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|---|---|---|
|Trustees' report||1-6|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiners'|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||11-17|





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|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Funds|2020|2019|
|Income|||||||||
|Voluntary<br>income|||||||||
|Donations||||90|||90|104|
|Activities for generating||funds:|||||||
|Interest receivable||||342|||342||
|Income from charitable||activities:|||||||
|Performance<br>&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<br>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<br>between|funds|||8,046||(8,046)|||
|Net movement<br>In funds||||12,303||11,010|23,313|(16,276)|
|Reconciliation<br>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|





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|||||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<br>funds.||||||||
|Designated<br>funds|||||15,017||15,017|
|Other charitable<br>funds|||||37,129||24,826|
|Total charity funds|||13||73,366||50,043|





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||||2020|2019||
|---|---|---|---|---|---|
||||8|2||
|CCF re United Downs|||||200|
|Four Seasons of Life||||10,000||
|No Turning<br>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|








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|8|Analysts ofgovernance|Analysts ofgovernance|costs|costs||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2020|||2019||
||||||||||8|||f||
||Accountancy<br>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<br>number of full time|||equivalent|employees||during|Ihe period||||||





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|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<br>2|
||Sundry creditors|||||3,693|||
||Accruals and deferred|income||||2,029||2,957|
|||||||6,722||2,957|





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|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|