||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|14|
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|||for|the Year En|ded 31 December|2020|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
6|funds
f|funds
f|funds
5|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||43,643||43,643|58,603|
|Other trading
activities||||364||364|14,462|
|Inveslrnenl
income||||436||436|600|
|Total||||44,443||44,443|73,665|
|EXPENDITURE ON||||||||
|Raising funds||||446|||6,048|
|Charitable
activities||||||||
|Support activities||||79,937||79,937|84,555|
|Total||||80,383||80,383|90,603|
|NET INCOMEI(EXPENDITURE)||||(35,940)||(35,940)|(16,938)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||285,871|1,391|287,262|304,200|
|TOTAL FUNDS CARRIED FORWARD||||249,931|1,391|251,322|287,262|
||~Bat race QBISL|||
|---|---|---|---|
||g5 QOBKgtK.it@0|||
|||2020|2019|
||||8|
|XEDASSETS||||
|tngible assets||66,489||
|URRENT A6SETS||||
|;ocks
sbtors|12
13|2,240
16,337|1,940
13,441|
|ssh at bank||168,154|184,666|
|||186,731|200,047|
|REDITORS||||
|ttounts
falling due within one year|14|(1,898)|(1,437)|
|ETCURRENT ASSETS||184,833|198,610|
|3TALASSETSLESS CURRENT tJABILITIES||251,322|287,262|
|ETASSETS||251,322|287,262|
|JNDS
nrssblctsd
funds|16|249,931|285,871|
|sstrlcted funds||1,391|1,391|
|3TAL FUNDS||251,322|287,262|
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|Tangible|fixed assets|||
|---|---|---|---|
|Holiday
Homes||25'/T on reducing|balance|
|Equipment||25'/T on reducing|balance|
|Computer|equipment|25'/T on reducing|balance|
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||||||2020
f|2019
f|
|---|---|---|---|---|---|---|
|Deposit|account interest||||436|600|
|RAISING FUNDS|||||||
|Raising|donations|and legacies|||||
||||||2020f|2019
f|
|Fundraising
costs|||||13|5,638|
|Other trading
activities|||||||
||||||2020
f|2019
f|
|Purchases|||||433|410|
|Aggregate
amounts|||||446|6,048|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 7)
f|note 8)
f|Totals
f|
|Support|activities|||75,086|4,851|79,937|
|DIRECT|COSTS OF CHARITABLE ACTIVITIES||||||
||||||2020|2019|
||||||f|f|
|Welfare|support||||32,773|19,609|
|Holiday|home running||costs||20,064|24,866|
|Travel|||||10|50|
|Functions|||||76|10,888|
|Depreciation|||||22,163|26,743|
|Loss on|sale ofassets|||||(3,201)|
||||||75,086|78,955|
|SUPPORT COSTS|||||||
||||||Governance||
|||||Management
f|costs|Totals
f|
|Support|activities|||3,533|1,318|4,851|
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|Support cost|s, included
in the|above, are as follows:|||
|---|---|---|---|---|
||||2020|2019|
||||Support|Total|
||||activities|activities|
||||f|f|
|Insurance|||413|376|
|Telephone
Postage and
Advertising
Sundries|stationery||394
383
2,343|405
682
90
2,784|
|Accountancy|and independent|examination|1,318|1,263|
||||4,851|5,600|
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|COMPARATIVES
FO|R THE ST|ATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||6|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||53,603|5,000|58,603|
|Other trading
activities|||14,462||14,462|
|Investment
income|||600||600|
|Total|||68,665|5,000|73,665|
|EXPENDITURE ON||||||
|Raising funds|||6,048||6,048|
|Charitable
activities||||||
|Support activities|||80,946|3,609|84,555|
|Total|||86,994|3,609|90,603|
|NET INCOME/(EXPENDITURE)|||(18,329)|1,391|(16,938)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward||304,200||304,200|
|TOTAL FUNDS CARRIED FORWARD|||285,871|1,391|287,262|
##
|11.|TANGIBLE|FIXEDASSETS|FIXEDASSETS|FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Holiday|||Computer||
||||||Homes
6|Equipment
f||equipment|Totals
6|
||COST|||||||||
||At 1 January|2020 and 31||December 2020|146,089|1,280||756|148,125|
||DEPRECIATION|||||||||
||At 1 January|2020|||58,205||792|476|59,473|
||Charge for year||||21,971||122|70|22,163|
||At 31 December 2020||||80,176||914||81,636|
||NET BOOK|VALUE||||||||
||At 31 December 2020||||65,913||366|210|66,489|
||At 31 December 2019||||87,884||488|280|88,652|
|12.|STOCKS|||||||||
|||||||||2020|2019|
|||||||||6|f|
||Stocks|||||||2,240|1,940|
|13.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
|||||||||2020
f|2019
f|
||Prepayments|||||||16,337|13,441|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN|ONE YEAR|||||
|||||||||2020|2019|
|||||||||6|f|
||Accrued expenses|||||||1,898|1,437|
|15.|ANALYSIS|OF NET ASSETS BETWEEN FUNDS||||||||
|||||||||2020|2019|
||||||Unrestricted|Restricted||Total|Total|
||||||fundf|funds
6||funds
f|funds
f|
||Fixed assets||||66,489|||66,489|88,652|
||Current assets||||185,340|1,391||186,731|200,047|
||Current
liabilities||||(1,898)|||(1,898)|(1,437)|
||||||249,931|1,391||251,322|287,262|
|16.|MOVEMENT
IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
|||||||At 1.1.20||in funds|31.12.20|
|||||||6||||
||Unrestricted|funds||||||||
||General
fund|||||285,871||(35,940)|249,931|
||Restricted funds|||||||||
||Trips|||||1,391|||1,391|
||TOTAL FUNDS|||||287,262||(35,940)|251,322|
##
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|MOVEMENT|MOVEMENT|IN FUNDS|- continu|- continu|- continu|ed|ed||||
|---|---|---|---|---|---|---|---|---|---|---|
|Net movement||in funds,|Included|||in the above||are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources
f|expended|in funds
f|
|Unrestricted||funds|||||||||
|General|fund||||||||(80,383)|(35,940)|
|TOTAL|FUNDS|||||||44,443|(80,383)|(35,940)|
|Comparatlvss||for movement|||In|funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.19|in funds|31.12.19|
|||||||||||f|
|Unrestricted||funds|||||||||
|General|fund|||||||304,200|(18,329)|285,871|
|Restricted funds|||||||||||
|Tllps|||||||||1,391|1,391|
|TOTAL|FUNDS|||||||304,200|(16,938)|287,262|
|Comparative||net movement||in|funds,||included|in the above are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources
f|expended|in funds
f|
|Unrestricted||funds|||||||||
|General|fund|||||||68,665|(86,994)|(18,329)|
|Restricted funds|||||||||||
|Trips||||||||5,000|(3,609)|1,391|
|TOTAL|FUNDS|||||||73,665|(90,603)|(16,938)|