| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 2 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6 to 8 | |
| Detailed Statement of Financial Activities |
| FOR THE YEAR ENDED 31 D | ECEMBER 2020 | |
|---|---|---|
| 2020 | 2019 | |
| Total | Total | |
| funds | funds | |
| INCOMING RESOURCES | ||
| Donations | 3,012 | 1,104 |
| Charitable activities |
||
| Advancement ofreligion |
35,208 | 30,196 |
| 38,220 | 31,300 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Advancement ofreligion |
31,512 | 32,980 |
| NET (EXPENDITURE)/INCOME | 6,708 | (1,680) |
| RECONCILIATION OF FUNDS |
||
| Total funds brought forward | 8,897 | 10577 |
| TOTAL FUNDS CARRIED FORWARD | F15605 | F8,897 |
| BALANCE SHEET AT 31 DECEMBER 2020 |
||||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and | in | hand | 29,412 | 23710 | ||
| 29,412 | 23,710 | |||||
| CREDITORS | ||||||
| Amounts falling due |
within one year | 13807 | 14,813 | |||
| NET CURRENT | ASSETS | 15,605 | 8,897 | |||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 15,605 | 8897 | ||||
| NET ASSETS | 615,605 | 68897 | ||||
| FUNDS | ||||||
| Unrestricted funds:- |
8,897 | 10,577 | ||||
| Balance brought | forward | 6,708 | (1,680) | |||
| Incoming resources |
in the year | |||||
| TOTAL FUNDS | F15,605 | 68897 |
| INCOME | FRO | M CHARITA | BLE ACTIVITIE | S | ||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Activity | E | F | ||||
| Seminars | and | retreat | Advancement | ofreligion | 35,197 | 29,916 |
| income | ||||||
| Publications, | tape sales | Advancement | of religion | 10 | 280 | |
| and other | income | |||||
| 35,207 | 30,196 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Plant and | |
| equipmentf | |
| COST | |
| At 1 January 2020 | 4,357 |
| Additions | |
| At 31 December 2020 | 4,357 |
| DEPRECIATION | |
| At 1 January 2020 | 4,357 |
| Charge for year | |
| At 31 December 2020 | 4,357 |
| CREDIT | ORS | : AMOUN | TS FALLI |
NG DUE WITHIN ONE YE | AR | ||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| f | |||||||
| Accruals | and | deferred | income | 13,807 | 14813 | ||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement in |
|||||||
| At 1.1.20 | funds | At 31.12.20 | |||||
| F | F | F | |||||
| Unrestricted | funds | ||||||
| General | fund | 8,897 | 6,708 | 15,605 | |||
| TOTAL | FUNDS | 8,897 | ~6708 | 15,605 | |||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
|||||
| resources | expended E |
funds f |
|||||
| Unrestricted | funds | ||||||
| General | fund | 38,220 | 31,512 | 6,708 | |||
| TOTAL | FUNDS | 38,220 | 31,512 | 6,708 |
| FO | R THE YEAR ENDED 31 DE | CEMBER 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Total | Total | |||
| funds | funds | |||
| INCOMING RESOURCES | ||||
| Donations | 3,012 | 1,104 | ||
| Seminars and retreat income |
35,197 | 29,916 | ||
| Publications, tape sales and other |
income | 11 | 280 | |
| 38,220 | 31,300 | |||
| RESOURCES EXPENDED | ||||
| Seminar and retreat costs | 18,724 | 20,421 | ||
| Secretary services &professional | fees | 10,131 | 7,366 | |
| Postage and freight | 162 | |||
| Telephone and internet |
174 | |||
| Travelling expenses |
1,199 | 1,112 | ||
| Printing, stationery, materials |
and | rentals | 411 | |
| Repairs and renewals | 263 | 51 | ||
| Sundry expenses | ||||
| Accountancy | 1,931 | 3,358 | ||
| Bank charges | (29) | 128 | ||
| Loss/(gain) on exchange |
(707) | (203) | ||
| 31,512 | 32,980 | |||
| NET INCOME/(EXPENDITURE) | 6,708 | (1,680) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
8897 | 10,577 | ||
| TOTAL FUNDS CARRIED FORWARD | F15605 | F8,897 |