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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota I|
||||Notes|funds<br>I|funds<br>I|funds<br>5|fundsI|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||17,477||17,477|29,459|
|Charitable<br>activities||||||||
|Charitable<br>Community<br>Fundraising<br>Grants<br>Covid-19 Grants||||355,624<br>8,000<br>5,705|5,000<br>16,270|360,624<br>8,000<br>21,975|377,440<br>9,284|
|Fundraising<br>activities<br>Investment<br>income|||3<br>4|2,946<br>164||2,946<br>164|5,807<br>237|
|Total||||389,916|21,270|411,186|422,227|
|EXPENDITURE<br>ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>Community||||384,416|11,048|395,464|384,268|
|NET INCOME||||5,500|10,222|15,722|37,959|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||364,560|6,551|371,111|333,152|
|TOTAL FUNDS CARRIED FORWARD||||370,060|16,773|386,833|371,111|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E||E|
|FIXED ASSETS|||||||
|Tangible assets||11|134,777|9/878|144/655|150/108|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank and in hand||12|39,615<br>286/367|18/075|39,615<br>304/442|65,273<br>239 917|
||||325/982|18/075|344/057|305 190|
|CREDITORS|||||||
|Amounts<br>falling|due within one year|13|(10/698)|(11/181)|(21/879)|(17,18 )|
|NET CURRENT|ASSETS||315,284|6,894|322,178|288,003|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||450/06 1|16/772|466/833|438 111|
|PROVISIONS|FOR LIABILITIES|15|(80,000)||(80,000)|(67,000)|
|NET ASSETS|||370/061|16/772|386/833|371 111|
|FUNDS|||||||
|Unrestricted<br>funds<br>Restricted<br>funds||16|||370,061<br>16,772|364,560<br>6,551|
|TOTAL FUNDS|||||386,833|371,111|





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||2020<br>6|2019<br>I|
|---|---|---|
|Fundraising<br>events|2,946|S,807|
|INVESTMENT INCOME|||
||2020|2019<br>I|
|Deposit account interest|164|237|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Activity||E||
|Client funding||||Charitable|Community|317,492|335,737|
|Daily client contributions||||Charitable|Community|2,084|9,003|
|Grants||||Charitable|Community|41,048|32,700|
|Grants<br>Grants||||Fundraising<br>Grants<br>Covid-19 Grants||8,000<br>21,975|9,284|
|||||||390,599|386,724|
|Grants received,||included|in|the above,|are as follows:|||
|||||||2020|2019|
||||||||E|
|Local authority<br>services<br>Voluntary<br>sector grants||||||40,882<br>30,141|32,700<br>9,284|
|||||||71,023|41,984|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|||is|stated after charging/(crediting):||||
|||||||2020|2019|
|||||||E|E|
|Depreciation|- owned assets|||||17,948|16,680|



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|9.|INDEPENDENT<br>EXAMINERS|INDEPENDENT<br>EXAMINERS|FEES|FEES|||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019<br>I|
||Statutory<br>accounts<br>production||&|external|scrutiny||1,620|1,440|
||||||||1,620|1,440|
|10.|COMPARATIVES<br>FOR|THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||funds<br>I|funds<br>I|fundsI|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations<br>and legacies|||||29,459||29,459|
||Charitable<br>activities||||||||
||Charitable<br>Community|||||377,440||377,440|
||Fundraising<br>Grants|||||4,642|4,642|9,284|
||Fundraising<br>activities|||||5,807||5,807|
||Investment<br>income|||||237||237|
||Total|||||417,585|4,642|422,227|
||EXPENDITURE ON||||||||
||Charitable<br>activities||||||||
||Charitable<br>Community|||||380,846|3,422|384,268|
||NET INCOME|||||36,739|1,220|37,959|
||RECONCILIATION<br>OF FUNDS||||||||
||Total funds brought|forward||||327,821|5,331|333,152|
||TOTAL FUNDS CARRIED FORWARD|||||364,560|6,551|371,111|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|11.|TANGIBLE FIXEDASSETS||||||||
||||Im pro vem en||ts|Fixtures|||
|||||to||and|Computer||
|||||property<br>I||fittings<br>I|equipment|Total s<br>I|
||COST||||||||
||At IJanuary<br>2020<br>Additions||169,881|||21,505<br>1,504|15,948<br>10,991|207,334<br>12,495|
||At 31 December 2020||169,881|||23,009|26,939|219,829|
||DEPRECIATION||||||||
||At 1January<br>2020<br>Charge for year||39,000<br>13,000|||7,409<br>2,167|10,817<br>2,781|57,226<br>17,948|
||At 31 December 2020|||52,000||9,576|13,598|75,174|
||NET BOOK VALUE||||||||
||At 31 December 2020||117,881|||13,433|13,341|144,655|
||At 31 December 2019||130,881|||14,096|5,131|150,108|
|12.|DEBTORS: AMOUNTS|FALLING DUE WITHIN||ONE YEAR|||||
||||||||2020<br>f|2019|
||Other debtors||||||22,886|47,596|
||Prepayments<br>and accrued||income||||16,729|17,677|
||||||||39,615|65,273|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN<br>ONE||YEAR||||
||||||||2020<br>f|2019<br>f|
||Trade creditors<br>Social security<br>and other taxes<br>Accruals<br>and deferred<br>income||||||6,106<br>990<br>14,783|3,689<br>3,651<br>9,847|
||||||||21,879|17,187|
|14.|LEASING AGREEMENTS||||||||
||Minimum<br>lease payments||under non-cancegable|operating|leases fall due as follows:||||
||||||||2020<br>f|2019<br>I|
||Within one year<br>Between one and five years<br>In more than five years||||||31,660<br>126,640<br>155,658|31,660<br>126,640<br>187,317|
||||||||313,958|345,617|





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## 

|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.20<br>6|in funds<br>I|31.12.20<br>I|
|Unrestricted<br>funds||||||
|General<br>fund|||364,560|5,501|370,061|
|Restricted funds||||||
|Respite Care|||490||490|
|Big Lottery<br>Fund<br>Wiltshire<br>Community<br>Foundation<br>Co-op Community<br>Grant 2017<br>National<br>Lottery Cook Book 2019<br>National<br>Lottery Community<br>Fund|||235<br>3,566<br>1,273<br>987|(34)<br>1,817<br>(196)<br>4,844<br>3,790|201<br>5,383<br>1,077<br>5,831<br>3,790|
||||6,551|10,221|16,772|
|TOTAL FUNDS|||371,111|15,722|386,833|





## 

## 

|Net movement<br>in fun<br>follows:|ds,<br>inc|luded|in the above are a|s|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended<br>I|in funds<br>I|
|Unrestricted<br>funds||||389r916|(384~415)|5,501|
|General<br>fund|||||||
|Restricted funds<br>Big Lottery Fund<br>Wiltshire<br>Community<br>Foundation<br>Co-op Community<br>Grant 2017<br>National<br>Lottery Cook Book 2019<br>National<br>Lottery Community<br>Fund<br>Edward<br>Gostling<br>- salanes||||4,000<br>5,000<br>7,270<br>5,000|(34)<br>(2,183)<br>(196)<br>(156)<br>(3,480)<br>(5,000)|(34)<br>1,817<br>(196)<br>4,844<br>3,790|
|||||21,270|(11,049)|10,221|
|||||411r186|(395~464)|15,722|
|TOTAL FUNDS|||||||
|Comparatives<br>for movement|||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.1.19<br>I|in funds<br>I|31.12.19<br>I|
|Unrestricted<br>funds||||327,821|36,739|364,560|
|General<br>fund|||||||
|Restricted<br>funds||||490||490|
|Respite Care||||277|(42)|235|
|Big Lottery<br>Fund||||3,068|498|3,566|
|Wiltshire<br>Community<br>Foundation<br>Co-op Community<br>Grant 2017||||1,496|(223)<br>987|1,273<br>987|
|National<br>Lottery Cook Book||2019|||||
|||||5,331|1,220|6,551|
|||||333,152|37,959|371,111|



## 



## 

## 

|Comparative<br>net|mov|eme|nt|in funds,<br>included<br>in the|above ar|e as follo|ws:|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming||Resources|Movement|
|Unrestricted<br>funds||||||resources<br>f||expended<br>I|in funds<br>I|
|General<br>fund||||||417,585||(380,846)|36,739|
|Restricted<br>funds||||||||||
|Big Lottery<br>Fund<br>Wiltshire<br>Community<br>Foundation<br>Co-op Community<br>Grant 2017<br>National<br>Lottery Cook Book 2019||||||3333<br>1,309||(42)<br>(2,835)<br>(223)<br>(322)|(42)<br>498<br>(223)<br>987|
|||||||4,642||(3,422)|1,220|
|TOTAL FUNDS||||||422,227||(384,268)|37,959|
|A current year 12|months||and prior year 12 months||combined|position|is as follows:|||
|||||||||Net||
|||||||||movement|At|
|||||||At' 1.1,19<br>f||in funds<br>I|31.12.20<br>I|
|Unrestricted<br>funds||||||||||
|General<br>fund||||||327,821||42,240|370,061|
|Restricted<br>funds||||||||||
|Respite Care||||||490|||490|
|Big Lottery Fund<br>Wiltshire<br>Community<br>Foundation<br>Co-op Community<br>Grant 2017||||||277<br>3,068<br>1,496||(76)<br>2,315<br>(419)|201<br>5,383<br>1,077|
|National<br>Lottery Cook||Book||2019||||5,831|5,831|
|National<br>Lottery Community||||Fund||||3,790|3,790|
|||||||5,331||11,441|16,772|
|TOTAL FUNDS||||||333,152||53,681|386,833|





## 

## 

## 

## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>I|expended<br>6|in funds<br>I|
|Unrestricted<br>funds|||||||
|General<br>fund||||807,501|(765,261)|42,240|
|Restricted<br>funds|||||||
|Big Lottery<br>Fund<br>Wiltshire<br>Community<br>Foundation<br>Co-op Community<br>Grant 2017<br>National<br>Lottery Cook Book 2019||||7,333<br>6,309|(76)<br>(5,018)<br>(419)<br>(478)|(76)<br>2,315<br>(419)<br>5,831|
|National<br>Lottery|Community||Fund|7,270|(3,480)|3,790|
|Edward<br>Gostling|- salaries|||5,000|(5,000)||
|||||25,912|(14,471)|11,441|
|TOTAL FUNDS||||833,413|(779,732)|53,681|



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