f | E | ||
| FIXEDASSETS | ||||||
| Tangible assets | 10 | 48,463 | 48,463 | 48,218 | ||
| Investments | 11 | 23,510 | 23,510 | 22,097 | ||
| 71,973 | 71,973 | 70,315 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 580 | 580 | 640 | ||
| Cash at bank | and in hand | 13 | 62,805 | 62,805 | 57,285 | |
| 63,385 | 63,385 | 57,925 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
14 | (2,554) | (2,554) | (1,731) | ||
| NET CURRENT ASSETS | 60,831 | 60,831 | 56,194 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 132,804 | 132,804 | 126,509 | |||
| CREDITORS | ||||||
| Amounts falling due after more than one year |
15 | (24,261) | (24,261) | (24,355) | ||
| NET ASSETS | 108,543 | 108,543 | 102,154 | |||
| FUNDS | 16 | |||||
| Unrestricted | funds: | |||||
| General fund | 100,543 | 94,154 | ||||
| Boiler reserve | 8,000 | 8,000 | ||||
| 108,543 | 102,154 | |||||
| TOTAL FUNDS | 108,543 | 102,154 |
| DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| E | f | ||||||
| Donations | 107 | 1,618 | |||||
| 3. | INVESTMENT INCOME | ||||||
| 2020 | 2019 | ||||||
| E | f | ||||||
| Dividends | received | 677 | 663 | ||||
| Deposit account interest | 109 | 234 | |||||
| 786 | 897 | ||||||
| 4. | INCOME FROM CHARITABLE | ACTIVITIES | |||||
| 2020 | 2019 | ||||||
| Activity | E | E | |||||
| Rents received | Charitable | 26,799 | 27,944 | ||||
| Room hire | Charitable | 50 | |||||
| 26,799 | 27,994 | ||||||
| 5. | SUPPORT COSTS | ||||||
| Governance | |||||||
| costs | |||||||
| E | |||||||
| Charitable | 4,922 | ||||||
| Support costs, included | in the | above, are as follows: | |||||
| Governance | costs | ||||||
| 2020 | 2019 | ||||||
| Total | |||||||
| Charitable | activities | ||||||
| f | f | ||||||
| Independent | examiners | remuneration | 1,170 | 900 | |||
| Sundries | 132 | 102 | |||||
| Legal and professional | fees | 1,004 | 644 | ||||
| Bank interest | 2,616 | 2,536 | |||||
| 4,922 | 4,182 |
| 2020 | 2019 |
|---|---|
| f | f |
| 1,170 | 900 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | fund | funds | ||
| E | E | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
1,618 | 1,618 | ||
| Charitable activities |
||||
| Charitable | 27,994 | 27,994 | ||
| Investment income |
897 | 897 | ||
| Total | 30,509 | 30,509 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable | 19,208 | 19,208 | ||
| Net gains on investments | 3,352 | 3,352 | ||
| NET INCOIVIE | 14,653 | 14,653 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 87,501 | 87,501 | ||
| TOTAL FUNDS CARRIED FORWARD | 102,154 | 102,154 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Housing | Plant | and | ||
| Properties | machinery | Totals | ||
| E | E | E | ||
| COST | ||||
| At 1January 2020 | 48,218 | 48,218 | ||
| Additions | 245 | 245 | ||
| At 31December 2020 | 48,218 | 245 | 48,463 | |
| NET BOOK VALUE | ||||
| At 31December 2020 | 48,218 | 245 | 48,463 | |
| At 31December 2019 | 48,218 | 48,218 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| Unlisted | |
| investments | |
| E | |
| MARKET VALUE | |
| At 1January 2020 | 23,352 |
| Revaluations | 1,413 |
| At 31December 2020 | 24,765 |
| PROVISIONS | |
| At 1January 2020 and 31December 2020 | 1,255 |
| NET BOOK VALUE | |
| At 31December 2020 | 23,510 |
| At 31December 2019 | 22,097 |
| DEBTO | RS:AMOUNTS F |
ALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| E | E | ||||
| Prepayments | 580 | 640 | |||
| CASH AT BANK AND IN | HAND | ||||
| 2020 | 2019 | ||||
| General | Boiler | Total | Total | ||
| fund | reserve | funds | funds | ||
| f | f | f | f | ||
| Cash in | hand | 18 | |||
| Bank account no. 1 | 20,384 | 20,384 | 15,632 | ||
| Bank deposit account | 34,421 | 8,000 | 42,421 | 41,635 | |
| Total | 54,805 | 8,000 | 62,805 | 57,285 | |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019 | ||||
| f | E | ||||
| Other creditors | 800 | 104 | |||
| Accrued | expenses | 1,754 | 1,627 | ||
| 2,554 | 1,731 | ||||
| CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE | YEAR | |||
| 2020 | 2019 | ||||
| f | E | ||||
| Housing | loan | 24,261 | 24,355 |
| MOVE | MENT | IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/1/20 | in funds | 31/12/20 | |||
| E | E | f | |||
| Unrestricted | funds | ||||
| Genera | I fund | 94,154 | 6,389 | 100,543 | |
| Boiler | reserve | 8,000 | 8,000 | ||
| 102,154 | 6,389 | 108,543 | |||
| TOTAL | FUNDS | 102,154 | 6,389 | 108,543 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| f | E | E | E | ||||
| Unrestricted | funds | ||||||
| Genera | I fund | 27,692 | (22,716) | 1,413 | 6,389 | ||
| TOTAL | FUNDS | 27,692 | (22,716) | 1,413 | 6,389 | ||
| Comparatives | for movement | in funds | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/1/19 | in funds | funds | 31/12/19 | ||||
| E | E | f | f | ||||
| Unrestricted | funds | ||||||
| General | fund | 80,501 | 14,653 | (1,000) | 94,154 | ||
| Boiler reserve | 7,000 | 1,000 | 8,000 | ||||
| 87,501 | 14,653 | 102,154 | |||||
| TOTALFUNDS | 87,501 | 14,653 | 102,154 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources E |
expended E |
losses f |
in funds f |
||
| Unrestricted | funds | ||||
| General fund | 30,509 | (19,208) | 3,352 | 14,653 | |
| TOTAL FUNDS | 30,509 | (19,208) | 3,352 | 14,653 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/1/19 | in funds | funds | 31/12/20 | |||
| E | E | f | f | |||
| Unrestricted | funds | |||||
| Genera | I fund | 80,501 | 21,042 | (1,000) | 100,543 | |
| Boiler | reserve | 7,000 | 1,000 | 8,000 | ||
| 87,501 | 21,042 | 108,543 | ||||
| TOTAL | FUNDS | 87,501 | 21,042 | 108,543 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | E | E | E | ||
| Unrestricted | funds | ||||
| General fund | 58,201 | (41,924) | 4,765 | 21,042 | |
| TOTAL FUNDS | 58,201 | (41,924) | 4,765 | 21,042 |