| Statement of Financial Activities | Statement of Financial Activities | ||||
|---|---|---|---|---|---|
| For the year ended 31 December 2020 | 2020 | 2019 | |||
| Unrestricted | Funds | Total | Total | ||
| General | Designated | Funds | Funds | ||
| Note | E | L' | E | E | |
| Income and Expenditure | |||||
| Income and endowments | from: | ||||
| Fees | 8,567 | 8,567 | 17,916 | ||
| Gifts and Gift Aid | 83,416 | 390 | 83,806 | 36,743 | |
| Interest | 1,977 | 1,977 | 937 | ||
| Branches | 158 | 158 | 731 | ||
| Charitable Activities |
1,698 | 1,698 | 4,411 | ||
| Total incoming resources |
93,839 | 2,367 | 96,206 | 60,738 | |
| Expenditure on: |
|||||
| Char/tab/e act/vlt/es |
|||||
| Costs of Generating Funds |
|||||
| Direct charitable activity |
72,241 | 72,241 | 67,247 | ||
| Support costs | 5 | 600 | 600 | 1,100 | |
| Total resources expended | 72,841 | - | 72,841 | 68,347 | |
| Net Incoming/(outgoing) | resources | ||||
| for year | 20,998 | 2,367 | 23,365 | (7,609) | |
| Net transfers between funds |
|||||
| Net movement in funds |
20,998 | 2,367 | 23,365 | (7,609) | |
| Fund balances brought forward | |||||
| at beginning ofyear |
2,661 | 403,589 | 406,250 | 413,859 | |
| Fund balances carried forward | |||||
| at end ofyear | 23,659 | 405,956 | 429,615 | 406,250 |
| Fixed Assets | |
|---|---|
| Propertyf | |
| Cost | |
| As at 1 January 2020 | 70,629 |
| Additions | |
| As at 31December 2020 | 70,629 |
| Depreciation | |
| As at 1 January 2020 | |
| Charge for year | |
| As at 31December 2020 | |
| Net book value at 31 Decenmber 2020 | 70,629 |
| Net book value at 31 December 2019 | 70,629 |
| ended 31 De | c | ember 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Debtors | 2020f | 2019f | ||||||
| Amounts due |
within one year: | |||||||
| Other Debtors | 431 | |||||||
| Prepayments | 500 | |||||||
| Creditors | ||||||||
| Amounts due |
within one year: | |||||||
| Accruals | 600 | 2,615 | ||||||
| Other tax and | social security | 2,034 | 1,945 | |||||
| 560 | ||||||||
| Unrestricted | funds | |||||||
| 2020 | Balance at | Balance at | ||||||
| Designated | Funds 31 |
Dec 2019 F |
Incomef | Expenditure f. |
Transfers f |
31 Dec 2020 f |
||
| Property Fund |
70,629 | 70,629 | ||||||
| New Centre | Fund | 328,535 | 2,367 | 330,902 | ||||
| Airfare Fund | 4,425 | 4,425 | ||||||
| 403,589 | 2,367 | 0 | 405,956 | |||||
| General Fund |
2,661 | 93,839 | 72,841) | 23,659 | ||||
| 406,250 | l!6,206 | 72,8 | 429,615 | |||||
| Unrestricted | funds (continued) | |||||||
| 2020 | Balance at | Balance at | ||||||
| Designated | Funds 31 |
Dec 2018f | Income F |
Expenditure f |
Transfers | 31 Dec2019f | ||
| Property Fund |
70,629 | 70,629 | ||||||
| New Centre Airfare Fund |
Fund | 327,238 5,193 403,060 |
1,297 1297 |
~768 ~l768, |
328,535 4,425 403,589 |
|||
| General Fund |
10,799 413,859 |
59,441 60,738 |
(67,579 68, 7 |
2,661 ~06,250 |
| Year | ended 31 D | ecember 2020 | ||||
|---|---|---|---|---|---|---|
| 10. | Analysis of | Net Assets Between Funds | ||||
| 2020 | Net | |||||
| Fixed | Current | Current | Total | |||
| Assetsf | Assetsf | Liabilitiesf | 2020f | |||
| Unrestricted- | General | 26,293 | (2,634) | 23,659 | ||
| - Other Funds | 70,629 | 335,327 | 405,956 | |||
| Restricted | ||||||
| 10,629 | 363630 | 34 | 9,615 | |||
| 2019 | Net | |||||
| Fixed | Current | Current | Total | |||
| Assetsf | Assetsf | Liabilities | 2019 | |||
| Unrestricted- | General | 7,221 | (4,560) | 2,661 | ||
| - Other Funds | 70,629 | 332,960 | 403,569 | |||
| Restricted | 70,629 | ~340, 81 | ,560 | ~06,25 |