2020-03-31-accounts

				Unrestricted	Total
			Note	funds	2020f
Income and Endowments		from:
Charitable activities				240,573	240,573
Interest receivable				11	11
Total income				240,584	240,584
Expenditure on:
Charitable activities				(245,233)	(245,233)
Total expenditure				(245,233)	(245,233)
Net movement in funds				(4,649)	(4,649)
ReconciTiation offunds
Total funds brought	forward			56,648	56,648
Total funds carried	forward		14	51,999	51,999
				Unrestricted	Total
				funds	2019
			Note
Income and Endowments		from:
Charitable activities				228,115	228,115
Investment income				30	30
Total income				228,145	228,145
Expenditure on: Charitable activities				(236,080)	~236,080)
Total expenditure				(236,080)	(236,080)
Net movement in funds				(7,935)	(7,935)
Reconciliation offunds
Total funds brought	forward			64,583	64,583
Total funds carried	forward		14	56,648	56,648

				2020	2019
			Note
Fixed assets
Tangible assets				10,712	14,161
Current assets
Stocks			10	271	398
Debtors			11	2,005	2,004
Cash at bank	and in hand			41,099	41,822
Creditors: Amounts		falling due within one year	12	43,375 ~2,1388)	44,224 ~1,737)
Net current	assets			41,287	42,487
Net assets				51,999	56,648
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			51,999	56,648
Total funds			14	51,999	56,648

residual value, over their expected useful econ	residual value, over their expected useful econ	omic life as follows:
Asset class		Depreciation	method and rate
Property	improvements	10%Reducing	balance method
Computer	equipment	25%Straight	line method
PAM		20%Straight	line method
Furniture	and Fittings	20%Straight	line method
Equipment		15%Reducing	balance method

				Unrestricted
				funds
					Total	Total
				General	2020	2019
			Note		f,
Provision of	facilities			202,969	202,969	200,177
Depreciation,	amortisation	and other
similar costs				3,779	3,779	3,884
Governance	costs			38,485	38,485	32,019
				245,233	245,233	236,080

					Unrestricted
					funds
						Total	Total
					General	2020	2019
StafFcosts
	Social security		costs		8,429	8,429	3,849
	Pension costs				2,079	2,079	1,767
	Bookkeeping	fees			25,073	25,073	23,410
	Accountancy	fees			930	930	900
Other governance			costs		1,974	1,974	2,093
					38,485	38,485	32,019
6	Net incoming/outgoing			resources
Net outgoing resources for				the year include:

7 Staffcosts The aggregate payroll costs were as follows:
	2020	2019
Staffcosts during the year were:
Social security costs	8,429	3,849
Pension costs	2,079	1,767
	10,508	5,616

the year expres	sed as	full	time equivalents was as follows	:
				2020		2019
				No		No
Staffmembers	during	the	year		18		18

9 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
		f,
Cost
At 1April 2019	6,325	37,543	43,868
Additions		330	330
At 31March 2020	6,325	37,873	44,198
Depreciation
At 1April 2019	4,209	25,498	29,707
Charge for the year	212	3,567	3,779
At 31March 2020	4,421	29,065	33,486
Net book value
At 31March 2020	1,904	8,808	10,712
At 31March 2019	2,116	12,045	14,161

			Unrestricted
			funds
			General	Total funds
Tangible	fixed assets		10,712	10,712
Current	assets		43,375	43,375
Current	liabilities		(2,088)	(2,088)
Total net assets			51,999	51,999
16 Analysis ofnet funds
				At 31March
		At 1April 2019	Cash flow	2020
Cash at bank and in hand		41,822	(723)	41,099
Net debt		41,822	(723)	41,099

Statement	ofFi	nancial Activities by fu	nd for the Year Ended 31Marc	h 2020
			Total
			Unrestricted	Unrestricted
			funds	funds
			2020	2019
Income and Endowments		from:
Charitable activities			240,573	228,115
Investment income			11	30
Total income			240,584	228,145
Expenditure on:
Charitable activities			245,233	236,080
Total expenditure			245,233	236,080
Net expenditure			(4,649)	(7,935)
Net movement in funds			(4,649)	(7,935)
Reconciliation offunds
Total funds brought	forward		56,648	64,583
Total funds carried	forward		51,999	56,648

Detailed Stateme	nt ofFinancial A.ctivities	for the Year Entled 31March	2020
		Total	Total
		2020	2019
		K
Income and Endowments	from:
Charitable activities (analysed below)		240,573	228,115
Interest receivable (analysed	below)	11	30
Total income		240,584	228,145
Expenditure on:
Charitable activities (analysed below)		245,233	236,080
Total expenditure		245,233	236,080
Net expenditure		(4,649)	(7,935)
Net movement in funds		(4,649)	(7,935)
Reconciliation offunds
Total funds brought forward		56,648	64,583
Total funds carried forward		51,999	56,648

					Total	Total
					2020	2019
Charitable activities
Appeals and	donations				141	102
Local authority funding					194,116	180,217
Session fees					45,977	45,702
Fundraising					55	1,803
Sales ofpurchased goods					284	291
					240,573	228,115
Interest receivable
Bank loyalty	reward					30
						30
Charitable activMes
Fundraising costs					166
Purchases					302	190
Consumables					13,252	11,488
Wages and salaries					174,217	170,602
Staffuniforms						464
Rent					11,391	10,885
Website cost					234	314
Legal and professional		fees			371	656
Depreciation	oflong leasehold property				212	265
Depreciation	ofplant and machinery				1,329	1,329
Depreciation	offixtures	and fittings			531	215
Depreciation	ofoffice equipment				1,707	2,075
Stafftraining					453	325
Insurance					1,072	1,056
Repairs and maintenance					661	1,299
Printing, postage and stationery					850	2,898
StaffNIC (Employers)					8,429	3,849
Staffpensions	(Defined	contribution)	-pension scheme	1	2,079	1,767
Telephone and fax					1,715	1,793
Travel and subsistence					190	162
Accountancy	fees				930	900
Bookkeeping	and administration				25,073	23,410
Bank charges					69	138
					245,233	236,080