2020-12-31-accounts

		Page
Trustees' annual report (incorporating the director's	report)
Independent examiner's report to the trustees
Statement offinancial activities (including income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities		17
Notes to the detailed statement offinancial activities		18

		Ye	ar ended	31 Decemb	er 2020
					2020		2019
				Unrestricted	Restricted
				funds	funds	Totalfunds	Totalfunds
			Note		8	8	E
Income and endowments
Donations and legacies			5	80,041	7,096	87,137	98,798
Total income				80,041	7,096	87,137	98,798
Expenditure
Expenditure on charitable	activities		6,7	62,994	6,810	89,804	66,719
Other expenditure			8	4704		4,704	5,845
Total expenditure				67,698	6,810	74,508	72,664
Net income and net movement		in	funds	12,343	286	12,629	26,234
Reconciliation offunds
Total funds brought forward				23,817	9,091	32,908	6,674
Total funds carried forward				36,160	9,377	45,537	32,908

	Statem	ent ofFinancial Po	ent ofFinancial Po	sition
		31December 2020
			Note	2020 8	f	2019
Fixed assets
Tangible fixed assets			13		399	532
Current assets
Debtors			14	4,940		1,600
Cash at bank and in	hand			43,126		32,427
				48,066		34,027
Creditors: amounts	falling due within	one year	15	2,928		1,651
Net current assets					45,138	32,376
Total assets less current liabilities					45,537	32,908
Net assets					45,537	32,908
Funds ofthe charity
Restricted funds					9,377	9,091
Unrestricted funds					36,160	23,817
Total charity funds			16		45,537	32,908

					Unrestricted	Restricted	Total Funds
					Funds F.	Funds f	2020 f
Donations
Gifts and Donations					80,041	7,096	87,137
					Unrestricted	Restricted	Total Funds
					Funds F	Funds F	2019 f
Donations
Gifts and Donations					89,738	9,060	98,798
Expenditure	on	charitable	activities	by fund type
					Unrestricted	Restricted	Total Funds
					Funds f	Funds f	2020 f
Direct Charitable		Activities			62,994	6,810	69,804
					Unrestricted	Restricted	Total Funds
					Funds f	Funds F	2019 F
Direct Charitable		Activities			63,484	3,235	66,719

								Activities
								undertaken	Grant funding	Total funds	Total fund
								directly	ofactivities	2020	2019
								6	5
	Direct Charitable		Activities					52,683	17,121	69,804	66,719
8.	Other expenditure
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2020	Funds	2019
								F	8		F
	Office Costs							2,067	2,067	2,047	2,047
	Repairs									65	65
	Legal 8 professional			costs				2,637	2,637	3,733	3,733
								4,704	4,704	5,845	5,845
9.	Net income
	Net income is stated			after	charging/(crediting):
										2020	2019
											5
	Depreciation	oftangible fixed assets								133	176
	Loss on disposal		of	tangible		fixed assets				2,067	2,047
10.	Independent	examination				fees
										2020	2019
										8	6
	Fees payable	to	the	independent			examiner for:
	Independent	examination			ofthe financial			statements		942	942

Staffcosts	Staffcosts
The total staff costs			and employee		benefits for		the reporting	period are analysed as follows:
								2020	2019
								6
Wages	and salaries							43,368	37,966
The average head		count of employees				during	the year was 3(2019:3).The average		number	of
full-time	equivalent	employees		during		the year	is analysed as follows:
								2020	2019
								No.	No.
Number	offellowship		staff					3		3

13.	Tangible fixed asset	s
			Equipment	Total f
	Cost
	At 1January 2020 and 31 December 2020		15,868	15,868
	Depreciation
	At 1 January 2020		15,336	15,336
	Charge for the year		133	133
	At 31 December 2020		15,469	15,469
	Carrying amount
	At 31 December 2020		399	399
	At 31 December 2019		532	532
14.	Debtors
			2020	2019
	Other debtors		4,940	1,600
15.	Creditors: amounts	falling due within one year
			2020	2019
				F
	Accruals and deferred	income	2,477	1,370
	Social security and other taxes		451	281
			2,928	1,651

16.	Analysis ofcharitable	Analysis ofcharitable	funds
	Unrestricted	funds
						At			At
				1	January	20			31Decembe
					r	20	Income 8	Expenditure f	r2020
	General funds				23,817		8II,O41	(87,898)	36,160

					At			At
					1 January 20			31Decembe
					20 F	Income f	Expenditure f	r2020 f
Restricted	Funds				9,091	7,095	(5,810)	9,377
The restricted		fund	transactions	during	the year were as follows:
					At 1.1.20 f	Incomef	Expenditur e f	At31.12.20 f
Netball					197			197
Ali Greaves					(490)	1,295	(380)	425
L8 Community					84			84
GrowBaby					(92)	250		158
Hampers					(242)			(242)
Whitechapel					167			167
L8 Sing					1,074			1,074
3Peaks					1,528			1,528
Building					6,865			6,865
Covid						5,000	(5,680)	(680)
Dean						551	(750)	(199)
Totals					9,091	7,096	(6,810)	9,377
Analysis of net assets between				funds
						Un restdcted	Total Funds	Total Funds
						Funds f	2020 F	2019 f
Tangible fixed		assets				399	399	532
Current assets						48,056	48,066	34,027
Creditors less		than	1 year			(2,928)	(2,928)	(1,551)
Net assets						45,537	45,537	32,908

		Year ended 31 Dece	mber 2020
			2020	2019
			8
Income snd endowments
Donations and legacies
Gifts and Donations			87,137	98,798
Total income			87,137	98,798
Expenditure
Expenditure on charitable		activities
Wages and salaries			43,368	37,966
Depreciation			133	178
rates, water, light, heat &telephone			3,236	11,146
conference &travel	expenses		3,838	3,782
chadilable donations			17,121	12,839
ministry activities			2,107	808
			68,804	66,719
Other expenditure
Office Costs			2,067	2,047
Repairs				65
Legal &professional	costs		2,637	3,733
			4,704	5,845
Total expenditure			74,508	72,584
Net income			12,629	26,234

	Year ended 31 Decem	ber 2020
		2020f	2019 F
Expenditure on charitable	activities
Direct Charitable Activities
Activities undertaken directly
Wages and salaries		43,368	37,966
Depreciation		'I33	178
Rates &water, light, heat and telephone		3,236	11,146
Conference and travel expenses		3,839	3,782
Ministry activities		2,107	808
		52,683	53,880
Grant funding activities
Charitable donations		17,121	12,839
Expenditure on charitable	activities	69,804	66,719