This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

					31.12.20	31.12.19
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	F			E
INCOME FROM
Donations			60,606		60,606	99,225
Other trading activities		2	11,410		11,410	20,619
Investment income		3	897		897
Total			72,913		72,913	119,844
EXPENDITURE ON
Raising funds		4	81,324		81,324	132,654
Other			3,115	5,273	8,388	9,371
Total			84,439	5,273	89,712	142,025
NET INCOMEI(EXPENDITURE)			(11,526)	(5,273)	(16,799)	(22,181)
RECONCILIATION	OF FUNDS
Total funds brought forward			143,409	205,642	349,051	371,232
TOTAL FUNDS CARRIED FORWARD			131,883	200,369	332,252	349,051

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
		31.12.20	31.12.19
Fundraising events		10,414	16,889
Shop income		542	1,720
Miscellaneous		397	1,468
Drinks		57	542
		11,410	20,619
INVESTMENT INCOME
		31.12.20	31.12.19
			F
Bank interest		897
RAISING FUNDS
Costs of raising income
		31.12.20 f	31.12.19 8
Rates and water		273	685
Insurance		3,391	3,328
Light and heat		2,979	3,108
Telephone		702	574
Postage and stationery		1,187	999
Sundries		2,876	1,729
Fundraising expenses		665	928
Repairs and renewals		4,307	4,710
Support costs		64,944	116,593
		81,324	132,654
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated alter charging/(crediting):
		31.12.20	31.12.19
Depreciation - owned assets		8,195	8.195

9.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Freehold		Plant and
			property		machinery	Totals
				F	F	E
	COST
	At 1 January 2020 and
	31 December 2020		409,736		18,852	428,588
	DEPRECIATION
	At 1 January 2020		154,278		18,852	173,130
	Charge foryear			8,195		8,195
	At 31 December 2020		162,473		18,852	181,325
	NET BOOK VALUE
	At 31 December 2020		247,263			247,263
	At 31 December 2019		255,458			255,458
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.12.20	31.12.19
						F
	Prepayments				5,560	11,472
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.12.20 E	31.12.19 f
	Social security and other		taxes			3,313
	Other creditors					229
	Accrued expenses				6,481	2,401
					6,481	5,943
12.	MOVEMENT IN FUNDS
					Net
					movement	At
			At	1.1.20	in funds	31.12.20
						E
	Unrestricted funds
	General fund		143,409		(11,526)	131,883
	Restricted funds
	Property fund		205,642		(5,273)	200,369
	TOTAL FUNDS		349,051		(16,799)	332,252

A curren	t yea	r 12months and prior year	12 months combined position is a	s follows:
				Net
				movement	At
			At 1.1.19	in funds	31.12.20
			8	6	6
Unrestricted		funds
General	fund		160,317	(28,434)	131,883
Restricted funds
Property	fund		210,915	(10,546)	200,369
TOTAL	FUNDS		371,232	(38,980)	332,252

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6		F
Unrestricted		funds
General	fund		192,757	(221,191)	(28,434)
Restricted funds
Property	fund			(10,546)	(10,546)
TOTAL	FUNDS		192,757	(231,737)	(38,980)

			31.12.20	31.12.19
			F
Support costs
Ilanagement
Wages			44,382	68,060
Physiotherapists		fees	8,100	22,300
Other therapies			6,788	15,287
Chamber running		costs	4,748	9,880
Subscriptions			400	300
Drinks			36	276
			64,454	116,103
Finance
Bank charges			60	60
Governance	costs
Accountancy	and	legal fees	430	430
Total resources	expended		89,712	142,025
Net expenditure			(16,799)	(22,181)