|||||||||||||||||||||||||||Z||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |0 0
I
(De
0
0 e
(o e
n
(O.
z A
0 ~
Ql
CD
A
CD
3 (Q
Ql eQ
QlU
CD
0
0
e
e
5
(D
0
S
Q.
eQ.
(Q o fP
0zr
(g e+
Qo»
0 g
A
m Z
c-"-e
PD g U'e
0
z
(D|0
c
e
(Q
0C
(O
0
COeA
R
(D
CA
Ql
0|0
QlQ.(
Ql
Ae5e
O
(O
Ql
z
5
(D|~|~
(D|Ql
~
A
e
C
e
(O
Ql
Z
Ql
(D|Ql
0ee
(O' ~-
A
Ql
~ O'.
(LK
(D
Ql
~ 0
(O U
0
(D||Ql
e
(O|l
0'
V)
O
g5'
Ql
'C
CD
Ql
(DQ.|(O
e
I
CD ~™~
(O
Ql~ (Q
A'~
Ql0
~ —.(O
M Q. R
(D e 0
A
Ql
Ql|||~~ Ql 'U
Ql Q.0
' 0 A
(D
CD
0 ~Ql
~o
m
2
(O WU
~ (D
(D
(D
(O CA
(D
0
(O
Ql
Q.|||(i Q.~
~ 8
Ql
Ql 'C
(D:A
U5z
OO0
(O
Ql e
P+0 0
A
ee~
CD|Q.
Q.
0
Ql
(Q0(
A
(O
(OCe
(O
0
0
3
0|ol
Ql
CD
(O
;,.' e
-.(i
A
0
5
, - 0Q.
Vl
2
CO
(De
(O
Qle
CO
(D
(DA
(D
Ql
00
3e||.|(D
A
Ql
(O
A0
(O
C
.. CL
(D|(l|(D0
(Q0(e
g
(Q
0
A(:3
(D
O
(D
(D(L0
Ql
(DQ.
ll
(DU2
Ql
(0
CO
CQ|Oe
COA
'ZJ
0
0
e
A
Ql
I|~I|Dl3
0
A
e
eAC(e0
Ql
e
CO0
(Oe
0
30'eI
(O
0
'U
0
Ql|e0
Ql
CL
(DI
Z
Ql
Q.
Q.
CO|Z
Ql
(O
CD
Q.
QlO.
Q.Ie
CO
COe
CO0
QlQ.(
(OeI
CO
0
'0
0
Ql
0| |CO||||||||||||||||||||||||||||| |CD||Ql||||||||||||||||||||||||||| |Ql
(O||CL||||||||||||||||||||||||0||| |CD||||||||||||||||||||||||||||| |2
CO||CLI
CL||||||||||||||||||||||||||| |CD
(D||(D||||||||||||||||||||||||||| |CO||||||||||||||||||||||||||||| |0 Q
ego
CD
CD~ e
c3
9)
CD
0
0 K n
CD
W
pp
n (0
0 9) 0
M
CD
9)
~SQ)
c.e A(
(D c ~
9) CO
9)
P)
CD
Ch
O
c '0Q
CD
cn
CD
9)
CL 0
CD I
I
CD
I
Q)
O H.(.
CO
0
c 2: 0
Cll O.
Ch
CD 0|(
CD
Q)
0c
CD
Q
N
0
CD
COe
c|0
Q
0
Q)
CD
Ch
cn
(~y
(0
0x.
I
n
A
Ql(o
0
CD
C/l
9)
CD
CX'
CD
CD
CD
CL
C/l|OW
c m
~ 0
O Xl
o m
Ho2
yn
Cn~ m
0 2
CDc
O
9) Cl
Mc m
o
9) 2
0
fDA e
(O
9)
CD
CD
(O
C1.
8 z
A
CD
CL
CD
CD
3 (H
CD|3
0
CD
(h
n|0
n.
e
c
0
9)0
CD
Ch
CD
CD
cn
CD
CD
fp
CL
O
CL
CD
8
9)nI|CD~e
CD
CD
CO
9)
O ee9)
3
CD
CD M
CD
CD
CD
9)
Ch
CD
Q)
0
C3
(h
n
V'
9)
fD
CO
Ch
CD
CD
CD
CD
cn 0
cn 0
0 o
9) 0
A9)|O
cn
O
(D
2
CO
Cn
fD
CD
cn
CD0
9)
CD0
CD
CD
n
9)
CD
CL
CL
CD
O
A0
Ch.|OA|O
CO
Ql33
CO
fp
cn
(P
O
CD
I
cn
fp
CD
fp0|CD
CL
A
CD
CL0
CDn9)
cn
CD
O
cnA00
A0
M
CD
cn
CD
n9)
M
CDA0
9)
cnA
0
n
CL
CD
CO
CD
M
CD|c
M n
9)
(nO
cn
CD
0
3~
CD
(p
Q
I
9)
't3
AQg.
CD
3 ct.
m 0
0
CD
CL
( e
O
O
cn
9)~0.
S
Cp
(.cn
cn0 n
A Q
0og
m K
(0
CD
CD 30
CD
9)
c80|CO A
9) c
I
A
A
9)(
(n c
Ac
~ 0"
Q
(h
Ks
Q
9) n
—9)
CD~
m(h
9)
0 Q
9)
(0
CL
~
m
cn
AQ
3
cnn
0 Q.
(n 08:
CD
cn 2
n
cn
00 9)
cn
O ()
0 e
CD
M
CD
(D
Ql
I Q
m
I2
2 C)
M
m
c O
I
~m
cn
9)
CL
9)
0
A
fp
Ql
cn
9)
0
0
CD
03:
(0
0
(0
CD
CD|(D 0
(0~
CL
(—
CD
M
0
CL 0
0
cn
0- (p
A
Mc
I0
0
A0
~(
CD
CL
9)
CD
cL n
9) 0
C1. cn
09
CD
e
m
O —
I
O0
m
g 2
M
9)
cn
CD(0
0
CD
m
cn~0
M
CD
CD0
CD
0
(D
M 9)R
(1 Ql
CD
0
Zl9
5
(D
9) n
K~
9)
(nM.
CD
0
cn
fp 9)
cn
I 0
~CQ
~(0
cn0
9)
cnO
n 0
Q
CDc m
CL|3& A
(n
ÃI2
ma
I O
CL~
m z
m0
9) O
n 0
0 ~
m
W
n
W
w Q
c
5
(0
9)
XI
9)
9)
A
A
A
Ql
0
CD|M 0
CD O
cn
cn 0
0
M
M
0 0
cn
CD
CD
m
9)
CDQ.(0
U
9)
m
2
CD
. CD
A Q
A 5
0
m
CD
CD
CD
n
I
Q)
c m
(0
CD
CD
CD
(
m'(
O0
0
fp
CD|CD
Q" ~~
m 0
c Q
CD
Ct.
'(il n g
0 0
0 &.e
(p0
m
A
cn
m—n n
~0
m(n
0
Cn
M
CD
(n
CD
(p
Ql
CD 2
(h
(P9)
Q
c 0
0 0
Pp A A
CD
Q)
Mj
~n
CP
(D
9) cn
MM(n+
c c
e o. &
M'(n
(p
CD
CD0.~
cn
M. W
CD
M Q
(p
0 (0
~ m
Q
cn
0|OO
Pn
W
—CO
(P
n F'
0 Z
een
(n
9)
CD
CL
CD
Il
Ql
CD
M
0
M
CD
0
0.
CQ
A
I.
Ch
9)
0
ID|e e(
(' (O
Qo()
&O
o 0
c'3
g
(p
(n
I
O
~ C
0 ()
(n~
I
M C
IQ
kl ~
0 ''| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||CD||||||cn|| |O '0
ZO
CD
0
O~
CO
eeO
H|C|CO
co|M
C0
e
CL0
U'e
Ql
0
P|cD
C
th
CD
cD
cA
CLS
O||Ql
p
CD
CL|e
n
Ql
~C
CD
M
CD
U0|0
U
cD e
O
cll
e3
n +0
cL n
cp
f9
Q)|0
U
cD e
O
cll
e3
n +0
cL n
cp
f9
Q)|0
M
~ C 0
r+ 'U
eoe
o p&
~e'U
e cLS
CL
e C
CD
C0
Ql
U
M|0
M
~ C 0
r+ 'U
eoe
o p&
~e'U
e cLS
CL
e C
CD
C0
Ql
U
M|0
M
~ C 0
r+ 'U
eoe
o p&
~e'U
e cLS
CL
e C
CD
C0
Ql
U
M|Q)
c
CL
Ql
cil'|Cl)p
n
CD
M
~
CI)
~
n|CD
O
Ql
cd
n
'U
e|CD CLR
~ a
Ql
Ql 'C
g-O
3 o
Ql
CD
0 0
n|CD CLR
~ a
Ql
Ql 'C
g-O
3 o
Ql
CD
0 0
n|CD CLR
~ a
Ql
Ql 'C
g-O
3 o
Ql
CD
0 0
n|a
eI
Ql
O
Ql
cDC|~' Oe
CLe +.
O' "'
~ 0
Ql
'C
C
CL
Ql|OI
e
Ql
cD
0
o e
'C
0 0
e| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||e|z
Ql|e|||n'C||||CDn
C
CD
Cil|||O
Co|||ee||CL
cD
Q|CD
'C|CD| |O
Ql
3|O
QlC
CL
0||CD
C|QlC
Ql
'a
I0C
CL|'~||||||||||||||CD0
0
Ql||ce&~
n
. C. e
CL 9-
e
i
Ql' —lI
Q)
e
CD
0 P —e| |||||C|||||||||||||||0||e| |||||CDt+ee
CD|||||||||||||||||2eanz
U
Q)
Ql| |||||e'a0
Ql0'
C0
e|||||||||||||||||oex p~
econ
CLe
Ql 9.
U ~5'e
—C
e e e e
e
U peep
CD
Q
CD| ||||||||||||||||||||||Dl 2 0 c
g &. M
deco
~~(
C &a| ||||||||||||||||||||||Dl
Ql CO
g 0
I'0 5
c e| ||||||||||||||||||||||CL~| ||||||||||||||||||||||n e
Ql 00
C 'U
e| ||||||||||||||||||||||0| ## ## ## ## |Tavistock Community|Church|Trust|Charit|No|801576||| |---|---|---|---|---|---|---|---| |Annual||accounts for the|||period||| ||||||eno|en|| |Period start date|01/01/2020||To||date||31/12/2020| ## ## ||||||0|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||8C||Restricted|||| |||||||Unrestricted|income|Endowment||Prior year| |Recommended
categories||||by activity||funds|funds|funds|Total funds|funds| |Income (Note 3)||||||F01|F02|F03|F04|F05| |Income and endowments|||from:|||||||| |Donations
and legacies|||||S01|49,251|||49,251|28,784| |Charitable
activities|||||S02|920|||920|5,214| |Total|||||S07|50,17|||50,171|33,998| |Expenditure
(Notes||5)||||||||| |Expenditure
on:||||||||||| |Raising funds|||||S08|||||| |Charitable
activities|||||S09|28,436|||28,436|29,193| |Separate
material expense|item||||S10|||||| |Other|||||S11|||||| |Total|||||S12|28,436|||28,436|29,193| |Net income/(expenditure)||||before||||||| |investment
gains/(losses)|||||S15|21,735|||21,735|4,805| |Net gains/(losses)
on||||||||||| |investments|||||S16|||||| |Net income/(expenditure)|||||S17|21,735|||21,735|4,805| |Extraordinary
items|||||S18|||||| |Transfers
between||funds|||S19|||||| |Other recognised|gains/(losses):|||||||||| |Gains and losses on revaluation|||of fixed assets for the|||||||| |charity's
own use|||||S20|||||| |Other gains/(losses)|||||S21|||||| |Net movementin|funds||||S22|21,735|||21,735|4,805| |Reconciliation
of||||||||||| |funds:||||||||||| |Total funds
brought
forward|||||S23|61,313|||61,313|56,508| |Total funds carried||forward|||S24|83,048|||83,048|61,313| |W
~
e|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||0||||||| ||||||OI|Unrestricted|Restricted
income|Endowment||Total this|Total last| ||||||(3|funds|funds|funds||year|year| |Fixed assets||||||F01|F02|F03||F04|F05| |Tangible assets|||(Note 8)||B02|28,651||||28,651|28,571| ||||||B03||||||| ||||||B04||||||| |||Total||fixed assets|Bos||||||28,571| |Current assets|||||||||||| |Debtors
Cash at bank and|in|(Note 9)
hand
(Note 11)|||B07
B09|9,455||||9,455|8,175
25,966| ||Total||current assets||B10||||||34,141| |Creditors: amounts||falling||due within|||||||| |one year
(Note 10)|||||B11|408||||408|1,399| |Net current||assetsl(liabilities)|||B12||||||32,742| |Total assets less current liabilities|||||B13||||||61,313| |Creditors: amounts||falling||due after|||||||| |one year|(Note||10)||B14||||||| |Provisions
for liabilities|||||B15||||||| |Total net assets orliabilities|||||B16|83,048||||83,048|61,313| |Funds ofthe Charity|||||||||||| |Endowment
funds|||||B17||||||| |Restricted
income|funds||||B18||||||| |Unrestricted
funds|||||B19|83,048||||83,048|61,313| |Revaluation
reserve|||||B20||||||| |Fair value reserve|||||B21||||||| |||||Total funds|B22||||||61,313| |Signed
by one or two|trustees
on behalf||||||||||| |of all the trustees||||||Signature||Name|||Date| ||||||||(~Leer|~AVlO|PA~qP,||| ||||||||||||kg
2/| ## ## |||||~
~||||| |---|---|---|---|---|---|---|---|---| |Note 2||||Accounting
policies||||| |2.2 INCOME||||||||| |Recoqnition|||ofincome|These are included
in the Statement of Financial Activities (SoFA) when:||||| |||||~
the charity becomes entitled
to the resources;
~
it is more likely than not that the trustees
will receive the resources;||yes*|No*|N/a*| |||||~
the monetary
value can be measured
with sufficient
reliability.||||| |Offsetting||||There has been no offsetting ofassets and liabilities,
or income and expenses,
unless
required
or permitted
by the FRS 102SORP or FRS 102.||Yes*|No*|N/a*| |Grants and||donations||Grants and donations
are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP).||Yes*|No*|N/a*| |||||In the case of performance
related grants,
income must only be recognised
to the extent||Yes*|No*|N/a*| |||||that the charity has provided
the specified goods or services as entitlement
to the grant||||| |||||only occurs when the performance
related conditions
are met (5.16FRS 102SORP).||||| |||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has|been|||| |Legacies||||grant of probate, the executors have established
that there are sufficient assets in the
estate and any conditions
attached
to the legacy are either within the control ofthe charity||Yes*|No*|N/a*| |||||or have been met.||||| |||||||Yes*|No*|N/a*| |Government|||grants|The charity has received government
grants
in the reporting
period||||| |||||Gift Aid receivable
is included
in income when there is a valid declaration
from the donor.||||| |Tax reclaims|||on|Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat gift and|is|Yes*|No*|N/a*| |donations||and gifts||treated as an addition to the same fund as the initial donation
unless the donor or the||||| |||||terms ofthe appeal have specified otherwise.||||| |Contractual||income and||This is oniy included
in the SoFA once the charity has provided
the related goods or||Yes*|No*|N/a*| |performance|||related|services or met the performance
related conditions.||||| |grants||||||||| |||||||yea"|No"|N/a| |Donated|goods|||Donated goods are measured
at fair value (the amount
for which the asset could be
exchanged)
unless impractical
to do so.||||| |||||The cost of any stock of goods donated
for distribution
to beneficiaries
is deemed to be
the fair value ofthose gifts at the time of their receipt and they are recognised
on receipt.||Yes*|No*|N/a*| |||||In the reporting
period
in which the stocks are distributed,
they are recognised as an||||| |||||expense at the carrying
amount
of the stocks at distribution.||||| |||||Donated goods for resale are measured
at fair value on initial recognition,
which is the||||| |||||expected proceeds from sale less the expected costs of sale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance||Yes*|No*|N/a*| |||||sheet.
On its sale the value of stock is charged against 'Income from other trading||||| |||||activities'
and the proceeds from
sale are also recognised as 'Income from other trading||||| |||||activities'.||||| |||||Goods donated for on-going use by the charity are recognised as tangible
fixed assets||Yes*|No|N/a*| |||||and included
in the SoFA as incoming
resources
when receivable.||||| |||||Gifts in kind for use by the charity are included
in the SoFA as income from donations||Yes*|No*|N/a*| |||||when receivable.||||| |Donated|services snd|||Donated services and facilities are included
in the SOFA when received at the value|of|Yes*|No*|N/a| |facilities||||the gift to the charity provided
the value ofthe gift can be measured
reliably.||||| |||||Donated services and facilities that are consumed
immediately
are recognised as income||Yes*|No*|N/a*| |||||with an equivalent
amount
recognised as an expense under the appropriate
heading|in|||| |||||the SOFA.||||| |||||||Yes*|No*|N/a*| |Support costs||||The charity has incurred
expenditure
on support costs.||||| |Volunteer||help||The value of any voluntary
help received is not included
in the accounts but is described
in the trustees'
annual
report.||Yes*|No*|N/a*| |Income from|||interest,|This is included
in the accounts when receipt is probable
and the amount
receivable can||Yes*|No*|N/a*| |royalties|snd||dividends|be measured
reliably.||||| |Income from|||membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations|and|Yes*|No*|N/a*| |subscriptions|subscriptions|subscriptions||Legacies.||||| |---|---|---|---|---|---|---|---|---| |||||Membership
subsciiptions
which gives a member
the right to buy services or other||Yes*|No*|N/a*| |||||benefits are recognised as income earned from the provision
of goods and services|as|||| |||||income from charitable
activities.||||| |Settlement
claims||of insurance||Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item of other
income
in the SoFA.||Yes*|No*|N/a*| |Investment
losses||gains|and|This includes any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe||Yes*|No*|N/a*| |||||year.||||| |2.3 EXPENDITURE||||AND LIABILITIES||||| |||||Liabilities are recognised
where
it is more likely than not that there is a legal or||Yes*|No*|N/a*| |Liability||recognition||constructive
obligation
committing
the chadity to pay out resources
and the amount
obligation
can be measured
with reasonable
certainty.|ofthe|||| |Governance||and|support|Support costs have been allocated between
governance
costs and other support.||Yes*|No*|N/a*| |costs||||Governance
costs comprise
all costs involving
public accountability
ofthe charity and its||||| |||||compliance
with regulation
and good practice.||||| |||||Support costs include central functions
and have been allocated to activity cost||||| |||||categories on a basis consistent
with the use of resources, eg allocating
property costs||Yes*|No*|N/a*| |||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with||performance||Where the charity gives a grant with conditions
for its payment
being a specific level of||||| |conditions||||service or output to be provided,
such grants are only recognised
in the SoFA once|the|Yes*|No*|N/a*| |||||recipient of the grant has provided
the specified service or output.||||| |Grants payable without
performance
conditions||||Where there are no conditions
attaching
to the grant that enables the donor charity
realisticaliy
avoid the commitment,
a liability for the full funding
obligation
must be|to|Yes*|No*|N/a*| |||||recognised.||||| |||||||Yes*|No|N/a*| |Redundancy||cost||The charity made no redundancy
payments
during
the reporting
period.||||| |||||||Yes*|No*|N/a*| |Deferred income||||No material
item of deferred
income has been included
in the accounts.||||| |Creditors||||The chadity has creditors which are measured
at settlement
amounts
less any trade
discounts||Yes*|No*|N/a*| |||||A liability is measured
on recognition
at its historical cost and then subsequently||Yes*|No*|N/a*| |Provisions||for liabilities||measured
at the best estimate ofthe amount
required
to settle the obligation
at the||||| |||||reporting
date||||| |Basic financial
instruments||||The charity accounts for basic financial
instruments
on initial recognition as per paragraph
10.7 FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17to 11.19,
FRS102SORP.||Yes*|No*|N/a*| |2.4ASSETS||||||||| |Tangible fixed assets for||||These are capitalised
if they can be used for more than one year, and cost at least||||| |use by charity||||||Yes*|No*|N/a*| |||||They are valued
at cost.||||| |||||The depreciation
rates and methods
used are disclosed
in note 14.||||| |Intangible|fixed assets|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody||Yes*|No*|N/a*| |||||or legal rights.
The amortisation
rates and methods
used are disclosed
in note 15.||||| |||||||Yes*|No|N/a*| |||||They are valued at cost.||||| |Heritage assets||||The chadity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities
that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation||Yes*|No*|N/a*| |||||rates and methods
used as disclosed
in note 16.||||| |||||||Yes*|No*|N/a*| |||||They are valued at cost.||||| |||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are||||| |Investments||||valued
at initially at cost and subsequently
at fair value (their market value) at the year
end.
The same treatment
is applied to unlisted
investments
unless fair value cannot be||Yes*|No*|N/a*| |||||measured
reliably
in which case it is measured
at cost less impairment.||||| |||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a||Yes*|No*|N/a*| |||||maturity
date ofless than
1 year are treated as current asset investments||||| |Stocks and||work|in|Stocks held for sale as part of non-charitable
trade are measured
at the lower or cost or||Yes*|No*|N/a*| |progress||||net realisable
value.||||| |||||||||||~|'|~|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3|||Income||||||||||||||||| ||||||||||||||||Restricted||||| |||||||||||||||Unrestricted|income|Endowment|||| |||||Analysis||||of||income||||funds|funds|funds|Total funds||Prior year| ||||||||||||||||||E||E| |Donations||Tithes||||||||||||8,400|||8,400||12,747| |and legacies:||General
Gift Aid|Offerin|||s||||||||18,423
5,821|||18,423
5,821||11,580
4,457| |||General|grants||provided||||by government/other|||||16,606|||16,606||| |||Membership||subscriptions||||||and|sponsorships||||||||| |||I'|||||||||||||||||| |||Donated|cods||facilities||||and||services||||||||| |||Other|||||||||||||||||| ||||||||||||||Total|49,251|||49,251||28,784| |Charitable||Rents Received||||||||||||920||||920|5,214| |activities:|||||||||||||||||||| |||Other|||||||||||||||||| ||||||||||||||Total|920||||920|5,214| |Other trading|||||||||||||||||||| |activities:|||||||||||||||||||| |||Other|||||||||||||||||| ||||||||||||||Total||||||| |Income from||Interest|income||||||||||||||||| |investments:||Dividend|income||||||||||||||||| |||Rental and||leasin|||income||||||||||||| |||Other|||||||||||||||||| ||||||||||||||Total||||||| |Separate|||||||||||||||||||| |material|item||||||||||||||||||| |of income|||||||||||||||||||| ||||||||||||||Total||||||| |Other:||Conversion||of endowment||||||funds||into income|||||||| |||Gain on|disposal|||of a tangible|||||fixed asset||held||||||| ||||t||||||||||||||||| |||Gain on|disposal|||of a programme||||||related|||||||| |||Royalties|from||the||exploitation||||of|intellectual|||||||| |||Other|||||||||||||||||| ||||||||||||||Total||||||| |TOTAL INCOME||||||||||||||50 171|||50|171|33998| ## |Note 5||Ex|pendi|ture||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||This|year|||Last|year|| |||||||Restricted||||Restricted||| ||||||Unrestricted|income|Endowment||Unrestricted|income|Endowment|| ||Analysis||||funds|funds|funds|Total funds|funds|funds|funds|Total funds| |Ex enditure
on raisin||funds:||||||||||| |Total expenditure|on raising funds|||||||||||| |Expenditure
on charitable|||activities:|||||||||| |Wages and Salaries|||||11,197|||11,197|11,071|||11,071| |Rent Rates and Insurance|||||2,823|||2,823|4,419|||4,419| |Light and Heat|||||2,232|||2,232|2,256|||2,256| |Repairs and Renewals|||||3,705|||3,705|3,049|||3,049| |Donations
and Gifts|||||3,850|||3,850|3,237|||3,237| |Telephone
postage|and stationery||||998|||998|1,035|||1,035| |Cost of Fundraisin|||||569|||569|953|||953| |Le al and Professional|||||1,281|||1,281|934|||934| |Bank Char es and Interest|||||127|||127|427|||427| |De reciation|||||1,656|||1,656|1,812|||1,812| |Total expenditure|on charitable|||activities|28,436|||28,436|29,193|||29,193| |Se arate material|item|of|ex ense|||||||||| |Total||||||||||||| |Other||||||||||||| |Total other expenditure||||||||||||| |TOTAL EXPENDITURE|||||28,436|||28,436|29,193|||29,193| ## |was paid p|lease en|ter '0|'in the appropriate|box(es).||||| |---|---|---|---|---|---|---|---|---| ||||||||This year|Last year| |||||||||E| |Independent|examiner's||fees||||320|300| |Assurance|services|other than independent||examination||||| |Tax advisory fees||||||||| |Other fees|(for example:||financial advice, consultancy,||accountancy|services) paid||| |to the independent||examiner||||||| ## ||||||Leasehold|land &|land &|leasehold|Fixtures, fittings and|Total|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||buildings|||Improvements|equipment||| |At the beqinninq||ofthe year||||44|263|40 091|26408||110762| |Additions|||||||||1,736||1,736| |Revaluations|||||||||||| |Disposals|||||||||||| |*|||||||||||| |Transfers|||||||||||| |At end ofthe|year|||||44,263||40,091|28,144||112,498| |14.2 Depreciation|||and impairments||||||||| |||||**Basis|SL or RB|(Straight||SL|SL|SL|| ||||||Line or Reducing||||||| ||||||Balance)||||||| |||||**Rate|1.25|||10|20||| |At beqinninq|of|the|year|||16|590|40 091|25510||82 191| |Disposals|||||||||||| |Depreciation|||||||553||1,103||1,656| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofthe|year|||||17,143||40,091|26,613||83,847| |14.3 Net book||value|||||||||| |Net book value||at the beginning||ofthe||27,673|||898||28,571| |year|||||||||||| |Net book value||at the end ofthe||year||27,120|||1,531||28,651| ## ## ||||This year
f|Last year
f| |---|---|---|---|---| |Tax Refunds|||9,411|6,801| |Rent Receivable||||60| |Prepayments|and accrued income||20|1,290| |Other debtors|||24|24| |||Total|9,455|8,175| |Note|11
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year
f|Last year
E| |Short|term cash investments|(less than 3 months|maturity|date)||| |Short
Cash|term deposits
at bank and on hand||||45,350|25,966| |Other||||||| |Total|||||||