| Page | ||
|---|---|---|
| Trustees' report | 1-6 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiners' |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 11-17 |
| Unrestricted | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2020 | 2019 | |||
| Income | ||||||||
| Voluntary income |
||||||||
| Donations | 90 | 90 | 104 | |||||
| Activities for generating | funds: | |||||||
| Interest receivable | 342 | 342 | ||||||
| Income from charitable | activities: | |||||||
| Performance &workshop |
28,338 | 28,338 | 45,809 | |||||
| Otherincome | 1 231 | 1,231 | 515 | |||||
| Grants &contracts | 6 | 36,080 | 22,600 | 67,680 | 10,457 | |||
| Total Income | 66,081 | 22,600 | 87,681 | 56,885 | ||||
| Expenditure | ||||||||
| Expenditure on charftable activities |
7 | 60,823 | 3,445 | 64,268 | 75,161 | |||
| Total expenditure | 60,823 | 3,445 | 64,268 | 75,161 | ||||
| Net Income/(expenditure) | 4,268 | 19,066 | 23313 | (18,276) | ||||
| Transfers between |
funds | 8,046 | (8,046) | |||||
| Net movement In funds |
12,303 | 11,010 | 23,313 | (16,276) | ||||
| Reconciliation offunds |
||||||||
| Total funds brought | forward | 24,826 | 16,017 | 10,200 | 60,043 | 68,319 | ||
| Total funds carried | forward | 13 | 37,129 | 16,017 | 21,210 | 73,366 | 50,043 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | 8 | ||||
| Fixed Assets | |||||||
| Tangible Assets | 10 | 2,130 | 2,840 | ||||
| Current Assets | |||||||
| Debtors | 11 | 4,670 | 7,117 | ||||
| Cash at Bank and | in | Hand | 72,278 | 43,043 | |||
| 76,948 | 50,160 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (5,722) | (2,957) | ||||
| Net Current assets | 71,226 | 47,203 | |||||
| Net assets | 73,356 | 50,043 | |||||
| The funds ofthe charity: | |||||||
| Restricted funds | 21,210 | 10,200 | |||||
| Unrestricted funds. |
|||||||
| Designated funds |
15,017 | 15,017 | |||||
| Other charitable funds |
37,129 | 24,826 | |||||
| Total charity funds | 13 | 73,366 | 50,043 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 8 | 2 | ||||
| CCF re United Downs | 200 | ||||
| Four Seasons of Life | 10,000 | ||||
| No Turning Back |
10,000 | ||||
| Make Do & Mend | 257 | ||||
| Baring Foundation | 12,000 | ||||
| Post Code Lottery | g,dgg | ||||
| Albert Hunt | 3,000 | ||||
| HMRC —Coronavirus | Job Retention | Scheme | 23,080 | ||
| 57580 | 10 | 457 |
| 8 | Analysts ofgovernance | Analysts ofgovernance | costs | costs | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||||||
| 8 | f | ||||||||||||
| Accountancy costs enalysed |
between | funds: | |||||||||||
| General unrestricted | fund | 1 | 747 | 1 | 747 | ||||||||
| 1 | 747 | 1 | 747 | ||||||||||
| 9 | Analysis ofstaff costs | ||||||||||||
| 2020 | 2019 | ||||||||||||
| 8 | 8 | ||||||||||||
| Wages end salaries | 43,064 | 43,243 | |||||||||||
| Social secudty costs | 791 | 780 | |||||||||||
| Pension costs | 1,147 | 957 | |||||||||||
| 48,602 | 44,980 | ||||||||||||
| There were no employees | whose emoluments | were f80,000 or more | |||||||||||
| Number ofemployees: | 2020 | 2019 | |||||||||||
| Number | Number | ||||||||||||
| Executive director | |||||||||||||
| Argsgc director | |||||||||||||
| Average number of full time |
equivalent | employees | during | Ihe period |
| 10 | Tangible fixed assets | Tangible fixed assets | Fixtures, | Fixtures, | ||||
|---|---|---|---|---|---|---|---|---|
| Motor | fittings | & | ||||||
| vehicles | equpment | Total | ||||||
| 8 | 6 | 8 | ||||||
| Cost | ||||||||
| At 1 January 2020 | 6,100 | 9,841 | 16,941 | |||||
| Additions | ||||||||
| Disposals | ||||||||
| At 31December 2020 | 8,100 | 9,841 | 16,941 | |||||
| Depreciation | ||||||||
| At 1 January 2020 | 3,527 | 9,574 | 13,101 | |||||
| Charge for year | 843 | 67 | 710 | |||||
| On dlsposals | ||||||||
| At 31 December 2020 | 4,170 | 9,841 | 13,811 | |||||
| fact book value | ||||||||
| At 31 December 2020 | 1,930 | 200 | 2,130 | |||||
| At 1 January 2020 | 2,573 | 267 | 2,840 | |||||
| 11 | Debtors | |||||||
| 2020 | 2019 | |||||||
| 8 | f | |||||||
| Debtors | 3,708 | 6,435 | ||||||
| Prepaymsnts | 348 | 682 | ||||||
| Sundry Debtors | 613 | |||||||
| 4,670 | 7,117 | |||||||
| 12 | Creditors: amounts | faglng duewtthtn | one year | |||||
| 2020f | 2019 2 |
|||||||
| Sundry creditors | 3,693 | |||||||
| Accruals and deferred | income | 2,029 | 2,957 | |||||
| 6,722 | 2,957 |
| 14 | Analysts ofnet assets between funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||
| funds | Funds | funda | funds | funds | ||
| 2020 | 2019 | |||||
| 8 | 8 | |||||
| Fixed assets | 2,130 | 2,130 | 2,840 | |||
| Current assets | 40,721 | 16,017 | 21,210 | 76,948 | 60,180 | |
| Current 6sb818es | (6,722) | (5,722) | (2,957) | |||
| Net assets | 37 129 | 15017 | 21210 | 73366 | 50,043 |