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





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|||Ye|ar ended|31 Decemb|er 2020|||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
|||||Unrestricted|Restricted|||
|||||funds|funds|Totalfunds|Totalfunds|
||||Note||8|8|E|
|Income and endowments||||||||
|Donations<br>and legacies|||5|80,041|7,096|87,137|98,798|
|Total income||||80,041|7,096|87,137|98,798|
|Expenditure||||||||
|Expenditure<br>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<br>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|





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||Statem|ent ofFinancial Po|ent ofFinancial Po|sition|||
|---|---|---|---|---|---|---|
|||31December 2020|||||
||||Note|2020<br>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<br>funds|||||36,160|23,817|
|Total charity funds|||16||45,537|32,908|





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





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|||||||||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|



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|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<br>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|





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|13.|Tangible fixed asset|s|||
|---|---|---|---|---|
||||Equipment|Total<br>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<br>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<br>8|Expenditure<br>f|r2020|
||General funds||||23,817||8II,O41|(87,898)|36,160|





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||||||At|||At|
|---|---|---|---|---|---|---|---|---|
||||||1 January 20|||31Decembe|
||||||20<br>F|Income<br>f|Expenditure<br>f|r2020<br>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<br>f|Incomef|Expenditur<br>e<br>f|At31.12.20<br>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<br>f|2020<br>F|2019<br>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|



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|||Year ended 31 Dece|mber 2020||
|---|---|---|---|---|
||||2020|2019|
||||8||
|Income snd endowments|||||
|Donations<br>and legacies|||||
|Gifts and Donations|||87,137|98,798|
|Total income|||87,137|98,798|
|Expenditure|||||
|Expenditure<br>on charitable||activities|||
|Wages and salaries|||43,368|37,966|
|Depreciation|||133|178|
|rates, water,<br>light, heat &telephone|||3,236|11,146|
|conference<br>&travel|expenses||3,838|3,782|
|chadilable<br>donations|||17,121|12,839|
|ministry<br>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|





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||Year ended 31 Decem|ber 2020||
|---|---|---|---|
|||2020f|2019<br>F|
|Expenditure<br>on charitable|activities|||
|Direct Charitable<br>Activities||||
|Activities undertaken<br>directly||||
|Wages and salaries||43,368|37,966|
|Depreciation||'I33|178|
|Rates &water,<br>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<br>donations||17,121|12,839|
|Expenditure<br>on charitable|activities|69,804|66,719|