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||||~Pa e|
|---|---|---|---|
|MANAGEMENT|COMMITI EE TRUSTEES REPORT||1-3|
|INDEPENDENT|EXAMINER'S|REPORT||
|STATEMENT OF FINANCIAL||ACTIVITIES||
|BALANCE SHEET||||
|NOTES TO THE|ACCOUNTS||7-11|
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||||||2020|||2019||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Unrestricted|Restricted||
|||||funds|Income funds|Total funds|funds|Income funds|Totalfunds|
||||Note|6|6|6|||E|
|INCOME||||||||||
|Donations
and|legacies|||11,893|46,139|58,032||||
|Other trading|activities|||15,218||15,218|20,699||20,699|
|Investments||||41||41|34||34|
|Other||||195||195|346||346|
|Total||||27,347|46,139|73,486|21,079||21,079|
|EXPENDITURE|||3|22,300|73|22,373|21,340||21,340|
|TOTALEXPENDITURE||||22,300|73|22,373|21,340||21,340|
|NET INCOME/(EXPENDITURE)||||5,047|46,066|51,113|(261)||(261)|
|RECONCILIATION||OF FUNDS||||||||
|Funds brought|forward|||146,632||146,632|146,893||146,893|
|Transfer of funds||||||||||
|Funds carried|forward|||151,679|46,066|197,745|146,632||146,632|
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|||AT31STDec|ember 2020|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Total|
||||funds|Income|funds|this year|last year|
|||Note|f|f||f|f|
|FIXEDASSETS:||||||||
|Tangible fixed assets for use by the charity||7|135,218||43,440|178,656|136,373|
|Total fixed assets|||135,218||43,440|178,658|136,373|
|CURRENTASSETS:||||||||
|Cash at bank and in hand|||17,447||2,626|20,073|10,745|
|Totalcurrent|assets||17,447||2,626|20,073|10,745|
|CURRENT LIABILITIES||||||||
|Creditors|||986|||986|¹REFI|
|NET CURRENT ASSETS|||16,461||2,626|19,087|¹REFI|
|NET ASSETS|||151,679|46,066||197,745|¹REFI|
|FUNDS OF THE CHARITY||10||||||
|Unrestricted
fund (general|reserve)||151,679|||151,679|146,632|
|Restricted funds||||46,066||46,066||
|Total charity|funds||151,679|46,066||197,745|146,632|
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|2|ANALYSIS|O|F|INCOME||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||This year
f||Last year
E|
|2.1|Donations|and legades||||||||||
||Grants and|Donations|||||||58,032|||
||||||||||58,032|||
|2.2|Income from|||other trading activities||||||||
||Room hire||||||||15,218||20,699|
||Fundralslng||events|||||||||
||||||||||15,218||20,699|
|2.3|Investment||income|||||||||
||Bank interest||||||||41|||
||||||||||41|||
|2.4|Other Income|||||||||||
||Sundry||||||||195|||
||||||||||195|||
|3|ANLYSIS OF||RESOURCES EXPENDED|||||||||
|||||||2021||||2020||
||||||Unrestr'd|Restricted|Total||Unrestr'd|Restricted|Total|
||||||funds|funds|funds||funds|funds|funds|
||||||f|f|f||f|f|E|
|Charitable
Expenditure||||||||||||
|Salary|costs||||1,860||1,860||3,508||3,508|
|Payroll|costs||||21|||21|126||126|
|Rent &room hire|||||89|||89|89||89|
|Utllitl es|||||5,773||5,773||5,719||5,719|
|Premises maintenance|||||4,603||4,603||3,662||3,662|
|Cleaning|||||||||266||266|
|Insurance|||||1,685||1,685||1,645||1,645|
|Telephone,
Internet||||&postage||||||||
|Printing
&stationery|||||95|||95|53||53|
|Grants|lk donations|||paid||||||||
|Equipment
repairs|||ik renewals||918|||918|402||401|
|Accountancy|||||500|||500|486||486|
|Depreciation|||||5,224|73|5,297||5,352||5,352|
|Sundry|expenditure||||1,532||1,532||32||32|
|Total|||||22,300|73|22,373||21,340||21,339|
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|4|GOVERNANCE
COSTS|GOVERNANCE
COSTS||||||||
|---|---|---|---|---|---|---|---|---|---|
||Professional
fees|||||500|500|486||
||Tota I|||||500|500|486|486|
|5|DETAILS OF CERTAIN||ITEMS OF EXPENDITURE|||||||
|5.1|Trustee expenses|||||||This year|Last year|
||Number of trustees|who were paid expenses||||||||
||Total amount
paid|||||||fNil|fNil|
||No expenses were paid|||to trustees ofthe charity during the year.||||||
|5.2|Fees for examination||or audit ofthe accounts|||||This year
f|Last year
f|
||Independent
examiner's|||fees|for reporting
on the accounts||||486|
||||||||||486|
|6|PAID EMPLOYEES|||||||This year
f|Last year
f|
|6.1|Staff costs|||||||||
||Gross wages|||||||1,816|3,508|
||Employer's
nationalinsurance||||costs|||44||
||Pension costs|||||||||
||Total staff costs|||||||1,860|3,508|
||No remuneration
was||paid to trustees ofthe charity||||during the year,|||
||No employee
earned||more than f60,000 in the period.|||||||
|6.2|Average
number of|full-time|||equivalent|employees|in the year|This year|Last year|
|||||||||number|number|
||The parts ofthe charity|||In which the employees work||||||
||Charitable
activities|||||||||
||Tota
I|||||||||
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|7.1|Cost or valuation||Bugdlngs|General||IT|Motor|Total|
|---|---|---|---|---|---|---|---|---|
||||Improvement|equipment||equipment|Vehicles||
||||E|6||E||E|
||Balance brought|forward|184,320|||898|25,560|218,226|
||Additions||43,513||||4,069|47,582|
||Dlsposals||||||||
||Balance carried|forward|227,833|||898|29,629|265,808|
|7.2|Accumulated
depredation||||||||
||Balance brought|forward|57,232|6,786||820|17,015|81,853|
||Depreciation
charge for year||3,759||99|78|1,361|5,297|
||Depreciation
on|dlsposels|||||||
||Balance carried|forward|60,991|6,885||898|18,376|87,150|
|7.3|Net book value||||||||
||Brought forward||127,088||662|78|8,545|136,373|
||Carried forward||166,842||563||11,253|178,658|
|8|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
||Analysis|ofcreditors||||
||Amounts|falling due within one year||This year|Last year|
|||||E|6|
||Accruals|and deferred|income|986|486|
||Total|||986|486|
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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||Funds|Funds|Total|
|||f|6|f|
|Tangible|fixed assets|135,218|43,440|178,658|
|Current|assets|17,447|2,626|20,073|
|Current|liabilities|(986)||(986)|
|Net assets at 31Deceember 2020||151,679|46,066|197,745|
|10.3|Movements|In funds||||||
|---|---|---|---|---|---|---|---|
||||Opening|Incoming|(Resources||Closing|
||||balance
f|resources
f|expended)
f|Transfer
f|Balance
E|
||Unrestricted|funds||||||
||General
Fund||146,632|27,347|(22,300)||151,679|
||Restricted funds|||||||
||Core activities|||46,139|(73)||46,066|
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