| 1 | Trusteesandofficers |
|---|---|
| 2-3 | Trustees'report |
| 4 | Independentexaminer'sreport |
| 5 | GermanWelfareCouncil-Statementoffinancialactivitiesfortheyearended31 |
| December2020 | |
| 6 | GermanWelfareCouncil-Balancesheetasat31December2020 |
| 7-8 | Accountingpolicies |
| 9-11 | Notestotheaccounts |
18 August 2021
18 August 2021
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |
| £ | £ | £ | £ | £ | £ | |
| INCOMEFROM | ||||||
| Otherdonations | 1,866 | 8,920 | 10,786 | 3,949 | 16,770 | 20,719 |
| KWII | 50,000 | 25,000 | 75,000 | 40,590 | 30,000 | 70,590 |
| GermanYMCA | - | - | 10,000 | - | 10,000 | |
| Subscriptions | 285 | - | 285 | 1,010 | - | 1,010 |
| Bankinterestreceived | 2 | 2 | 5 | - | 5 | |
| Totalincome | 52,153 | 33,920 | 86,073 | 55,554 | 46,770 | 102,324 |
| EXPENDITUREON | ||||||
| Accountancy | 2,288 | 2,288 | 2,288 | 2,288 | ||
| Salaries | 42,299 | 42,299 | 38,325 | 38,325 | ||
| Pension | 3,184 | - | 3,184 | 2,578 | 2,578 | |
| Sundries | 28 | 28 | ||||
| Telephone,printing,postageand | ||||||
| stationery-administrative | 1,934 | - | 1,934 | 1,910 | - | 1,910 |
| Bankcharges | 218 | 218 | 262 | - | 262 | |
| Computerrunning | 182 | - | 182 | 120 | 120 | |
| Rent,rates,servicechargesand | ||||||
| insurance | 403 | 403 | 403 | 403 | ||
| Travelandsubsistence | 239 | 239 | 478 | 478 | ||
| Stafftrainingandseminars | 338 | 338 | 45 | 45 | ||
| Legalandprofessional Computerequipment |
1,831 | 1,831 | 3,230 | - | 3,230 | |
| depreciation | 594 | - | 594 | 390 | - | 390 |
| Culturalactivities-Charitable | - | - | - | |||
| KWIIdonations | 29,821 | 29,821 | 22,915 | 22,915 | ||
| Otherdonations | - | 8,975 | 8,975 | - | 14,870 | 14,870 |
| Totalexpenditure | 53,510 | 38,796 | 92,306 | 50,057 | 37,785 | 87,842 |
| Netincome/(expenditure) | (1,357) | (4,876) | (6,233) | 5,497 | 8,985 | 14,482 |
| Totalfundsat31December | ||||||
| 2019 | 90,621 | 10,946 | 101,567 | 85,124 | 1,961 | 87,085 |
| Totalfundsat31December2020 | 89,264 | 6,070 | 95,334 | 90,621 | 10,946 | 101,567 |
18 August 2021
| 1 | FIXEDASSETS |
||
|---|---|---|---|
| Computer | |||
| Equipment | Total | ||
| Cost At1January2020 Additions |
£ 9,157 |
£ 9,157 |
|
| Disposals | - - |
- _ |
|
| At31December2020 | 9,157 | 9,157 | |
| Depreciation | |||
| At1January2020 Chargeforyear Depreciationondisposals |
7,952 594 - |
7,952 594 - |
|
| At31December2020 | 8,546 | 8,546 | |
| NetBookValue | |||
| At31December2020 | 611 | 611 | |
| At31December2019 | 1,205 | 1,205 | |
| 2 | DEBTORS | ||
| 2020 | 2019 | ||
| £ | £ | ||
| Otherdebtors | 1,362 | 1,362 | |
| 3 | CASHINHAND | ||
| Pettycash`G-WC'account Pettycash'ifaccount |
£ 436 312 |
£ 714 300 |
|
| 748 | 1,014 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| £ | £ | |||
| HSBC HSBC HSBC |
plc plc plc |
'A'account '13'account ID'account |
99,645 55,886 1,785 |
100,040 60,865 1,784 |
| 157,316 | 162,689 |
| CREDITORS | ||
|---|---|---|
| £ | f | |
| Accruals Othercreditors |
5,318 7,986 |
5,318 7,986 |
| 13,304 | 13,304 |
| £ | £ | |
|---|---|---|
| Salariesandwages Socialsecuritycosts Otherpensioncosts |
41,321 978 3,184 |
37,650 675 2,578 |
| 45,483 | 40,903 |