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||Page|
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|Trustees' annual
report||
|Trustees'
responsibilities
statement||
|Independent
auditor's
report to the members||
|Statement offinancial
activities||
|Statement offinancial
position||
|Statement ofcash flows|10|
|Notes to the financial statements||
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|||||2020|2020|2019|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies|||4|1,011,875|1&011&8?5|1,013,750|
|Investment
income|||6|2,573|2&673|2,932|
|Total Income||||1,014,448|1,014,448|1,016,682|
|Expenditure
Expenditure
on charitable|activities||6,?|1,008,825|1,008,825|1,004,023|
|Total expenditure||||1,008,825|1,008,825|1,004,023|
|Net income and net movement||ln funds||5,623|5,623|12,659|
|Reconciliation
offunds|||||||
|Total funds brought forward||||93,100|93,1OO|80,441|
|Total funds carried forward||||98,723|98,723|93,100|
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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible fixed assets|||||55)861|56,013|
|Current assets|||||||
|Debtors|||12|10,500||11,250|
|Cash at bank and|In hand|||32,362||25,837|
|||||42,862||37,087|
|Net current assets|||||42,&62|37,087|
|Total assets less|current|liabilities|||98,723|93,100|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||98,723|93,100|
|Total charity funds|||13||98,723|93,100|
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||Year ende|d 31stDecember|2020||
|---|---|---|---|---|
||||2020|2019|
||||R|F|
|Cash flows from operating|activities||||
|Net income|||5,623|12,659|
|Adjustments
for.|||||
|Depreciation
oftangible fixed assets|||152|204|
|Dividends,
interest and rents|from investments||(2,280)|(2,280)|
|Other interest receivable
and|similar Income||(293)|(652)|
|Interest payable
and similar charges|||86|129|
|Changesin:|||||
|Trade and other debtors|||750|5,436|
|Cash generated
from operations|||4,038|15,496|
|Interest paid|||(86)|(129)|
|Interest received|||293|652|
|Net cash from operating
activities|||4,245|16,01S|
|Cash flows from investing|activities||||
|Dividends,
interest and rents|from investments||2,280|2,280|
|Net cash from investing
activities|||2,280|2,280|
|Net Increase
in cash and cash equivalents|||61525|18,299|
|Cash and cash equivalents|at beginning|ofyear|25,837|7,538|
|Cash and cash equivalents|at end ofyear||32,362|25,837|
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|Donations|Year
and legacies|ended 31stDece|mber 2020|||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
|||E|R|E||
|Donations||||||
|Donations|under Gift Aid|984,500|984,500|990,000|990,000|
|Gift Aid tax|refunds|27,375|27,375|23,750|23,750|
|||1,011,875|1,011,875|1,013,750|1,013,750|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2020|Funds|2019|
||||R|P||
|Rent|receivable|2,280|2,280|2,280|2,280|
|Bank|interest receivable|293|293|652|652|
|||2,573|2,573|2,932|2,932|
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|Expenditur|e
on charitable a|ctivities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
||||||E|
|Charitable|activities|1,007,050|1,007,050|988,860|988,860|
|Support costs||1,775|1,775|15,163|15,163|
|||1,008,825|1,008,825|1,004,023|1,004,023|
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|Tangible fixed assets||||
|---|---|---|---|
||Land and|Fixtures and||
||buildings|fittings|Total|
||E|||
|Cost||||
|At 1stJanuary 2020 and 31stDecember 2020|55,403|15,019|70,422|
|Depreciation||||
|At 1stJanuary 2020||14,409|14,409|
|Charge for the year||152|152|
|At 31st December 2020||14,561|14I561|
|Carrying
amount||||
|At 31stDecember 2020|55,403|458|55,861|
|At 31st Oecember 2019|55,403|610|56,013|
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|2020|2019|
|---|---|
|10,500|11,250|
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|Unrestricted|funds|||||
|---|---|---|---|---|---|
|||At 1"|||At 31st|
|||January 2020|Income|ExPenditure|December 2020|
|||||E||
|General funds||93,100|1,014,448|(1,008,825)|98,723|
|||At 1"|||At 31st|
|||January 2019|Income|Expenditure|Decarnbsr 2019|
|||E||||
|General funds||80,441|1,016,882|('1,004,023)|93,100|
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|14.|Analysis|ofnet asse|ts between funds|||
|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|
|||||Funds|2020|
||Tangible|fixed assets||55,861|55,861|
||Current|assets||42,862|42,862|
||Net assets|||98,723|98,723|
|||||Unrestricted|Total Funds|
|||||Funds|20'l9|
||||||F|
||Tangible|fixed assets||56,013|56,013|
||Current|assets||37,087|37,087|
||Net assets|||93,100|93,100|
|16.|Analysis|ofchanges|in net debt|||
|Analy|sis|ofc|han|ge|s
in net debt|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||At||At|
|||||||1|Jan 2020|Gash flows|31 Dec2020|
|||||||||E||
|Cash|at|bank|and|in|hand||25,837|6,525|32,362|
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