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|---|---|---|---|
|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|
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|||||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|
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|||||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|
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|||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||
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||||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||
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|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|
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||||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||
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|||||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||
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||||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||
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||||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||
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||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||
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||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|
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|||2020|2019|
|---|---|---|---|
|Bank overdrafts|||38|
|Accruals and deferred|income|3,600|3,600|
|||3,600|3,638|
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|||||||||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|
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|||||||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|
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||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|
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|||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|
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