|Report ofthe Trustees|||to|4|
|---|---|---|---|---|
|Independent<br>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|||||





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|||||||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<br>offunds||||||||
|Total funds||brought|forward|||253,161|245,056|
|Total funds||carried|forward|||97852|253 161|





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## 

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





## 

## 

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



|Analysis of changes<br>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|





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## 



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|Donations|||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||2|2|
|Subscriptions<br>Donated services and facilities|||||19,545<br>25,000|15,776<br>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|





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## 

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



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## 

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



|||2020|2019|
|---|---|---|---|
|Management<br>Administrative|staff<br>staff|6<br>3|5<br>4|
|Executive and|project staff|19|18|
||||27|





## 

|10.|Tangible fixed assets|Tangible fixed assets||Fixtures|
|---|---|---|---|---|
|||||and|
|||||fittings|
||Cost||||
||At 1 April 2019<br>Additions|||91,753<br>7,307|
||At 31 March 2020|||99,060|
||Depreciation<br>At1 April 2019<br>Charge for year|||91,570<br>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|





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