| Page | |
|---|---|
| Legal and administrative information |
|
| Report ofthe Trustees | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 6to7 |
| Detailed Statement of Financial Activities | 7to 11 |
| Fort | he ear ended 31December |
2020 | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | E | E | ||||
| INCOMING RESOURCES |
||||||
| Voluntary &Investment |
Income | 16,392 | 67,247 | |||
| Other income | 11,402 | 583 | ||||
| Total | 27,794 | 67,830 | ||||
| EXPENDITURE ON | ||||||
| Cost ofGenerating | Income | 8,011 | 23,181 | |||
| Charitable activities |
||||||
| Expenditure | 457 | 5,268 | ||||
| Governance Costs |
942 | 934 | ||||
| Other | 19,538 | 21,318 | ||||
| Total | 28,948 | 50,701 | ||||
| NET (EXPENDITURE) | / INCOME | (1,154) | 17,129 | |||
| RECONCIUATION | OF FUNDS | |||||
| Total funds brought | forward | 505,023 | 487,894 | |||
| TOTAL FUNDS CARRIED | FORWARD | 503,869 | 505,023 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | E | |
| FIXEDASSETS | |||
| Tangible assets | 3 | 426,926 | 446,463 |
| CURRENT ASSETS | |||
| Debtors | 2,183 | ||
| Cash at bank | 80,010 | 63,935 | |
| 82,194 | 63,835 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(5,249) | (5,375) | |
| NET CURRENT ASSETS | 79,944 | 58,560 | |
| TOTAL ASSETS LESSCURRENT LIABIUTIES | 503,870 | 505,023 | |
| NET ASSETS | 503,870 | 505,023 | |
| FUNDS | |||
| Unrestricted funds |
503,870 | 505,023 | |
| TOTAL FUNDS | 503,870 | 505,023 |
| 3 | TANGIBLE FIXEDASSE | TS | |||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| Freehold | and | ||||||
| Property | Fittings | Totals | |||||
| E | E | ||||||
| COST | |||||||
| At 1January 2020 | 709,874 | 111,719 | 821,593 | ||||
| Additions | |||||||
| At 31December 2020 | 709,874 | 111,719 | 821,593 | ||||
| DEPRECIATION | |||||||
| At 1January 2020 | 287,772 | 90,358 | 375,130 | ||||
| Charge foryear | 14,197 | 5,341 | 19,538 | ||||
| At 31December 2020 | 298,969 | 95,699 | 394,668 | ||||
| NET BOOK VALUE | |||||||
| At 31December 2020 | 410,905 | 16,020 | 426,925 | ||||
| At 31December 2019 | 425,102 | 21,361 | 446,463 | ||||
| 4 | DEBTORS:AMOUNTS | FALUNG DUE WITHIN ONE YEAR | |||||
| 2020 | 2019 | ||||||
| E | f | ||||||
| VAT overpayment | 1,383 | ||||||
| Other debtors | 800 | ||||||
| 2,183 | |||||||
| 5 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2020 | 2019 | ||||||
| E | E | ||||||
| Other creditors | 3,850 | 3,350 | |||||
| Taxation and social security | (VAT) | 1,325 | |||||
| Accruals | 1,400 | 700 | |||||
| 5,250 | 5,375 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.20 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund | 505,023 | (1,154) | 503,869 | ||||
| TOTAL FUNDS | 505,023 | (1,154) | 503,869 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources f |
expended f |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund | 27,794 | (28,948) | (1,154) | ||||
| TOTAL FUNDS | 27,794 | (29,949) | (1,154) | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1,19 f |
in funds f |
31.12.19 f |
|||||
| Unrestricted | funds | ||||||
| General fund | 487,894 | 17,129 | 505,023 | ||||
| TOTAL FUNDS | 487,894 | 17,129 | 505,023 | ||||
| Comparative | net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources f |
expended f |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund | 67,830 | (50,701) | 17,129 | ||||
| TOTAL FUNDS | 67,830 | (50,701) | 17,129 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.19 | in funds | 31.12.20 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 487,894 | 15,975 | 503,869 | |
| TOTAL FUNDS | 487,894 | 15,975 | 503,869 |
| Unrestricted | Unrestricted | funds |
|---|---|---|
| Genera | Ifund | |
| TOTAL | FUNDS |
| Incoming | Resources | Movement |
|---|---|---|
| resources f |
expended f |
in funds f |
| 95,624 | (79,649) | 15,975 |
| 95,624 | (79,649) | 15,975 |
| for the ear ended 31Dec |
ember 2020 | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| f | |||||
| INCOME AND ENDOWMENTS | |||||
| Voluntary and Investment |
Income | ||||
| Donations | 5,241 | 29,407 | |||
| Membership subscriptions Investment income |
63 1,583 |
3,992 21,790 |
|||
| Gift aid refund | 9,505 | 12,058 | |||
| 16,392 | 67,247 | ||||
| Other Income | |||||
| Government Grants |
(COVID-19 support) | 11,402 | |||
| Other incoming resources |
583 | ||||
| Total incoming resources | 27,794 | 67,830 | |||
| EXPENDITURE | |||||
| Cost ofGenerating | Income | ||||
| Subscriptions | 248 | 50 | |||
| Food | 2,563 | ||||
| Rates and water | 306 | 1,256 | |||
| Insurance | 2,710 | 904 | |||
| Light and heat | 2I212 | 3,151 | |||
| Telephone | 526 | 724 | |||
| Postage and stationery | 600 | 894 | |||
| Sundries | 276 | 818 | |||
| Donations paid |
251 | 603 | |||
| Repairs and renewals | 705 | 2,544 | |||
| Household, cleaning |
&waste disposal | 177 | 8,015 | ||
| 8,011 | 21,522 | ||||
| Investment management |
costs | ||||
| Parking &Security | 1,659 | ||||
| Charitable activities |
|||||
| Sports &other promotion | activities | 457 | 4,636 | ||
| Prizes | 632 | ||||
| 457 | 5,268 |
| Governance | Costs | |
|---|---|---|
| Accountancy | ||
| Other | ||
| Depreciation | oftangible fixed assets | |
| Total resources expended | ||
| Net (expenditure) | / income |
| 2020 | 2019 |
|---|---|
| f | |
| 942 | 934 |
| 19,538 | 21,318 |
| 28,948 | 50,701 |
| (1,154) | 17,129 |