##
##
##
##
##
|||||~|~|||||
|---|---|---|---|---|---|---|---|---|---|
||||0|||||||
||||ao|||||||
||||'5
cr|Unrestricted
funds||Restncted
income funds|Endowment
funds|Total funds|Prior year
funds|
||||||E|E||E||
|Income (Note 3)|||||F01|F02|F03|F04|F05|
|income and endowmerds||from:||||||||
|Donations and legades|||||||||984|
|Charitable
achvities|||||2,250|||2450|9,852|
|Other trading activihes|||||22,746|||22,?46|53,367|
|Investments|||||61|||61|100|
|Separate material
item ofincome||||||||25,000||
|Other||||||||||
|||Total|802||50,905|||50,905|64,303|
|Expenditure
(Notes 6)||||||||||
|Expenditure
on:||||||||||
|Raising funds|||608|||||||
|Charitable actvihes|||||33,199|||33,199|24,711|
|Separate material expense item|||810|||||||
|Other|||S11||16,717|||16,T17|18,417|
|||Total|st2|||||49,916|43,128|
|Net incomel(expenditure)||before taxfor||||||||
|the reporting
period|||813||989|||989|21,175|
|Tax payable|||814|||||||
|Net income/(expenditure)||aftertax||||||||
|before investment|gains/(losses)||615||989|||989|21,175|
|Net gainer(losses)
on|investments||616|||||||
|Net incomel(expenditure)|||Str||989|||989|21,175|
|adraordinary
items|||618|||||||
||||819|||||||
|Other recognised|gainslgosses)r|||||||||
|Gains 8losses on revaluation||offorad assets for||||||||
|charttys own usa|||S20|||||||
|Other gains/(losses)|||S21|||||||
|||||||||989|21,175|
|Reconciliation offunds:||||||||||
|Total funds brought forward|||S23||133,680|||133,680|112,505|
|Total|funds|cerned forward|624||134,669|||134,669|133,680|
|||||4l||||||
|---|---|---|---|---|---|---|---|---|---|
|||||O||||||
|||||OO|Unrestricted|Restricted|Endowment|||
|||||O|funds|income funds|funds|Total this year Total last year||
|||||Q|E|K|E|E|5|
|Fixed assets|||||FBI|F02|F03|F04|F05|
|Intangible assets|||(Note 15)|||||||
|Tangible assets|||(Note 14)||3,657|||3,657|4,565|
|Heritage assets|||(Note 16)|||||||
|Investments|||{Note17)|||||||
||||Total i&edassets|||||3,657|4,565|
|Current assets||||||||||
|Stocks|||{Note18)|||||||
|Debtors|||(Note 19)||94,659|||94,669|76,980|
|Investments|||(Note 17A)||50,037|||50,037|50,176|
|Cash at bank and in|hand||(Note 24)||23,820|||23,820|26,861|
|||Total currerrt assets||B10|168,526|||168,526|154,017|
|Creditors: amounts|due|within 1year (N 20)||B11|37,514|||37,514|24,902|
|Net ctrrrent|||~(liabilitiesj|B12|1313)'I2|||131,012|129,115|
|Totaiassetsiesscmventffabirrtfes||||615|134,669|||134,669|133,680|
|Creditors: amounts|due|alter 1year (N20)||B14||||||
|Provisions for liabilities||||B15||||||
|Total net assets or|liabifilies|||616|134,669|||134,669|133,680|
|Funds ofthe Charity||||||||||
|Endowmentfunds|||(Note 27)|B17||||||
|Restricted income funds|||(Note 27)|616||||||
|Unrestricted
funds||||010||||134,669|133,680|
|Revaluation
reserve||||B20||||||
|Fair value reserve||||B21||||||
||||Total funds|622|134,669|||134,669|133,680|
##
##
|Note 3||Income|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Analysis|ofincome||||Unrestricted
funds|asti'cted
income funds|Endowment
funds|2020
Total funds|2919
Pnor year||
|||||||||||5|K||
|Donations and||Donations and gtns|||||||||||
|legacies:|||||||||||||
|||General grants provided|by Govt/other||chariliss||||||||
|||Membership
subscdpmns|and sponsoishtm|||which|||||||
|||are in substance donations|||||||||||
|||Donated goods, faciTities|and services||||||||||
|||||||Total|||||||
|Chalhable
activities:||Classes and events
Income from~company|||||2,250|||2,250|5,852
4,000||
|||Other|||||||||||
|||||||Total|2,250|||2,250|9,852||
|Other trading||Hall him||||||||22,746|53,357||
|acfhritiesi|||||||||||||
|||||||Total||||22,746|53,367||
|Income from||Interest income|||||61|||||100|
|lrlvestlnerlfs:||Dividend
income|||||||||||
|||Rental and basing income|||||||||||
|||Other|||||||||||
|||||||Total|61|||61||100|
|Separate||Government
Grant (COVID)|||||25,000|||25,000|||
|lnateriai|ltenl||||||||||||
|ofincome|||||||||||||
|||||||Total||||25,000|||
|||Convmsion
ofendowment|funds|into income|||||||||
|||Gain on disposal ofa tangible fixed asset held for|||||||||||
|||cha
sown use|||||||||||
|||Gain on disposal ofaprogramme||relaled|||||||||
|||investment|||||||||||
|||Royaaies from the exploihrson of
props
' his||intellectual|||||||||
|||Other|||||||||||
|||||||Total|||||||
|TOTAL INCOME|||||||50,905|||50,905|64,303||
##
|Note 6|Expenditure|Expenditure|Expenditure|Expenditure|Expenditure||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||This year.|2020||||Last year. 2019|||
|Analysis|||||||Reslnctsd||Total funds|un|etrictsd|R strictsd
income|Endowment|Total funds|
|Expenditure
on raisin|funda:||||||fund
5|6|f||5|fu ds
5|f|6|
|Incuned seeking donabons|||||||||||||||
|incurred seeking legacies|||||||||||||||
|Incurred seeking grants|||||||||||||||
|Operating
membemhip
schemes|||and|social|||||||||||
|lolteries|||||||||||||||
|Staging fundraising
events|||||||||||||||
|Fudraising
agents|||||||||||||||
|Operating
charky shops|||||||||||||||
|Operating a trading company||underlaking|||non-||||||||||
|charilable
trading
activity|||||||||||||||
|Advertising,
markeiing,
direct||mail and publicity|||||||||||||
|Start up costs incurred
in generafing||||new|source||||||||||
|offuture income|||||||||||||||
|Database development
costs|||||||||||||||
|Other trading activities|||||||||||||||
|Investment
management
runts:|||||||||||||||
|Portfolio management
costs|||||||||||||||
|Cost ofobtaining
invesbnent||advice|||||||||||||
|IrlvestnlBnt
adlrurl stinson costs|||||||||||||||
|Intellectual
pfoperty Ilcenculg||costs|||||||||||||
|Rent collection, property repairs|||and||||||||||||
|maintenance
charges|||||||||||||||
|Total expenditure
on raising funds|||||||||||||||
|Expenditure
on charitable|||cgvities||||||||||||
|Premises expenses||||||23,071|||23,071||15,117|||15,117|
|Oepreciaflon|||||||||908||1,203|||1,203|
|Cleaning||||||9~0|||9~0||8,391|||8,391|
|Total expend. on charitable|||activities||||||33,199||24,711|||24,711|
|Separate material
item|ofexpense||||||||||||||
|Total|||||||||||||||
|Other|||||||||||||||
|Legal and professional||||||3,000|||3,000||2,551|||2,561|
|||||||12,669|||12,669||14,641|||14,641|
|Adverbsing|||||||||1,048||1,215|||1,215|
|Total other expenditum||||||16,?17|||16,?17||18,417|||18rdt?|
|TOTAL EXPENDITURE|||||||||||||||
##
|This year|test year|
|---|---|
|2020|2019|
|3,000|2,000|
##
##
##