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|1|Trusteesandofficers|
|---|---|
|2-3|Trustees'report|
|4|Independentexaminer'sreport|
|5|GermanWelfareCouncil-Statementoffinancialactivitiesfortheyearended31|
||December2020|
|6|GermanWelfareCouncil-Balancesheetasat31December2020|
|7-8|Accountingpolicies|
|9-11|Notestotheaccounts|





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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<br>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 



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## 

|**1**|<br>**FIXEDASSETS**|||
|---|---|---|---|
|||Computer||
|||Equipment|Total|
||_Cost_<br>At1January2020<br>Additions|£<br>9,157|£<br>9,157|
||Disposals|-<br>-|-<br>_|
||At31December2020|9,157|9,157|
||_Depreciation_|||
||At1January2020<br>Chargeforyear<br>Depreciationondisposals|7,952<br>594<br>-|7,952<br>594<br>-|
||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<br>Pettycash'ifaccount|£<br>436<br>312|£<br>714<br>300|
|||748|1,014|





## 

||||2020|2019|
|---|---|---|---|---|
||||£|£|
|HSBC<br>HSBC<br>HSBC|plc<br> plc<br> plc|'A'account<br> '13'account<br> ID'account|99,645<br>55,886<br>1,785|100,040<br>60,865<br>1,784|
||||157,316|162,689|



## 

|**CREDITORS**|||
|---|---|---|
||£|f|
|Accruals<br>Othercreditors|5,318<br>7,986|5,318<br>7,986|
||13,304|13,304|



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## 

||£|£|
|---|---|---|
|Salariesandwages<br>Socialsecuritycosts<br>Otherpensioncosts|41,321<br>978<br>3,184|37,650<br>675<br>2,578|
||45,483|40,903|