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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Notes|2020
f|2020f|2020f|2019f|
|Income||||||||
|Voluntary
income -||donations||393,745||393,745|336,736|
|Investment|income|||985||985|2,428|
|Other resources
incoming||||14,414||14,414|19,064|
|Total||||409144|0|l001$$|300220|
|Expenditure||||||||
|Charitable
activities||||353,204|630|353,834|634,058|
|Governance|Costs|||1,182|0|1,182|1,182|
|Total||||354386|000|355010|8152$0|
|Net income|befom|other||||||
|recognised|gains||||(630)|54,128|(277,012)|
|Other recognised
gains I(losses)||||||||
|Net movement
in funds|||||(030)|54,128|(277,012)|
|Reconciliation offunds||||||||
|Total funds|brought|forward||1,665,034|13,771|1,678,805|1,955,817|
|Total funds|carried forward|||1 110102|131~1|1132033|1010000|
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||~ Unrestricted
funds are available for use st the discretion ofthe trustees
in|furtherance|furtherance|ofthe general objectives|ofthe general objectives|ofthe general objectives|ofthe charity.|ofthe charity.|
|---|---|---|---|---|---|---|---|---|
||~ Restricted funds sre subjected to restrictions
on their expenditure
imposed||by the donor or through||the terms ofan appeal.||||
|(c)|Income||||||||
||Income is recognised
when the charity has entifiement
to the funds,
it is probable
that the income
will be received||||||snd the||
||amount can be measured
reliably.||||||||
||~ Voluntary
income
is received
by wsy ofdonafions
snd gifis and is included||In full in the Statement||ofFinancial||Acbvilies|when|
||receivable.||||||||
||~ Donated services
and facilities are included
at the value to the charity where
this can be quanbfied.|||||The value ofservices|||
||provided
by volunteers
has not been included
in these accounts.||||||||
||~ Investment
income is included
when receivable.||||||||
||~ Incoming resources
from charitable
trading
activity are accounted
for when||earned.||||||
|(d)|ExpendNure||||||||
||Expenditure
is recognised once there is a krgal or construcfive
obligation to|make a payment
toa third party,
it is|||||probable|that|
||setfiement
will be required
and the amount ofthe obligation can be measured||reliably.||||||
||~ Charitable
expenditure
comprises
those costs incurred
by the charily|in|the delivery
of ils actlvNes|||and services||for its|
||beneficiaries . It includes
both costs that csn be afiocsted
directly
to such activities|||and those|costs of sn||indirect|nature|
||necessary to support them.||||||||
||~Governance costs comprise the independent
examiner's
fee.||||||||
||~ Afi costs are allocated between the expenditure
categories ofthe SoFA on|a basis designed to refisct lhe use ofthe resource.|||||||
||Costs relating toa particular
activity are slocated directly, others are apportioned
on an|||appropriate|basis,|as set out in Note 4.|||
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||||Charkabte||||
|---|---|---|---|---|---|---|
|||Basis ofsEocatlon|Activity|Govemanee|2020Total|2019Total|
|Costs directly sEocated to activities|||6||f|f|
|Donetlolls||Direct|279,773||279,773|523,676|
|Subsistence,
hospitality,|travel|Direct|29,283||29,283|51,805|
|Property taxes||Direct|9,680||9,680|4,483|
|Property
maintenance||Direct|21,482||21,482|20,322|
|Property
depreciation||Direct|14,550||14,550|14,550|
|Vehble depreciation||Direct|7,564||7,564|7,564|
|Dictionary
project and books||Direct|526||526||
|Support costs agocsted to activities|||||||
|Administration||1003kCharitable|417||417|954|
|Bank charges||100%Charitable|838||838|817|
|Exchange loss I(gain)|||(10,279)||(10,279)|9,887|
|Accountancy
fee||||1 182|1 182|1 182|
|Total|||353834|1 182|355016|635240|
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|5|Net Income forthe Year|||||
|---|---|---|---|---|---|
||This is stated after charging:|||||
|||||2020|2019|
||||||E|
||Dapracardon|||22,114|22,114|
||Examiner's fee|||1,182|1,182|
|||||23296|23296|
|6|Tangible Fixed Assets|||||
||At Cost or Valuation|Total|Land
Br
Building|Computer
Equipment|Vehicles|
|||E|E|E||
||At 1 January 2020|1,098,935|1,059,636|1,480|37,819|
||Additions|||||
||Total|1 098935|1059 636|1480|37819|
||Depreciation|||||
||At 1 January 2020|141,073|114,380|1,480|25,213|
||Charge for the year|22 114|14550||7564|
||Total|163187|128930|1480|32777|
||Net book value 31 December 2020|935748|930706||5042|
||Net book value 31December 2019|957862|945256||12606|
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||Unrestdcted|Restricted|Total 2020|
|---|---|---|---|
|Fixed Assets|922,607|13,141|935,748|
|Current Assets|798,395|0|798,395|
|Cunent Llablgtles|(1,210)|0|(1,210)|
|Fund at 31.12.2020|1719792|13141|1732933|