2020-03-31-accounts

Report ofthe Trustees			to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	14
Detailed Statement of Financial Activities

						2020
						Unrestricted
						fund	Total tunds
					Notes	6
Income and		endowments		from
Donations							40,776
Charitable	activities
Project costs						520,921	599,422
Investment	income					357	516
Total						565,823	640,716
Expenditure		on
Charitable	activities
Project costs						721)132	632,611
NET INCOME/(EXPENDITURE)						(155,309)	8,105
Reconciliation offunds
Total funds		brought	forward			253,161	245,056
Total funds		carried	forward			97852	253 161

				2020	2019
				Unrestricted
				fund	Total funds
			Notes	8	2
Fixed assets
Tangible assets			10	7&307	183
Current assets
Debtors				77,062	136,046
Cash in hand				39560	184,964
				116,622	321,010
Creditors
Amounts falling due within		one year	12	(26,077)	(68,032)
Net current assets				90,545	252,978
Total assets	less current	liabilities			253,161
NET ASSETS				97,852	253,161
Funds
Unrestricted	funds			97,852	253,161
Total funds				97,852	253,161

			2020	2019
			2	8
Cash flows from operating	activities
Cash generated from operations			(138,454)	~84,768)
Net cash used in operating	activities		('I38,454)	~84,768)
Cash flows from investing	activities
Purchase of tangible fixed assets			(7,307)	(274)
Interest received			357	518
Net cash (used in)(provided	by investing	activities	(6,950)	244
Change in cash and cash	equivalents	in
the reporting period			(145&404)	(84,524)
Gash and cash equivalents	at the
beginning ofthe reporting	period		184,964	269,488
Gash and cash equivalents	at the end	of
the reporting period				184,964

lteconcitiation of net (e	xpenditure)/income	to net cash flow from opera	ting activities
			2020
Net (expenditure)fincome	for the reporting	period (as per the
Statement ofFinancial	Activities)		(155,309)	8,105
Adjustments for: Depreciation charges			'l83	3,262
Interest received			(357)	(518)
Decrease/(increase) in debtors Decrease in creditors			58,984 (41,955)	(85,706) ~9,911)
Net cash used in operations			(f38,454)	~84,768)

Analysis of changes in net funds
	At 1/4/1 9	Cash flow	At 31/3/20
			8
Net cash
Cash at bank and in hand	184,964	(145,404)
	184,964	(145,404)	39,560
Total	184,964	(145,404)	39,560

Donations
					2020	2019
					2	2
Subscriptions Donated services and facilities					19,545 25,000	15,776 25,000
						40,776
Investment		income
					2020	2019
					8	2
Deposit account interest					357	518
Income from charitable			activities
					2020	2019
			Activity		2	2
Income from		projects	Project costs		520,921	599,422
Charitable	activities costs
					Support
				Direct	costs (see
				Costs	note 6)	Totals
					2	2
Project costs				718,582	2,550	721 132

			2020	2019
			8
Independent examiner fees Depreciation -owned assets Other operating leases			2,550 183 10,153	2,550 3,262 5,835

There were trustees' expenses paid for within the yea Staff costs	r ended 31 March 2020 amounting to8288 (	2019:2333).
	2020	2019
	8
Wages and salaries Social security costs Other pension costs	517,513 39,598 9,509	427,191 32,981 8,816
	566620	468,988

		2020	2019
Management Administrative	staff staff	6 3	5 4
Executive and	project staff	19	18
			27

10.	Tangible fixed assets	Tangible fixed assets		Fixtures
				and
				fittings
	Cost
	At 1 April 2019 Additions			91,753 7,307
	At 31 March 2020			99,060
	Depreciation At1 April 2019 Charge for year			91,570 183
	At 31 March 2020			91,753
	Net book value
	At 31 March 2020			7,307
	At 31 March 2019			183
11.	Debtors". amounts	falling due within one year	2020	2019
			2
	Trade debtors		66,000	136,046
	Prepayments		11,062
			77,062	136,046
12.	Creditors: amounts	falling due within one year	2020	2019
				9
	Trade creditors		15,279	9,684
	Deferred income			54,111
	Accrued expenses		10,798	4,237
			26,077	68,032