||Pages|
|---|---|
|Trustees'
Annual
Report|3to 4|
|Statement
of Financial Activities||
|Balance Sheet||
|Statement
of Cash flows|14|
|Notes to the Accounts|7to 13|
|Detailed Statement
of Financial Activitio"|15to 16|
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##
##
##
##
##
##
##
|for the year ended 31Decem|ber 2020|||||
|---|---|---|---|---|---|
|||Unrestricte|Restricted|||
|||d funds|funds|Total funds|Total funds|
|||2020|2020|2020|2019|
||Notes||E|E|E|
|Income and endowments||||||
|from:||||||
|Donations
and legacies||70,673||70,673|34,355|
|Charitable
activities||7,842||7,842|22,208|
|Other||17,954||17,954|1|
|Total||96,469||96,469|56,564|
|Expenditure
on:||||||
|Other||57,273||57,273|67,444|
|Total||57,273||57,273|67,444|
|Net gains on investments||||||
|Net income/(expenditure)||39,196||39,196|(10,880)|
|Transfers
between
funds||||||
|Net income/(expenditure)
before other gains/(losses)||39,196||39,196|(10,880)|
|Other gains and losses||||||
|Net movement
in funds||39,196||39,196|(10,880)|
|Reconciliation
offunds:||||||
|Total funds brought forward||27,469|16,567|44,036|54,916|
|Total funds carried forward||66,665|16,567|83,232|44,036|
##
##
|for the year ended 31Decem|ber 2020|||||
|---|---|---|---|---|---|
|||Unrestricte|Restricted|||
|||d funds|funds|Total funds|Total funds|
|||2020|2020|2020|2019|
||Notes||E|E|E|
|Income and endowments||||||
|from:||||||
|Donations
and legacies||70,673||70,673|34,355|
|Charitable
activities||7,842||7,842|22,208|
|Other||17,954||17,954|1|
|Total||96,469||96,469|56,564|
|Expenditure
on:||||||
|Other||57,273||57,273|67,444|
|Total||57,273||57,273|67,444|
|Net gains on investments||||||
|Net income/(expenditure)||39,196||39,196|(10,880)|
|Transfers
between
funds||||||
|Net income/(expenditure)
before other gains/(losses)||39,196||39,196|(10,880)|
|Other gains and losses||||||
|Net movement
in funds||39,196||39,196|(10,880)|
|Reconciliation
offunds:||||||
|Total funds brought forward||27,469|16,567|44,036|54,916|
|Total funds carried forward||66,665|16,567|83,232|44,036|
##
##
|Fund accoun|Fund accoun|ting|ting|||||||
|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds||These are available for use at the discretion|ofthe trustees
in furtherance||of|the||
|||||general objects ofthe charity.||||||
|Designated||funds||These are unrestricted
funds earmarked
by|the trustees for particular
purposes.|||||
|Revaluation||funds||These are unrestricted
funds which include|a revaluation
reserve representing|||the||
|||||restatement
of investment
assets at their market values.||||||
|Restricted|funds|||These are available for use subject to restrictions
imposed
by the donor or|||through|||
|||||terms ofan appeal.||||||
|Income||||||||||
|Recognition||of||Income is included
in the Statement ofFinancial Activities
(SoFA) when the charity||||||
|income||||becomes entitled to, and virtually
certain to|receive, the income and the|amount|||of|
|||||the income can be measured
with sufficient|reliability.|||||
|Income with||related||Where income has related expenditure
the|income and related expenditure|||is||
|expenditure||||reported
gross in the SoFA.||||||
|Donations|and|||Voluntary
income received
by way ofgrants,|donations
and gifts is included
in the|||||
|legacies||||the SoFA when receivable
and
only when the Charity
has unconditional||||||
|||||entitlement
to the income.||||||
|Tax reclaims||on||Income from tax reclaims
is included
in the|SoFA at the same time as the|||||
|donations|and||gifts|gift/donation
to which
it relates.||||||
|Donated services||||These are only included
in income
(with an|equivalent
amount
in expenditure)|||||
|and facilities||||where the benefit to the Charity
is reasonably
quantifiable,
measurable||and||||
|||||material.||||||
|Volunteer|help|||The value ofany volunteer
help received
is|not included
in the accounts.|||||
|Investment||income||This is included
in the accounts when receivable.||||||
|Gains/(losses)|||on|This includes
any gain or loss resulting
from|revaluing
investments
to market|||value||
|revaluation||of|fixed|at the end ofthe year.||||||
|assets||||||||||
|Gains/(losses)|||on|This includes
any gain or loss on the sale of|investments.|||||
|investment||assets||||||||
|s to the Acc|s to the Acc|ounts||||||
|---|---|---|---|---|---|---|---|
|Expenditure||||||||
|Recognition||of|Expenditure
is recognised
on an accruals|basis. Expenditure
includes|||any VAT which|
|expenditure|||cannot be fully recovered,
and is reported|as part ofthe expenditure|||to which
it|
||||relates.|||||
|Expenditure||on|These comprise the costs associated
with|attracting|voluntary|income, fundraising||
|raising funds|||trading costs and investment
management|costs.||||
|Expenditure||on|These comprise the costs incurred
by the|Charity
in the delivery of its|||activities and|
|charitable|activities||services
in the furtherance
of its objects,|including|the making|ofgrants and||
||||governance
costs.|||||
|Grants payable|||All grant expenditure
is accounted for on|an actual|paid basis|plus an|accrual for|
||||grants that have been approved
by the trustees at||the end of|the year but not yet||
||||paid.|||||
|Governance||costs|These include those costs associated
with|meeting|the constitutional||and statutory|
||||requirements
ofthe Charity, including
any audit/independent|||examination
fees,||
||||costs linked to the strategic management|ofthe Charity, together with a share of||||
||||other administration
costs.|||||
|Other expenditure|||These are support costs not allocated to a particular
activity.|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
|2|Statemen|t|ofFinancial|A|ctivities - prior year||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||
|||||||funds|funds|Total funds|
|||||||2019|2019|2019|
||||||||f|f|
|Income and endowments||||from:|||||
||Donations||and legacies|||34,355||34,355|
||Charitable||activities|||22,208||22,208|
||Other|||||1||1|
|Total||||||56,564||56,564|
|Expenditure||on:|||||||
||Other|||||67,444||67,444|
|Total||||||67,444||67,444|
|Net|income|||||(10,880)||(10,880)|
|Net|income before other||||||||
|gains/(losses)||||||(10,880)||(10,880)|
|Other gains and losses:|||||||||
|Net|movement||in funds|||(10,880)||(10,880)|
|Reconciliation|||offunds:||||||
|Total funds brought forward||||||38,349|16,567|54,916|
|Total funds carried forward||||||27,469|16,567|44,036|
|3|Income from donations||||and legacies||||
|||||||Unrestricted|Total|Total|
||||||||2020|2019|
|||||||65,825|65,825|34,355|
|||||||4,848|4,848||
|||||||70,673|70,673|34,355|
||Donated|goods, facilities|||and services received||||
||||||||Total|Total|
||||||||2020|2019|
||||||||f|E|
||Grants||||||65,823|34,356|
||Utility Subsidiary||||||4,848||
||||||||70,671|34,356|
##
|4|Income from|charitable||activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Tota I|
|||||||2020|2019|
||||||7,842|7,842|22,208|
||||||7,842|7,842|22,208|
|5|Other income|||||||
||||||Unrestricted|Total|Tota I|
|||||||2020|2019|
||||||17,954|17,954||
||||||17,954|17,954|1|
|6|Other expenditure|||||||
||||||Unrestricted|Total|Total|
|||||||2020|2019|
||Employee costs||||33,008|33,008|39,217|
||Premises costs||||4,641|4,641|7,143|
||Amortisation,|depreciation,||||||
||impairment,|profit/loss||on|2,910|2,910|2,740|
||disposal offixed assets|||||||
||Generaladministrative||costs||16,064|16,064|17,696|
||Legal and professional||costs||650|650|648|
||||||57,273|57,273|67,444|
|7|Net income/(expenditure)|||before transfers||||
||||||2020||2019|
||This is stated|after charging:|||E||E|
||Depreciation|ofowned|fixed assets||2,910||2,740|
|8|Staffcosts|||||||
||Salaries and|wages|||33,008||39,217|
||||||33,008||39,217|
##
||Cost or revaluation|Cost or revaluation|Cost or revaluation|||||||
|---|---|---|---|---|---|---|---|---|---|
||At 1January||2020||||20,972|65,083|86,055|
||Additions|||||||8,612|8,612|
||At 31December 2020||||||20,972|73,695|94,667|
||Depreciation||and|||||||
||impairment|||||||||
||At 1January||2020|||||48,432|48,432|
||Depreciation||charge for the|||||2,910|2,910|
||year|||||||||
||At 31December 2020|||||||51,342|51,342|
||Net book values|||||||||
||At 31December 2020||||||20,972|22,353|43,325|
||At 31December 2019||||||20,972|16,651|37,623|
|10|Debtors|||||||||
||||||||2020||2019|
||||||||f||f|
||Other debtors||||||22|||
||||||||22|||
|11|Creditors:|||||||||
||amounts
falling due within||||one year|||||
||||||||2020||2019|
||||||||f||f|
||Accruals and||deferred|income|||1,078||1,350|
||||||||1,078||1,350|
|12|Movement|in funds||||||||
||||||||Incoming|||
||||||||resources||At 31|
||||||||(including|Resources|December|
|||||||At 1January|other
gains/losses|expended|2020|
|||||||2020|)|||
||||||||f|||
||Restricted funds:|||||||||
||Restricted income funds:|||||||||
|||||||16,567|||16,567|
||Total|||||16,567|||16,567|
||Unrestricted||funds:|||||||
||General funds|||||27,469|96,469|(57,273)|66,665|
||Revaluation||Reserves:|||||||
||Totalfunds|||||44,036|96,469|(57,273)|83,232|
##
|13|Analysis ofne|t assets between
funds||||
|---|---|---|---|---|---|
|||||Unrestricted||
||||||Total|
|||||funds||
|||||f|6|
||Fixed assets|||43,325|43,325|
||Net current assets|||39,907|39,907|
|||||83,232|83,232|
|14|Reconciliation|ofnet debt||||
||||||At 31|
||||At 1January||December|
||||2020|Cash flows|2020|
||||f|E|6|
||Cash and cash|equivalents|7,763|33,200|40,963|
||||7,763|33,200|40,963|
||Net debt||7,763|33,200|40,963|
##
||||2020|2019|
|---|---|---|---|---|
||||6|f|
|Cash flows from operating|activities||||
|Net income/(expenditure)|per Statement|ofFinancial Activities|39,196|(10,880)|
|Adjustments
for:|||||
|Depreciation
of property,
plant and equipment|||2,910|2,740|
|Dividends,
interest and|rents from investments||(17,954)|(1)|
|Increase
in trade and other receivables|||(22)||
|(Decrease)/Increase
in|trade and other|payables|(272)|30|
|Net cash provided
by/(used
in) operating||activities|23,858|(8,111)|
|Cash flows from investing|activities||||
|Payments
for property,|plant and equipment||(8,612)|(1,896)|
|Dividends,
interest and|rents from investments||17,954|1|
|Net cash from/(used
in) investing
activities|||9,342|(1,895)|
|Net cash from financing
activities|||||
|Net increase/(decrease)
in|cash and cash equivalents||33,200|(10,006)|
|Cash and cash equivalents|at the beginning|ofthe year|7,763|17,767|
|Cash and cash equivalents|at the end ofthe year||40,963|7,761|
|Components
of cash and cash equivalents|||||
|Cash and bank balances|||40,963|7,763|
||||40,963|7,763|
##
|for the your onded|31|D|ecember 2020||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
|||||2020|2020|2019|
|||||E|E||
|Income and endowments|||from:||||
|Donations
and legacies|||||||
|||||65,825|65,825|34,355|
|||||4,848|4,848||
|||||70,673|70,673|34,355|
|Charitable
activities|||||||
|||||7,842|7,842|22,208|
|||||7,842|7,842|22,208|
|Other|||||||
|||||17,954|17,954|1|
|||||17,954|17,954|1|
|Total income and endowments||||96,469|96,469|56,564|
|Expenditure
on:|||||||
|Employee costs|||||||
|Salaries/wages||||33,008|33,008|39,217|
|||||33,008|33,008|39,217|
|Premises costs|||||||
|Light, heat and power||||3,832|3,832|5,748|
|Premises cleaning||||809|809||
|Premises
repairs and|||||||
|maintenance||||||1,395|
|||||4,641|4,641|7,143|
|General administrative|||costs,||||
|including
depreciation||and|||||
|amortisation|||||||
|Depreciation
of||||2,910|2,910|2,740|
|Equipment
repairs
maintenance|and|||6,416|6,416|4,400|
|General insurances||||505|505|440|
|Stationery
and printing||||1,270|1,270|1,133|
|Subscriptions||||155|155|335|
|Sundry expenses||||6,587|6,587|10,063|
|Telephone,
fax and broadband||||1,131|1,131|1,325|
|||||18,974|18,974|20,436|
|Legal and professional||costs|||||
|Accountancy
and bookkeeping||||650|650|648|
|||||650|650|648|
|Total ofexpenditure|of|other costs||57,273|57,273|67,444|
|Total expenditure||||57,273|57,273|67,444|
##
|Net gains on investments||||||
|---|---|---|---|---|---|
|Net income/(expenditure)|||39,196|39,196|(10,880)|
|Net income/(expenditure)
other gains/(losses)|before||39,196|39,196|(10,880)|
|Other Gains||||||
|Net movement
in funds|||39,196|39,196|(10,880)|
|Reconciliation
offunds:||||||
|Tata
I funds brought
forward||27,469|16,567|44,036|54,916|
|Total funds carried forward||66,665|16,567|83,232|44,036|