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|||||||||PAGES|
|---|---|---|---|---|---|---|---|---|
|Trustees'|annual
report|(incorporating||the|director's|report)||1to7|
|Independent
examiner's||report to the||trustees||||8to 9|
|Statement|offinancial
activities||(including||income and expenditure||account)|10|
|Statement|offinancial|position||||||11to 12|
|Notes to the financial statements||||||||13to 25|
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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Tota
I funds|
|||||Note|f|E|f|E|
|Income and endowments|||||||||
|Donations
and legacies|||||205||205|412|
|Charitable
activities|||||243,872|63,243|307,115|260,578|
|Investment
income|||||1,939||1,939|3,981|
|Other income||||||||1,109|
|Total income|||||246,016|63,243|309,259|266,080|
|Expenditure|||||||||
|Expenditure
on charitable||activities||9,10|234,202|63,243|297,445|254,912|
|Total expenditure|||||234,202|63,243|297,445|254,912|
|Net income and net|movement||in|funds|11,814||11,814|11,168|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||257,507||257,507|246,339|
|Total funds carried|forward||||269,321||269,321|257,507|
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||||2020||2019|
|---|---|---|---|---|---|
|||Note|||f|
|FIXEDASSETS||||||
|Tangible fixed assets||15||15,315|3,127|
|CURRENT ASSETS||||||
|Debtors||16|18,764||84,034|
|Cash at bank and in hand|||299,733||277,142|
||||318,497||361,176|
|CREDITORS: amounts|falling due within one year|17|64,491||106,796|
|NET CURRENT ASSETS||||254,006|254,380|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||269,321|257,507|
|NET ASSETS||||269,321|257,507|
|FUNDS OF THE CHARITY||||||
|Unrestricted
funds||||269,321|257,507|
|Total charity funds||20||269,321|257,507|
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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2020|Funds|2019|
||f|f|f|f|
|DONATIONS|||||
|Other donations|205|205|412|412|
|CHARITABLE ACTIVITIES|||||
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||f|f|f|
|Defra -ACRE|||63,243|63,243|
|Other||243,872||243,872|
|||243,872|63,243|307,115|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|||f|f|f|
|Defra -ACRE|||69,530|69,530|
|Other||191,048||191,048|
|||191,048|69,530|260,578|
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|7.|INVESTMENT|INVESTMENT|INCOME||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||Funds||2020|Funds|2019|
|||||f||f|f|f|
||Bank|interest|receivable|1,939||1,939|3,981|3,981|
|8.|OTHER INCOME||||||||
|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||Funds||2020|Funds|2019|
|||||f||f|f|f|
||Other|income|||||1,109|1,109|
|9.|EXPENDITURE||ON CHARITABLE|ACTIVITIES BYFUND|TYPE||||
||||||Unrestricted||Restricted|Tota I Funds|
|||||||Funds|Funds|2020|
|||||||f|f|f|
||Defra|—Acre||||9,287|45,075|54,362|
||Other|Grants|||165,421|||165,421|
||Support costs|||||59,494|18,168|77,662|
||||||234,202||63,243|297,445|
||||||Unrestricted||Restricted|Total Funds|
|||||||Funds|Funds|2019|
|||||||f|f|f|
||Defra|—Acre|||||47,341|47,341|
||Other|Grants|||137,118|||137,118|
||Support costs|||||48,264|22,189|70,453|
||||||185,382||69,530|254,912|
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken||Tota I funds|Tota
I fund|
|||directly|Support costs|2020|2019|
|||f|f|E|E|
|Defra - Acre||54,362|18,168|72,530|69,530|
|Other Grants||165,421|48,776|214,197|176,298|
|Governance|costs||10,718|10,718|9,084|
|||219,783|77,662|297,445|254,912|
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|ANALYSIS O|F DIRECT A|ND SUPPOR|T COSTS|||
|---|---|---|---|---|---|
||||Direct Costs|Support||
|||||costs
Total 2020||
|||||f|f|
|Staff costs|||159,935|21,382|181,317|
|Premises||||17,938|17,938|
|Office and general||||8,151|8,151|
|Printing,
postage and stationery||||3,704|3,704|
|Membership||||4,835|4,835|
|Computer
support||||5,231|5,231|
|Telephone||||690|690|
|Other office||||3,445|3,445|
|Other Direct|||59,848||59,848|
|Legal and Professional||Fees||6,675|6,675|
|Travel and|Subsistence|||5,611|5,611|
||||219,783|77,662|297,445|
||||Direct Costs|Support||
|||||costs|Tota
I 2019|
|||||f|f|
|Staff costs|||140,867|20,101|160,968|
|Premises||||16,595|16,595|
|Office and|general|||9,051|9,051|
|Printing,
postage and||stationery||2,854|2,854|
|Membership||||4,552|4,552|
|Computer|support|||4,008|4,008|
|Telephone||||666|666|
|Other office||||766|766|
|Other Direct|||38,126||38,126|
|Legal and|Professional|Fees||7,089|7,089|
|Travel and|Subsistence||5,466
4,771||10,237|
||||184,459
70,453||254,912|
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|12.|NET INCOME||||||
|---|---|---|---|---|---|---|
||Net income|is stated after charging/(crediting):|||||
||||||2020|2019|
||||||f|E|
||Depreciation|oftangible|fixed assets||3,235|681|
|13.|INDEPENDENT
EXAMINATION|||FEES|||
||||||2020|2019|
||||||f|E|
||Fees payable|to the independent||examiner for:|||
||Independent|examination|ofthe financial statements||1,950|1,950|
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|The total|staff costs and|employee|benefits for the report|ing
period are analysed
as f|ollows:|
|---|---|---|---|---|---|
|||||2020|2019|
|||||E|E|
|Wages a|nd salaries|||199,601|140,867|
|Social security costs||||10,711|9,927|
|Employer|contributions|to pension|plans|10,821|10,173|
|||||221,133|160,967|
|2020|2019|
|---|---|
|No.|No.|
|Number|of|project staff||
|---|---|---|---|
|Number|of|administrative|staff|
|Number|of|management|staff|
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||||Fixtures and||
|---|---|---|---|---|
||||fittings|Total|
||||f|f|
||Cost||||
||At 1April 2019||22,923|22,923|
||Additions||15,423|15,423|
||At 31March 2020||38,346|38,346|
||Depreciation||||
||At 1April 2019||19,796|19,796|
||Charge for the|year|3,235|3,235|
||At 31March 2020||23,031|23,031|
||Carrying amount||||
||At 31March 2020||15,315|15,315|
||At 31March 2019||3,127|3,127|
|16.|DEBTORS||||
||||2020|2019|
||||f|f|
||Trade debtors||10,972|45,704|
||Prepayments|and accrued income|5,272|6,833|
||Other debtors||2,520|31,497|
||||18,764|84,034|
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|||||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||f|f|
|Trade creditors||||||||||||1,557|5,353|
|Accruals and deferred||income|||||||||31,456||66,934|
|Social security and|other taxes|||||||||||3,686|6,830|
|Pension control account||||||||||||1,947|1,319|
|Other creditors|||||||||||25,845||26,360|
||||||||||||64,491||106,796|
|DEFERRED INCOME||||||||||||||
|||||||||||||2020|2019|
|||||||||||||f|f|
|At 1April 2019|||||||||||63,398||5,625|
|Amount
released to income|||||||||||(63,398)||(3,125)|
|Amount
deferred|in year|||||||||||20,600|60,898|
|At 31March 2020||||||||||||20,600|63,398|
|PENSIONS AND OTHER POST||||RETIREMENT BENEFITS||||||||||
|Defined contribution||plans||||||||||||
|The
amount
recognised|||in|income|or|expenditure|as|an|expense||in|relation|to defined|
|contribution
plans|was f10,821(2019:f10,173).|||||||||||||
|ANALYSIS OF CHARITABLE|||FUNDS|||||||||||
|Unrestricted
funds||||||||||||||
|||||||At||||||At 31March||
|||||||1April 2019||Income||Expenditure|||2020|
|||||||f|||f|||f|f|
|General funds||||||257,507||246,016|||(234,202)||269,321|
|||||||At|||||||At 31March|
|||||||1April 2018||Income||Expenditure|||2019|
|||||||f|||f|||f|f|
|General funds||||||246,339||196,550|||(185,382)||257,507|
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|20.|ANALYSIS|OF CHARITABLE FUNDS (continued]|||||
|---|---|---|---|---|---|---|
||Restricted|funds|||||
||||At||At 31March||
|||1April|2019|Income|Expenditure|2020|
||||f|f|f|f|
||ACRE|||63,243|(63,243)||
||||At|||At 31March|
|||1April|2018|Income|Expenditure|2019|
||||f|f|f|f|
||ACRE|||69,530|(69,530)||
|21.|ANALYSIS|OF NET ASSETS BETWEEN FUNDS|||||
||||||Unrestricted|Tota I Funds|
||||||Funds|2020|
||||||f|f|
||Tangible fixed assets||||16,525|16,525|
||Current assets||||317,569|317,569|
||Creditors|less tha n 1yea r|||(45,298)|(45,298)|
||Net assets||||288,796|288,796|
||||||Unrestricted|Total Funds|
||||||Funds|2019|
||||||f|f|
||Tangible fixed assets||||3,127|3,127|
||Current assets||||361,176|361,176|
||Creditors|less than 1year|||(106,796)|(106,796)|
||Net assets||||257,507|257,507|
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