# ## ## |Trustees|||Mr Paul McLaughlin|Mr Paul McLaughlin|Mr Paul McLaughlin|| |---|---|---|---|---|---|---| ||||Mr Samuel|Brenton||| ||||Mrs Sandra|Redman||| ||||Mrs Kay Sammon|||| ||||Ms Rebecca Smith|||| |Secretary|||DrA Buckley|||| |Charity number|||1062823|||| |Company|number||03266266|||| |Registered||office|6 Underlay|Business Centre||| ||||Kirkby|||| ||||Lonsdale|||| ||||Cumbria|||| ||||LA6 2DY|||| ||||England|||| ||||LA6 2DY|||| |Independent||examiner|Leonard Gold Chartered|||Accountants| ||||24 Landport|Terrace||| ||||Portsmouth|||| ||||Hampshire|||| ||||England|||| ||||PO12RG|||| |Bankers|||HSBC Bank pic|||| ||||118Commercial||Road|| ||||Portsmouth|||| ||||Hampshire|||| ||||PO1 1EP|||| ## ## ||||Page| |---|---|---|---| |Chairman's|statement||| |Trustees'|report||2-5| |Independent
examiner's||report|| |Statement|offinancial|activities|| |Balance sheet|||| |Notes to|the financial statements||9-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2020|2020|2020|2019|2019|2019| |||Notes|E|E|E|E|E|| |orna
d endo|ents|||||||| |Donations
and legacies
Other trading
activities
Other income||2
3
4|75,601
1,837
24,000||75,601
2,677
24,000|25,793
1,742
24,000|840|25,793
2,582
24,000| |Total Income|||101,438|840|102,278|51,535|840|52,375| |~Ex en I~ron:||||||||| |Raising funds|||223||223|219||219| |Charitable
activities||6|42,189|24,212|66,401|44,823|216|45,039| |Total resources
expended|||42,412|24,212|66,624|45,042|216|45,258| |Net incomingl||||||||| |(outgoing) resources
before transfers|||59,026|(23,372)|35,654|6,493|624|7,117| |Gross transfers||||||||| |betwccn funds|||1,930|(1,930)||||| |Net income/(expenditure)||||||||| |for the year/
Net movement
in funds|||60,956|(25,302)|35,654|6,493|624|7,117| |Fund balances at 1
January 2020|||126,887|58,852|185,739|120,394|58,228|178,622| |Fund balances at 31
December 2020|||187,843|33,550|221,393|126,887|58,852|185,739| ## ## |||||2020||2019|| |---|---|---|---|---|---|---|---| ||||Notes|6|f||6| |Fixed assets|||||||| |investments|||12||100,000||100,000| |Current assets|||||||| |Debtors|||13|133,013||198,993|| |Cash at bank and in||hand||26,424||882|| |||||159,437||199,875|| |Creditors:|amounts|falling due within|||||| |one year|||15|(38,044)||(114,136)|| |Net current|assets||||121,393||85,739| |Total assets less current liabilities|||||221,393||185,739| |Income funds|||||||| |Restricted|funds||||33,550||58,852| |Unrestricted|funds||||187,843||126,887| ||||||221,393||185,739| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2020|2019| |||E|6| |Donations
Legacies|and gifts
receivable|33,524
42,077|15,793
10,000| |||75,601|25,793| ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2020|2020|2020|2019|2019|2019| |||E|E|E|F|E|| |Fundraising|events|1,837|840|2,677|1,742|840|2,582| ## ## ## |Other|income||| |---|---|---|---| |||Unrestricted|Unrestricted| |||funds|funds| |||2020|2019| ||||9| |Rents|received|24,000|24,000| ## |Raising fun|ds|||| |---|---|---|---|---| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2020|2019| ||||E|F| |F ndraisi
nd
blici
Direct cost ofevents and appeals|||223|219| |||||219| ## ## ## ## ||||2020|2019| |---|---|---|---|---| ||||6|E| |Rates and water|||1,786|1,752| |Property costs
Heat, telecoms and IT
Travel, accommodation
and subsistence
Minor equipment
and sofhvare licences|||28,332
1,466
1,880|28,332
1,074
419
1,506| |Consultants
and advisors|||24,000|| ||||57,464|33,083| |Share ofsupport costs (see note 7)
Share ofgovernance
costs (see note 7)|||3,669
5,268|6,989
4,967| ||||66,401|45,039| |Analysis
by fund
Unrestricted
funds|||42,189|44,823| |Restricted funds|||24,212|216| ||||66,401|45,039| ## ## ## |7|Support costs|Support Governance|Support Governance|2020|Support|Governance|2019| |---|---|---|---|---|---|---|---| |||costs|costs||costs|costs|| |||f||f|f||| ||Exchange gains
Insurance
Bank charges
Credit card charges|(4)
1,983
486
164||(4)
1,983
486
164|1,983
604
381||1,983
604
381| ||Employee travel
insurance||||560||560| ||Bank interest paid
Sundries|867
173||867
173|1,699
1,762||1,699
1,762| ||independent
examiner
fees||4,560|4,560||4,464|4,464| ||General governance
costs||708|708||503|503| |||3,669|5,268|8,937|6,989|4967|11956| ||Analysed
between
Charitable
activities|3,669|5,268|8,937|6,989|4,967|11,956| ## ## ## ## |10|Intangible
fixed assets|Internet|Research and|Total| |---|---|---|---|---| |||Domain|Development|| |||Namesf|f|| ||Cost|||| ||At 1 January 2020 and 31 December 2020|1,235|94|1,329| ||Amortisation
and impairment
At 1 January 2020 and 31 December 2020|1,235|94|1,329| ||Carrying
amount|||| ||At 31 December 2020|||| ||At 31 December 2019|||| |11|Tangible fixed assets||Fixtures and flttlngsf|| ||Cost
At 1 January 2020|||5,315| ||At 31 December 2020|||5,315| ||Depreciation
and impairment
At 1 January 2020|||5,315| ||At 31 December 2020|||5,315| |12|Fixed asset investments|||| |||||Other| |||||investments| ||Cost or valuation|||| ||At1 January 2020 &31 December2020|||100,000| ||Carrying
amount
At 31 December 2020|||100,000| ||At 31 December 2019|||100,000| ## ## |12|Fixed asset investments|Fixed asset investments||||(Continued)| |---|---|---|---|---|---|---| ||||||2020|2019| ||Other investments
comprise:|||Notes|E|F| ||investments
in subsidiaries|||19|100,000|100,000| |13|Debtors|||||| ||||||2020|2019| ||Amounts
falling due|within|one year:||E|E| ||Amounts
owed by subsidiary
Other debtors||undertakings||125,627
2,217|133,856
59,662| ||Prepayments
and accrued income||||5,169|5,475| ||||||133,013|198,993| |14|Loans and overdrafts|||||| ||||||2020|2019| ||||||E|E| ||Bank overdraRs|||||18,000| ||Payable
within one year|||||18,000| |15|Creditors: amounts|falling|due within one year||2020|2019| |||||Notes|E|E| ||Bank overdraRs|||14||18,000| ||Other taxation and social security
Trade creditors||||1,344|(162)
714| ||Other creditors||||31,900|90,724| ||Accruals and deferred|income|||4,800|4,860| ||||||38,044|114,136| |||||Ol
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Co IL| ## ## |17|Analysis|of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||||funds|funds||funds|funds|| |||||2020
f|2020
F|2020
f|2019|2019|2019
F| ||Fund balances at 31||||||||| ||December|2020 are|||||||| ||represented||by:||||||| ||Investments|||100,000||100,000|100,000||100,000| ||Cunent assets/||||||||| ||(liabilities)|||121,393||121,393|85,739||85,739| |||||221,393||221,393|185,739||185,739| ## ##