#
##
##
|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|
##
##