| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent examiner's |
report | |
| Statement cffinancial activities | ||
| Balance sheet | ||
| Notes tcthe financial statements |
| Note | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 8 | 6 | 8 | 6 | 6 | |||
| Incoming resources | |||||||
| Donations and legacies |
2 | 149,214 | 22,849 | 172,063 | 112,770 | 35,703 | 148,473 |
| Investment Income. Bank interest |
516 | 906 | |||||
| Total | 149,730 | 22,849 | 172579 | 113,676 | 35703 | 149379 | |
| Resources expended | |||||||
| Charitable activities |
3 | 33,614 | 153,900 | 187,514 | 25,347 | 123,564 | 148,911 |
| Totslexpenditure | 33,614 | 153,900 | 187,514 | 25,347 | 123,564 | 148,911 | |
| Net Income ((expenditure) | 116,116 | (131,051) | (14,935) | 88,329 | (87,861) | 468 | |
| Transfers between funds |
9 | (131,051) | 131,051 | (87,861) | 87,861 | ||
| Net movement in funds |
14935 | 14935 | 468 | 468 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward | 219,958 | 219,958 | 219,490 | 219,490 | |||
| Total funds carried forward | 205023 | 205023 | 219958 | 219,958 |
| Note | 2020 | 2019 | ||
|---|---|---|---|---|
| Current assets | ||||
| Debtors | 7,133 | 28,138 | ||
| Cash at bank | 222,018 | 206,615 | ||
| Total current assets | 229,152 | 232,753 | ||
| Current liab0ltles | ||||
| Creditors amounts |
falling due within one year | 7 | (24,128) | (12,795) |
| Net current assets | 205,023 | 219,958 | ||
| Net assets | 2115923 | 219958 | ||
| Funds | ||||
| Restdcted funds | ||||
| Unrestricted funds |
205,023 | 219,958 | ||
| 205023 | 219955 |
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totai | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| F | 6 | 6 | 6 | 6 | |||
| Student | Workers | 153,900 | 153,900 | 123,564 | 123,564 | ||
| Church | Apprentices | 33,614 | 33,614 | 25,347 | 25,347 | ||
| 33614 | 153,900 | 187,514 | 25,347 | 123,564 | 148911 |
| 2020 Total | 2019Total | ||||||
|---|---|---|---|---|---|---|---|
| Grant | Support | Total | Grant | Support | Total | ||
| funding | costs | funding | costs | ||||
| 6 | 5 | F | |||||
| Student | Workers | 149,258 | 4,642 | 153,900 | 119,644 | 3,920 | 123,564 |
| Church | Apprentices | 32,600 | 1,014 | 33,614 | 24,544 | 803 | 25,347 |
| 181,858 | 5,656 | 187,514 | 144,188 | 4723 | 148911 |
| 4 Support cos |
ts | |||
|---|---|---|---|---|
| Student | Church | Total | ||
| Workers | Apprentices | |||
| F | 8 | |||
| Salary costs | Note 5 | 3,424 | 748 | 4,172 |
| Correspondence | with supporters | 870 | 190 | 1,060 |
| Governance | 258 | 56 | 314 | |
| Bank charges | 49 | 11 | 60 | |
| Training costs | 41 | 9 | 50 | |
| 4,642 | 1,014 | 5656 |
| 2020 | 2019 | ||
|---|---|---|---|
| Average | number ofemployees | ||
| 2019 | 2016 | ||
| f | f | ||
| Salary | 3,936 | 1,635 | |
| Social security costs | 117 | ||
| Pension | costs | 236 | 98 |
| 4172 | 1,850 | ||
| 6 Debtors | |||
| 2020f | 2019f | ||
| Gitt Aid | 6,770 | 24,201 | |
| Other debtors | 363 | 1,937 | |
| 7 133 | 26138 |
| 2020 | 2019 | ||
|---|---|---|---|
| f | f | ||
| Grants | payable | 23,400 | 12,272 |
| Other | creditors | 728 | 523 |
| 24,128 | 12795 |
| Balance | Income | Expenditure | Transfers | Balance | |
|---|---|---|---|---|---|
| brought | In 2019 | in 2019 | in 2019 | canied | |
| forward | forward | ||||
| 1Jan 2019 | 31 | Dec2019 | |||
| StAndrew the Great Gift Day 2018 | 14,457 | ('l4,457) | |||
| 5+ Fund | 20,405 | (123,564) | 103,159 | ||
| 10+Fund | 841 | (841) | |||
| 21,246 | 123,564 | 87861 | |||
| Balance | Income | Expenditure | Transfers | Balance | |
| brought | in 2020 | In 2020 | in 2020 | carried | |
| forward | forward | ||||
| 1Jan 2020 | 31 | Dsc2020 | |||
| 5+ Fund | 21,374 | (153,900) | 132,526 | ||
| 10+Fund | 1,475 | (1,475) | |||
| 22,849 | 153,900 | 131,051 |