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|INDEX|||
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||2-4|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Accounting<br>Policies|||
|Notes to the Accounts||9-10|





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|||Notes|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||2020|||2019|
|Income and endowments|from:||||||||
|Charitable<br>Activities:|||R||||||
|Donations<br>and Grants||1|1,000||1,000||||
|Charitable<br>activities:||2|321,732||321,732|358,395||358395|
|Total income|||322732||322732|358,395||358,395|
|Expenditure<br>on:|||||||||
|Charitable<br>activmes||3|297004||297,004|312,228||312228|
|Total Expenditure|||297004||297004|312,228||312228|
|Net income I(expenditure)|||25,728||25,728|46,167||46,167|
|Transfer between<br>funds|||||||||
|Reconciliation<br>of Funds|||||||||
|Total funds brought<br>forward|||215,021||215,021|168,854||168,854|
|Total funds carried forward|||240,749||240,749|215,021||215,021|





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||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2020|2019|
|||R||R||
|Fixed Assets||||||
|Current Assets||||||
|Debtors||2,519||2,519|13,395|
|Cash at bank and in hand||260,136||260,136|206,943|
|||262,655||262,655|220,338|
|Creditors||||||
|Amounts<br>falling due||||||
|within one year||21,906||21,906|5,31|
|||(21,906)||(21,906)|(5,317)|
|Net current assets I(liabilities)||240,749||240 749|215,021|
|Net assets I(liabilities)||240 749||240 749|215,021|
|Charity Funds||Unrestricted|Restricted|Total|Total|
|||||2020|2019|
||||rc|R|R|
|Unrestricted<br>funds||240,749||240,749|215,021|
|Restricted||||||
|||240749||240749|215021|





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|NOTES TO|THE ACCOUNTS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Restricted|Total|Total|
|||||||||||||2020|2019|
|1|Donations and Grants||||||||||R||R|
||Donations|||||||||1,000||1,000||
|||||||||||1000||1 000||
|2|Charitable<br>activities|||||||||||||
||NCC: funded fees|||||||||278,264||278,264|266,564|
||Fees|||||||||41,586||41,586|88,524|
||Fundraising<br>events|||||||||47||47|1,308|
||Other Income|||||||||1 835||1,835|1,999|
|||||||||||321,732||321,732|358,395|
|||||||||Unrestricted|||Unrestricted||2019|
|Expenditure|on:|||||||E||||||
|3|Charitable<br>activities|||||||||||||
||- Employment<br>costs||||||4|233,407||233,407|238,219||238,219|
||- Volunteers<br>&Trustee||expenses||||||366|366|758||758|
||—Other consumables|||||||7,149||7,149|12,260||12,260|
||- Postage, telephones,||stationery|||etc.||3,303||3,303|2,872||2,872|
||- Publicity, subscriptions||||||||373|373|127||127|
||- Insurance|||||||3,666||3,666|980||980|
||— Equipment<br>renewal|and||repairs|||||||560||560|
||- Cleaning, waste collection etc.|||||||1/84||1,284|4,775||4,775|
||- Other expenditure|||||||5,501||5,501|1,246||1,246|
||- Fundraising<br>expenses||||||||||73||73|
||Other Costs|||||||||||||
||- Bank Charges||||||||787|787|179||179|
||- Property costs rent,|repairs,|||utilities|||37,209||37,209|41,805||41,805|
||Governance|||||||||||||
||-Payroll and pension|administration||||costs||3,583||3,583|6,144||6,144|
||-Accounting<br>support||||||||||230||230|
||- Independent<br>examination|||costs|||||376|376|2,000||2,000|
|Total Expenditure||||||||297|004|297004|312,228||312,228|
|4|Employment<br>costs|||||||||||||
||Gross salaries|||||||230,422.00||230,422|232,846||232,846|
||SMP recovered|||||||(6,149)||(6,149)|(3,537)||(3,537)|
||Employer<br>N I|||||||5,384||5,384|6,017||6,017|
||Employer Pension|||||||2,861||2,861|2,334||2,334|
||Travel|||||||||||||
||Training||||||||889|889|500||500|
||Recruitment||||||||||59||59|
|||||||||233|407|233407|238219||238,219|





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