2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Statement ofTrustees'	Responsibilities
independent Auditors'	Report	7to 11
Statement of Financial	Activities
Balance Sheet
Statement ofCash Flows		14
Notes tothe Financial	Statements	15to 27

				Unrestricted	Total
				funds	2020
			Note	f	f
Income and Endowments		from:
Donations and legacies				75	75
Charitable activities				90,407	90,407
Other income				11	11
Total income				90,493	90,493
Expenditure on:
Charitable activities				(114,197)	(114,197)
Total expenditure				(114,197)	(114,197)
Net expenditure				(23,704)	(23,704)
Net movement in funds				(23,704)	(23,704)
Reconciliation offunds
Total funds brought	forward			174,834	174,834
Total funds carried	forward		33	131,130	151,130
					Total
				Unrestricted	2019
			Note		f
Income and Endowments		from:
Donations and legacies				104,300	104,300
Charitable activities				766,949	766,949
Total income				871,249	871,249
Expenditure on:
Charitable activities				(187,810)	(187,810)
Total expenditure				(187,810)	(187,810)
Net income				683,439	683,439
Net movement in funds				683,439	683,439
Reconciliation offunds
Total funds brought	forward			(508,605)	(508,605)
Total funds carried	forward		18	174,834	174,834

		Balance Sheet as at3	1December 202	0
				2020	2019
			Note	F.	f
Fixed assets
Tangible assets			13	621	2,513
Current assets
Stocks			14	76,031	71,488
Debtors			15	4,514	7,888
Cash at bank	and in hand		16	105,735	126,432
				186,280	205,808
Creditors: Amounts		falling due within one year	17	(35,771)	(33,487)
Net current	assets			150,509	172,321
Net assets				151,130	174,834
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			151,130	174,834
Totalfunds			18	151,130	174,834

Statement of Cash Flows forthe Ye	ar Ended 31D	ecember 2020
		2020	2019
	Note	E	f
Cash flows froin operating activities
Net cash (expenditure)/income		(23,704)	683,439
Adjustments to cash flows from non-cash items
Depreciation		1,892	10,769
		(21,812)	694,208
Working capital adjustments
(Increase)/decrease in stocks	14	(4,543)	3,629
Decrease/(increase) in debtors	15	3,374	(452)
(Decrease)/increase in creditors	17	(5,123)	721
Net cash flows from operating activities		(28,104)	698,106
Cash flows from financing activities
Repayment ofloans and borrowings	17	7,407	(629,292)
Net (decrease)/increase in cash and cash equivalents		(20,697)	68,814
Cash and cash equivalents at 1January		126,432	57,618
Cash and cash equivalents at31December		105,735	126,432

Donations and legacies;
Legacies
Total for 2020
Total for 2019

Unrestricted
funds	Total
General	funds
f	f
75	75
75
104,300	104,300

				Unrestricted
					Total	Total
				General	2020	2019
				f	f	f
Grants,	including	capital	grants;
Grants	receivable			24,921	24,921	605,424
				24,921	24,921	605,424

Unrestricted
funds	Total
General	2020
f	f
65,486	65,486
24,921	24,921
90,407	90,407
Unrestricted
funds	Total
General	2019
f	f
161,525	161,525
605,424	605,424
766,949	766,949

			Unrestricted
			funds	Total
			General	2020
			f	f
Cost ofsales			40,992	40,992
Employment	costs		56,507	56,507
Establishment	costs		1,460	1,460
Computer expenses			4,932	4,932
Printing, postage and stationery			285	285
Sundry and other		costs	278	278
Advertising and promotion			22	22
Bad and doubtful		debts	1,028	1,028
Bank charges			2,681	2,681
Depreciation			1,892	1,892
			110,077	110,077
			Unrestricted
			funds	Total
			General	2019
			E	f
Cost ofsales			105,277	105,277
Employment	costs		57,610	57,610
Establishment	costs		4,375	4,375
Printing, postage and stationery			3,761	3,761
Sundry and other		costs	63	63
Bad and doubtful		debts	(564)	(564)
Bank charges			3,315	3,315
Depreciation			10,769	10,769
			184,606	184,606

			Unrestricted
			funds	Total
			General	funds
				f
Audit fees
Audit ofthe	financial statements		3,790	3,790
Legal fees			330	330
Total for 2020			4,120	4,120
Total for2019			3,204	3,204
8 Net incoming/outgoing		resources
Net (outgoing)/incoming		resources for the year include:
			2020	2019
			f	f
Audit fees			3,790	2,850
Depreciation	offixed assets		1,892	10,769

10 Staff costs The aggregate payroll costs were as follows:
	2020	2019
	f	f
Staff costs during the year were:
Wages and salaries	50,971	52,335
Social security costs	3,545	3,528
Pension costs	1,991	1,747
	56,507	57,610

2020	2019
No	No

11Auditors'	remuneration
		2020	2019
		f	f
Audit ofthe	financial statements	3,790	2,850

13 Tangible fixed assets
	Furniture and	Computer
	equipment f	equipment f	Total f
Cost
At 1January 2020	93,516	23,098	116,614
At 31December 2020	93,516	23,098	116,614
Depreciation
At 1January 2020	92,326	21,775	114,101
Charge for the year	726	1,166	1,892
At 31December 2020	93,052	22,941	115,993
Net book value
At 31December 2020		157	621
At 31December 2019	1,190	1,323	2,513

14 Stock
		2020	2019
		f	f
Stocks		76,031	71,488
15 Debtors
		2020f	2019 f
Trade debtors		2,463	4,935
Prepayments		1,971	2,953
Other debtors		80
		4,514	7,888
16 Cash and cash equivalents
		2020	2019
		f	f
Cash on hand		302	302
Cash at bank		105,433	126,130
		105,735	126,432
17 Creditors: amounts	falling due within one year
		2020	2019
		f	f
Trade creditors		7,573	12,014
Otherloans		13,529	6,122
Other creditors		10,804	12,468
Accruals		3,865	2,883
		35,771	33,487

18 Funds	18 Funds
	Balance at 1	Incoming	Resources	Balance at 31
	January2020 f	resources f	expended f	December 2020 f
Unrestricted
General	174,834	90,493	(114,197)	151,130
	Balance at 1	Incoming	Resources	Balance at31
	January 2019 f	resources f	expended f	December 2019 f
Unrestricted
General	(508,605)	871,249	(187,810)	174,834
19 Analysis ofnet assets between funds
			Unrestricted
				Total funds
				31December
			General	2020
			f	f
Tangible	fixed assets		621	621
Current	assets		186,280	186,280
Current	liabilities		(35,771)	(35,771)
Total net assets			151,130	151,130
			Unrestricted
				Totalfunds
				31December
			General	2019
			f	f
Tangible	fixed assets		2,513	2,513
Current	assets		205,808	205,808
Current	liabilities		(33,487)	(33,487)
Total net assets			174,834	174,834

20 Analysis ofnet funds
			At31
	At 1January	Financing cash	December
	2020 f	flows f	2020f
Cash at bank and in hand	126,432	(20,697)	105,735
Debt due within one year	(33,487)	(2,284)	(35,771)
Net funds/(debts)	92,945	(22,981)	69,964
			At31
	At 1January	Financing cash	December
	2019	flows	2019
	f	f	f
Cash at bank and in hand	57,618	68,814	126,432
Debt due within one year	(662,058)	628,571	(33,487)
Net funds/(debts)	(604,440)	697,385	92,945