| CONTENTS | PAGE | ||
|---|---|---|---|
| Officers and professional | advisors | ||
| Trustees Report | 2-4 | ||
| Independent examiners |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 8-12 |
| Unrestricted | Designated | 2020 | 2019 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| Notes | |||||
| Income Donations and legacies |
8,123 | 17,781 | 53,635 | ||
| Charitable Activities Charity shop income |
134,413 | 134,413 | 211,517 | ||
| Grants —JRS Grants —Covid19 Grants —The Tudor Trust |
26,056 37,158 |
26,056 27,500 |
10,000 | ||
| Total Incoming Resources | 205,750 | 205,750 | 275,152 | ||
| Expenditure | |||||
| Charitable Activities |
4 | (168,677) | (194,733) | (253,424) | |
| Total Expenditure | (168,677) | (194,733) | (253,424) | ||
| Net incoming funds |
11,017 | 11,017 | 21,728 | ||
| Transfers between funds |
|||||
| Net Movements in Funds |
11,017 | 11,017 | 21,728 | ||
| Total Funds Brought Forward | 29,479 | 29,479 | 7,751 | ||
| Total Funds Carried Forward | 40,496 | 40,496 | 29,479 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Notes | 5 | ||||
| Fixed Assets | |||||
| Tangible assets | 5,266 | 4,709 | |||
| Current Assets | |||||
| Stock Debtors Cash at bank |
200 3,747 35,123 |
360 4,790 32,856 |
|||
| 39,070 | 38,006 | ||||
| Liabilities | |||||
| Creditors falling due within one year |
10 | ( 4,004) | ( | 13,236) | |
| Net Current | Assets | 35,066 | 24,770 | ||
| Total Assets | Less Current | 540,332 | 529,479 | ||
| Liabilities | |||||
| The funds ofthe charity | |||||
| Unrestricted | funds | 540,332 | F29,479 |
| INCOME FROM CHARITABLE ACTIVITIES | INCOME FROM CHARITABLE ACTIVITIES | 2020f | 2019 f |
|
|---|---|---|---|---|
| Charity Shop income | 134,413 | 211,517 | ||
| EXPENDITURE ON CHARITABLE ACTIVITIES | ||||
| Unrestricted Fund |
Designated Fundsf |
2020 Totalf |
2019 Totalf |
|
| Purchases Services Rent Water rates Heat & light Waste disposal Wages Pension Welfare costs Telephone Postage and stationary Repairs and maintenance Travel and outing Fees Training Sundry expenses Accountancy Insurance Donation Depreciation offixed assets Bank charges 330 2,728 37,099 812 4,726 1,352 82,880 1,632 4,343 1,029 461 1,807 17,730 31,080 140 541 1,880 1,479 0 859 2,425 |
330 2,728 37,099 812 4,726 1,352 82,280 1,632 4,343 1,029 461 1,807 17,730 31,080 140 541 1,880 1,479 0 859 2,425 |
305 3,549 37,099 978 5,924 1,352 91,739 1,370 3,001 1,059 834 6,750 40,998 47,445 1,215 246 2,080 2,981 540 941 3,018 |
||
| Advertising | ||||
| 168,677 | 194,733 | 253,424 | ||
| GOVERNANCE COSTS |
f | f | ||
| Independent examiners |
remuneration | 1,880 | 2,080 |
| OTALRESOURCESEXPENDED | ||
|---|---|---|
| 2020 | 2019 | |
| 8 | ||
| The aggregate payroll costs were: |
||
| Wages and salaries Social security costs Pension |
79,156 6,124 1,632 |
87,380 7,359 1,370 |
| 86,912 | 96,109 |
| TANGIBLE FIXED ASSETS | ||||
|---|---|---|---|---|
| Fixtures | Motor | Computer | ||
| Fittings f |
Vehicle 6 |
Equipment | Total 8 |
|
| COST At 1 October 2019 Additions |
21,460 1,416 |
6,295 | 565 | 28,321 1,416 |
| Disposals | ||||
| At 30September 2020 | 22,876 | 6,295 | 565 | 29,737 |
| DEPRECIATION At 1 October 2019 Charge for the year |
17,325 692 |
6,012 71 |
275 96 |
22,671 859 |
| Disposals | ||||
| At 30 September 2020 | 18,017 | 6,083 | 371 | 24,471 |
| NET BOOK VALUE At 30September 2020 |
4,859 | 212 | 195 | 5266 |
| At 30September 2019 | 4,135 | 283 | 291 | 4,709 |
| 9. | DEBTORS | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | ||||
| Trade debtors Other debtors Prepayments |
604 2,001 1,142 |
1,690 1,886 1,214 |
||
| 3,747 | 4,790 | |||
| 10. | CREDITORS: Amounts | falling due within one year | ||
| 2020 | 2019 | |||
| Accruals and trade creditor Taxation &social security |
2,693 1 311 |
11,742 1,494 |
||
| 4,004 | 13,236 |
| LEASING | OBLIGATIONS | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Operating | leases which expire: | ||
| Within one | year | 18,550 | 18,550 |
| Within two | to five years | ||
| 18,550 | 18,550 |