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|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<br>Activities||1,698||1,698|4,411|
|Total incoming<br>resources||93,839|2,367|96,206|60,738|
|Expenditure<br>on:||||||
|Char/tab/e<br>act/vlt/es||||||
|Costs of Generating<br>Funds||||||
|Direct charitable<br>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<br>between funds||||||
|Net movement<br>in funds||20,998|2,367|23,365|(7,609)|
|Fund balances brought forward||||||
|at beginning<br>ofyear||2,661|403,589|406,250|413,859|
|Fund balances carried forward||||||
|at end ofyear||23,659|405,956|429,615|406,250|





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|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|





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|ended 31 De|c|ember 2020|||||||
|---|---|---|---|---|---|---|---|---|
|Debtors|||||||2020f|2019f|
|Amounts<br>due|within one year:||||||||
|Other Debtors||||||||431|
|Prepayments||||||||500|
|Creditors|||||||||
|Amounts<br>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<br>31||Dec 2019<br>F|Incomef|Expenditure<br>f.||Transfers<br>f|31 Dec 2020<br>f|
|Property<br>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<br>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<br>31||Dec 2018f|Income<br>F|Expenditure<br>f||Transfers|31 Dec2019f|
|Property<br>Fund|||70,629|||||70,629|
|New Centre <br>Airfare Fund|Fund||327,238<br>5,193<br>403,060|1,297 <br>1297|~768<br>~l768,|||328,535<br>4,425<br>403,589|
|General<br>Fund|||10,799<br>413,859|59,441<br>60,738|(67,579<br>68,<br>7|||2,661<br>~06,250|





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|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|



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