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|Report ofthe Trustees|||
|---|---|---|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Salance Sheet|||
|Notes to the Financial Statements|6 to|11|
|Detailed Statement ofFinancial Activities|12 to|13|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fund|funds|funds|
|||Notes||f|f||as restated|
|XNCONE AND||||||||
|ENDOWVNENTS|FROM|||||||
|Charitable
activities|||5,022|69,802||74,824|46,658|
|Other trading
activities
Investment
income||||||34,051
1|78,582
1|
|Other income||||||25|500|
||||39,099|69,802||108,901|125,741|
|EXPENDXTURE|ON|||||||
|Raising funds|||25,538||12,310|41,333||
|Charitable activities||||||||
|Donations|||18,600|52,474||71,074|89,448|
||||2,700|||2,700|815|
|Total|||46,838|55,959|12,310|115,107||
|NET||||||||
|XNCOHK/(KXPENDXTURE)|||(7,739)|13,843|(12,310)|(6,206)|(23,648)|
|Transfers between funds||10|5,000|(5,000)||||
|Net movement|in funds||(2,739)|8,843|(12,310)|(6,206)|(23,648)|
|RECONCXLXATXON OF||||||||
|FUNDS||||||||
|Total funds brought
forward|||21,814||406,219|428,033|451,681|
|TOTAL FUNDS|CARRXED|||||||
|FORWARD|||19,075|8,843|393,909|421,827|428,033|
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||||||2020||
|---|---|---|---|---|---|---|
|||Unrestricted|Restl lcted|Endowment|Total||
|||fund|fund|fund|funds||
||Notes||||||
|FXXEDASSETS|||||||
|Tangible assets|7|3,556||393,909|397,485|414,607|
|CURRENT ASSETS|||||||
|Debtors
Cash at bank||1,897
14,402|8,843||1,897
23,245|4,604
9,603|
|||16,299|||25,142|14,207|
|CREDITORS|||||||
|Amounts
faliing due within|||||||
|one year|||||||
|||15,519|||24,362||
|TOTAL ASSETSLESS|||||||
|CURRENT I.IASXLXTXES|||8,843|393,909|421,827|428,033|
|||19,075|8,843|393,909|421,827|428,033|
|FUNDS|||||||
|Unrestricted
funds
Restricted
funds
Endowment
funds|||||19,075
8,843
393,909|21,814
406,219|
|TOTAL FUNDS|||||421,827||
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|OTHER TRADXN6 ACTXVXTIKS||
|---|---|
||2019|
||restated|
|Fundraising
events
Lettings income 5fees|10,545
66,644|
|Costs reimbursed|1,393|
||78,582|
||2019|
||restated|
|Deposit account interest|1|
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|CONPARA|TXV|KS FOR THK ST|ATEMENT|OF FINANCXAL A|CTIVXTXES|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Totai|
|||||fund|fund|fund|funds|
||||||||as restated|
|INCOME AND ENDOWMENTS|||FROM|||||
|Charitable|activities||||46,658|||
|Other trading||activities||78,582||||
|Investment|income|||1||||
|Other income||||500||||
|Total||||79,083|46,658|||
|KXPENDXTURE ON||||||||
|Raising funds||||44,659|2,157|12,310|59,126|
|Charitable|activities|||||||
|Donations||||49,000|40,448|||
|Total|||||42,605|12,310|149,389|
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|CONPARATXVES FORTHE STATEMENT OF FINANCIAL|CONPARATXVES FORTHE STATEMENT OF FINANCIAL|ACTXVITIES-continued|ACTXVITIES-continued||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||fund|fund|fund|funds|
|||||as restated|
|NKT INCOME/(EXPENDITURE)|(15,391)|4,053|(12,310)|(23,648)|
|Transfers between funds|||||
|Net movement
in funds|(11,338)||(12,310)||
|RECONCXLXATXON
OF FUNDS|||||
|Totai funds brought forward|33,152||418,529|451,681|
|TOTAL FUNDS CARRIED FORWARD|21,814||406,219|428,033|
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|donations
made to individuals
of F37,11
otherwise
have been paid of E3,336.
TANGIBLE FXXEDASSETS|2 and of operating
lease cost|s for the
rent|al
that
wo|
|---|---|---|---|
|||Fixtures||
||Freehoid|and||
||property|ettings|Totals|
||||E.|
|COST||||
|At 1st3anuary 2020 and||||
|31stDecember 2020|61SI489|31~117|646r806|
|DEPRECIATION||||
|At 1st3anuary 2020
Charge for year|209,270
12,310|22,729
4,832|231,999
17,142|
|At 31stDecember 2020|221,580|27,561|249~141|
|NET BOOK VALUE||||
|At 31stDecember 2020|393,909|||
|At 31stDecember 2019|406,219|8,388|414,607|
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|8.|DESTORS: AMOUNTS FALLINQ|DESTORS: AMOUNTS FALLINQ|DESTORS: AMOUNTS FALLINQ|DESTORS: AMOUNTS FALLINQ|DUE WXTHXN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
|||||||||2019|
|||||||||restated|
||Prepayments||||||1,897|4,604|
|9.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||||2020||
||Other creditors||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.20|in funds|funds|31.12,20|
||Unrestricted||funds||||||
||General
fund||||21,814|(7,739)|||
||Restricted funds||||||||
||Foodbank|||||13,843|(5,000)||
||Endowment||funds||||||
||Endowment|funds|||406,219|(12,310)||393,909|
||TOTAL FUNDS|||||||421,827|
||Net movement||in funds,|included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||||E.|
||Unrestricted||funds||||||
||General
fund|||||39i099|(46I838)|(7i739)|
||Restricted funds||||||||
||Foodbank|||||69,802|(55,959)|13,843|
||Endowment||funds||||||
||Endowment|funds|||||(12,310)|(12,310)|
||TOTAL FUNDS|||||108,901|(115,107)|(6,206)|
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|Comparative|s
for movem|ent
in fu|nds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between||
|||||At 1.1.19|in funds|funds||
||||||f|||
|Unrestricted|funds|||||||
|General
fund||||33,152|(15,391)||21,814|
|Restricted funds||||||||
|Foodbank|||||4,053|(4,053)||
|Endowment|funds|||||||
|Endowment|funds|||418,529|(12,310)|||
|||||451,681|(23,648)||428,033|
|Comparative|net movement|in funds,|included|in the above|are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General
fund|||||79,083|(94,474)|(15,391)|
|Restricted funds||||||||
|Foodbank|||||46,658|(42,605)||
|Endowment|funds|||||||
|Endowment|funds|||||(12,310)|(12,310)|
||||||125,741|(149,389)|(23,648)|
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|A current ye|ar 12months
and pri|or year 12months
combine|d
position
is as|follows:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|bebveen||
|||At 1.1.19|in funds|funds||
|||E.||||
|Unrestricted|funds|||||
|Generai fund||33,152|(23,130)|||
|Restricted funds||||||
|Foodbank|||17,896|{9,053)||
|Endowment|funds|||||
|Endowment|funds|418,529|(24,620)||393,909|
|TOTAL FUNDS||451,681|(29,854)||421,827|
##
|
above are as|
y
foilows:|
|,
||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||118,182|(141,312)|(23,130)|
|Restricted funds|||||
|Foodbank||116,460|(98,564)|17,896|
|Endowment|funds||||
|Endowment|funds||(24,620)|{24,620)|
|||234,642|(264,496)|(29,854)|
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