| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-3 | ||
| Independent examiner's report |
4-5 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 8-18 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2020 | 2020 | 2019 | ||||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
200 | 200 | ||||
| Investments | 34,901 | 34,901 | 47,603 | |||
| Total income | 35,101 | 35,101 | 47,603 | |||
| Expenditure on: |
||||||
| Charitable activities |
29,807 | 29,807 | 42,553 | |||
| Total expenditure | 29,807 | 29,807 | 42,553 | |||
| Net (losses)/gains | on investments | (37,330) | (37,330) | 174,665 | ||
| Net movement in gains/(losses) |
funds before other recognised | (32,036) | (32,036) | 179,715 | ||
| Other recognised | gains/(losses): | |||||
| Loss on disposal | offixed assets | (2) | (2) | |||
| Net movement in |
funds | (32,038) | (32,038) | 179,715 | ||
| Reconciliation of |
funds: | |||||
| Total funds brought |
forward | 1„254,990 | 1,254,990 | 1,075,275 | ||
| Net movement in |
funds | (32,038) | (32,038) | 179,715 | ||
| Total funds carried forward | 1,222,952 | 1,222,952 | 1,254,990 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 10 | 2 | ||||
| Investments | 11 | 1,194,166 | 1,123,704 | |||
| 1,194„166 | 1,123,706 | |||||
| Current assets | ||||||
| Cash at bank and | in hand | 32,386 | 134,922 | |||
| 32,386 | 134,922 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (3,600) | (3,638) | ||||
| Net current assets | 28,786 | 131,284 | ||||
| Total net assets | 1,222,952 | 1,254,990 | ||||
| Charity funds | ||||||
| Restricted funds | 13 | |||||
| Unrestricted funds |
13 | 1,222,952 | 1,254,990 | |||
| Total funds | 1,222,952 | 1,254,990 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2019 | ||
| Income from local listed investments | 33,583 | 33,583 | 46,209 | |
| Investment | income - foreign listed investments | 1,239 | 1,239 | 1,224 |
| Investment | income - local cash | 79 | 79 | 170 |
| 34,901 | 34„901 | 47,603 | ||
| Total 2019 | 47,603 | 47,603 |
| Grants to | Total | Total | |||
|---|---|---|---|---|---|
| Institutions | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Rehabilitate | persons | held for trial or after conviction | 21,500 | 21,500 | 32,500 |
| Total 2019 | 32,500 | 32,500 |
| Analysis ofgrants | (continued) | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Name ofinstitution | |||
| Duke of Edinburgh | Trust | 3,000 | 5,000 |
| Prisoners Education |
Trust | 1,500 | 4,000 |
| Women in Prison |
3,500 | ||
| The Burnbake Trust | 3,000 | 3,000 | |
| Prisoners Abroad |
2,000 | ||
| Haven Distribution |
4,000 | 4,000 | |
| Fine Cell Work | 5,000 | 5,000 | |
| The Hardman Trust |
2„500 | 2,500 | |
| Life Cycle | 1,000 | 1,000 | |
| Recoop | 1,000 | 1,000 | |
| Baco | 500 | 500 | |
| Bounce Back | 1,000 | ||
| 21,500 | 32,500 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Rehabilitate | persons | held for trial or after conviction | 29,807 | 29,807 | 42,553 |
| Total 2019 | 42,553 | 42,553 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Other costs | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Rehabilitate | persons | held for trial or after conviction | 29,807 | 29,807 | 42,553 |
| Total 2019 | 42,553 | 42,553 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| funding of |
Support | Total | Total | |||
| activities | costs | funds | funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Rehabilitate | persons | held for trial or after | ||||
| conviction | 21,500 | 8,307 | 29,807 | 42,553 | ||
| Total 2019 | 32,500 | 10,053 | 42,553 |
| Rehabilitate | |||||
|---|---|---|---|---|---|
| persons | |||||
| held for trial | |||||
| or after | Total | Total | |||
| conviction | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| f. | |||||
| Independent | examiners | remuneration | 3,600 | 3,600 | 3,686 |
| Bank charges | 42 | 42 | 720 | ||
| Trustees expenses | 4,650 | 4„650 | 5,000 | ||
| Depreciation | 48 | ||||
| Sundry | 15 | 15 | 599 | ||
| 8,307 | 8,307 | 10,053 | |||
| Total 2019 | 10,053 | 10,053 |
| Fixtures and | |
|---|---|
| fittings | |
| At 1 January 2020 | 1,724 |
| Disposals | (1,724) |
| At 31 December 2020 | |
| At 1 January 2020 | 1 722 |
| On disposals | (1,722) |
| At 31 December 2020 | |
| Net book value | |
| At 31 December 2020 | |
| At 31December 2019 |
| Listed | |
|---|---|
| investments | |
| f. | |
| Cost or valuation | |
| At 1 January 2020 | 1,123,704 |
| Additions | 116,178 |
| Disposals | (8,680) |
| Revaluations | (37,036) |
| At 31 December 2020 | 1,194,166 |
| Net book value | |
| At 31 December 2020 | 1,194,166 |
| At 31December 2019 | 1,123,704 |
| 2020 | 2019 | ||
|---|---|---|---|
| Bank overdrafts | 38 | ||
| Accruals and deferred | income | 3,600 | 3,600 |
| 3,600 | 3,638 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||||
| January | Gains/ | December | ||||||
| 2020 | Income | Expenditure | (Losses) | 2020 | ||||
| Unrestricted | funds | |||||||
| General | Funds | 1 | 1,254,990 | 35,101 | (29,807) | (37,332) | 1,222,952 | |
| Statement of | funds - prior year | |||||||
| Balance at | ||||||||
| Balance at | 31 | |||||||
| 1January | Gainsi | December | ||||||
| 2019 | Income | Expenditure | (Losses) | 2019 | ||||
| Unrestricted | funds | |||||||
| General | Funds | - all funds | 1,075,275 | 47,603 | (42,553) | 174,665 | 1,254,990 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 31 | |||||
| 1January | Gainsi | December | ||||
| 2019 | Income | Expenditure | (Losses) | 2019 | ||
| General | funds | 1,075,275 | 47,603 | (42,553) | 174,665 | 1,254,990 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2020 | 2020 | |
| Fixed asset investments | 1,194,166 | 1,194,166 |
| Current assets | 32,386 | 32,386 |
| Creditors due within one year | (3,600) | (3,600) |
| Total | 1,222,952 | 1,222,952 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2019 | 2019 | ||
| Tangible | fixed assets | 2 | 2 |
| Fixed asset investments | 1,123,704 | 1,123,704 | |
| Current | assets | 134,922 | 134,922 |
| Creditors | due within one year | (3,638) | (3,638) |
| Ttl | 1,254,990 | 1,254,990 |