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|||||Unrestricted|Total|
|---|---|---|---|---|---|
||||Note|funds|2020f|
|Income and Endowments||from:||||
|Charitable<br>activities||||240,573|240,573|
|Interest receivable||||11|11|
|Total income||||240,584|240,584|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(245,233)|(245,233)|
|Total expenditure||||(245,233)|(245,233)|
|Net movement<br>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<br>activities||||228,115|228,115|
|Investment<br>income||||30|30|
|Total income||||228,145|228,145|
|Expenditure<br>on:<br>Charitable<br>activities||||(236,080)|~236,080)|
|Total expenditure||||(236,080)|(236,080)|
|Net movement<br>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|





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## 

|||||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<br> ~2,1388)|44,224<br>~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|





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|residual<br>value, over their expected useful econ|residual<br>value, over their expected useful econ|omic life as follows:||
|---|---|---|---|
|Asset class||Depreciation|method<br>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|



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|||||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:||||






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|7<br>Staffcosts<br>The aggregate<br>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<br>was as follows|:||||
|---|---|---|---|---|---|---|---|
|||||2020||2019||
|||||No||No||
|Staffmembers|during|the|year||18||18|



## 

## 

|9<br>Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>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|





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## 

||||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<br>activities|||240,573|228,115|
|Investment<br>income|||11|30|
|Total income|||240,584|228,145|
|Expenditure<br>on:|||||
|Charitable<br>activities|||245,233|236,080|
|Total expenditure|||245,233|236,080|
|Net expenditure|||(4,649)|(7,935)|
|Net movement<br>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<br>A.ctivities|for the Year Entled 31March|2020|
|---|---|---|---|
|||Total|Total|
|||2020|2019|
|||K||
|Income and Endowments|from:|||
|Charitable<br>activities (analysed below)||240,573|228,115|
|Interest receivable (analysed|below)|11|30|
|Total income||240,584|228,145|
|Expenditure<br>on:||||
|Charitable<br>activities (analysed below)||245,233|236,080|
|Total expenditure||245,233|236,080|
|Net expenditure||(4,649)|(7,935)|
|Net movement<br>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<br>activities|||||||
|Appeals<br>and|donations||||141|102|
|Local authority<br>funding|||||194,116|180,217|
|Session fees|||||45,977|45,702|
|Fundraising|||||55|1,803|
|Sales ofpurchased<br>goods|||||284|291|
||||||240,573|228,115|
|Interest receivable|||||||
|Bank loyalty|reward|||||30|
|||||||30|
|Charitable<br>activMes|||||||
|Fundraising<br>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,<br>postage and stationery|||||850|2,898|
|StaffNIC (Employers)|||||8,429|3,849|
|Staffpensions|(Defined|contribution)|-pension scheme|1|2,079|1,767|
|Telephone<br>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|