| Reference and Administrative Details |
1to2 |
|---|---|
| Trustees' Report | Stol |
| Statement ofTrustees' Responsibllitfes |
|
| Independent Examiner's Report |
|
| Statement ofRnanciai Actbdties | 10 |
| Balance Sheet | |
| Notes tothe Financial Statements | 12to26 |
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | funds | funds E |
Total2020 f |
2019 E |
|
| income and Endowments | from: | |||||
| Donations and legades | 14,504 | 690 | 15,194 | 8,236 | ||
| Charitable activities |
4 | 5,464 | 5,464 | ll+68 | ||
| Investment income |
5 | 4+49 | 4 949 | 6,238 | ||
| Total income | 24,917 | 25,607 | 26,042 | |||
| Expenditure on: | ||||||
| Raising funds Charitable activities |
(399) 50,162) |
(399) ~50,162 |
~48,6S4) | |||
| Total expenditure | (50861) | (50461) | (48,684) | |||
| Gains/losses on Investment assets |
(1,846) | ~(1,846 | 43,203 | |||
| Net | ||||||
| (expenditure)/income | (27490) | 690 | (26,800) | 20/61 | ||
| Net movement In funds |
(27,490) | 690 | (26,coo) | 20+61 | ||
| Recondliatlon offunds |
||||||
| Total funds brought forward |
308+77 | 308577 | 288016 | |||
| Total funds carried | ||||||
| forward | 22 |
| Balance Sheet as at3 | 1December 202 | 0 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Note | |||||
| Flaed assets | |||||
| Tangible assets |
15 | 24,053 | 25,158 | ||
| Investments | 16 | 143,646 | 151OSS | ||
| 272,899 | 276,246 | ||||
| Current assets | |||||
| Stocks | 17 | 822 | 1,167 | ||
| Debtors | 18 | 3,642 | 6,321 | ||
| Cash at bank | and In | hand | 19 | 19,638 | 30615 |
| 24,102 | 38,103 | ||||
| Creditors: Amounts | falling due within one year | 20 | 15,224 | (5,772) | |
| Net current | assets | 8/78 | 32+31 | ||
| Net assets | 281,777 | 308577 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds | 22 | 690 | |||
| Unrestricted | lncorne funds | ||||
| Unrestricted | funds | 281,087 | 308577 | ||
| Total funds | 281,777 | 308577 |
| 7 Expenditure on charitable activities |
|||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | Total | |
| General | 2020 | 2019 | |
| E | |||
| Opening stock | 1,167 | 1,167 | 2,024 |
| Canal ProJects | 4/50 | 4,350 | |
| Purchases | 252 | 252 | |
| Shuttle running costs | 1,027 | 1,027 | 2,617 |
| ClosIng stock | (822) | (822) | (1,167) |
| Wages and salaries | 29,231 | 29,231 | 28+80 |
| Pension costs | 691 | 691 | 612 |
| Telephone and fax |
738 | 738 | 862 |
| ONce expenses | 4,676 | 4,676 | 3+64 |
| Competition and events |
480 | 480 | 610 |
| Printing, postage and stationery | 1,100 | 1,100 | 1,653 |
| Sundry expenses | 796 | 796 | 1,986 |
| Motor expenses | 1,871 | 1,871 | 1,874 |
| Travel and subsistence | 82 | 82 | 371 |
| Promotional expenses |
652 | 1,312 | |
| Sank charges | 144 | 144 | |
| Investment charges |
375 | ||
| Oe preciation | 1,105 | 1,105 | 1,105 |
| 47&0 | 47,640 | 46,122 |
| Governance c | osts | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2020 | 2019 | |||
| E | E | 6 | |||
| Independentexarnlner | fees | ||||
| Examination | ofthe | financial statements | 2,160 | 2,160 | 2,160 |
| Other fees | paid to | examiners | 462 | 462 | 402 |
| 15Tangible ftxed assets | |||||
|---|---|---|---|---|---|
| land and | Computer | Other tangible | |||
| buildings | Motor vehldes | equipment | fhed asset | Total | |
| E | E | E | E | E | |
| Cost | |||||
| At 1January 2020 | 55,680 | 10,935 | 21,840 | 6,065 | 94,520 |
| At31December | |||||
| 2020 | 55,680 | 10,935 | 21,840 | 6,065 | 94+20 |
| Depredation | |||||
| At1january 2020 | 30,523 | 10,935 | 21,840 | 6,064 | 69,362 |
| Charge for the year | 1,105 | 1,105 | |||
| At31December | |||||
| 2020 | 3162$ | 10935 | 21,840 | 6,064 | 70,467 |
| Net book value | |||||
| At31December 2020 |
24,052 | 1 | 24,053 | ||
| At31December | |||||
| 2019 | 25 157 | 1 | 25,158 |
| 16 Fiaed asset Investments | |||
|---|---|---|---|
| 2020 | 2019 | ||
| E | 6 | ||
| Other investments | 248W6 | 251,939 | |
| Usted | Unlisted | ||
| investments 6 |
Investments E |
Total f |
|
| Cost orValuation | |||
| At1January 2020 | 249,357 | 1,731 | 251.088 |
| Revaluation | (1,846) | (1,846) | |
| Additions | 3 | 3 | |
| Oisposals | |||
| At31December 2020 | 247,511 | 1+35 | 248,846 |
| Net book value | |||
| At31December 2020 | 247832 | 1335 | 248,846 |
| At31December 2019 | 249,357 | 1,731 | 251,088 |
| The market value ofthe listed investments | at31December 2020was E247/11 | (2019- E249357). |
| 19 Cash and cash equivalents | ||
|---|---|---|
| 2020 | 2019 | |
| E | E | |
| Cash on hand | 45 | 72 |
| Cash at bank | 19,593 | 30~3 |
| 19,638 | 30,615 | |
| 20 Creditors: amounts falling due within one year |
| 20 Creditors: amounts falling due within one year | ||
|---|---|---|
| 2020 | 2019 | |
| E | E | |
| Tradecreditors | 2,149 | 3,080 |
| Other loans | 10,000 | |
| Other taxation and social security | 457 | |
| Other creditors | 153 | |
| Accruals | 2,465 | 2,100 |
| 21 Pension and other | schemes |
|---|---|
| Defined contrlbutlon | pension scheme |
| 23 Analysis ofnet assets between funds | |||
|---|---|---|---|
| Onrestricted | Total funds at | ||
| funds | Restricted | 31December | |
| General | funds | 2020 | |
| K | 8 | ||
| Tangible fixed assets | 24,053 | 24,053 | |
| FIxed asset investments | 248,846 | 248,846 | |
| Current assets Current Ifabities |
23,412 (15,224 |
690 | 24,102 ~(18,224 |
| Total net assets | 281,087 | 690 | 281,777 |
| Unrestricted | Total funds at | ||
| funds | Restricted | 31December | |
| General | funds | 2019 | |
| E | |||
| Tangible Rxed assets | 25,158 | 25,158 | |
| Fixed asset Investments | 251,088 | 251,088 | |
| Current assets Current liabilities |
38,103 5,772 |
38,103 ~S,772 |
|
| 888522 | |||
| Total net assets |