## 



## 



## 



## 

## 

## 



Yllu
CQOA 2021

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

|S|tatem|ent o|fFinancial|Activities for|the Year Ended|31October 20|20|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||I)nrestricted|2020|2019|
|||||Note||||
|Income and Endowments|||from:|||||
|Donations<br>and|legacies||||36,337|36,337|32,916|
|Other trading|activities||||8,882|8,882|5,640|
|Total Income|||||45,219|45„219|38,556|
|Expenditure|on:|||||||
|Charitable<br>activities|||||(157,920)|(157,920)|(54„371)|
|Total Expenditure|||||(157,920)|(157,920)|(54,371)|
|Net movemenl.|in funds||||(112,701)|(112,701)|(15,815)|
|Reconciliation|offunds|||||||
|Total funds brought||forward|||113,475|113,475|129,290|
|Total funds carried||forward|||774|774|113,475|





## 

## 

|||Balan|ce Sheet as at 3|1October 202|0||
|---|---|---|---|---|---|---|
||||||2020||
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||||117,872|
|Current<br>assets|||||||
|Cash at bank|and in hand||||1,275|811|
|Creditors: Amounts||falling due within|one year||(501)|(5,208)|
|Wet current|assets/(liabilities)||||774|(4,397)|
|Net assets|||||774|113,475|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||774|113475|
|Total funds|||||774|113,475|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|2<br>Income from|donations<br>and|legacies||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Donations<br>and legacies;||||||
|Donations<br>from|individuals|||28,949|28,949|
|Gift aid reclaimed||||6,668|6,668|
|Grants„ including|capital grants;|||||
|Grants from other charities||||720|720|
|Total for 2020||||36,337|36,337|
|Total for 2019||||32,916|32,916|
|3<br>Income from|other trading|activities||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||||f.|
|Local fundraising|and street collection income|||8,882|8,882|
|Total for 2020||||8,882|8,882|
|Total for 2019||||5,640|5.640|
|4<br>Expenditure|on charitable|activities||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||Note|||
|Staff costs||||7,448|7,448|
|Governance<br>costs||||515|515|
|Total for 2020||||7,963|7,963|
|Total for 2019||||35,496|35,496|





## 

## 

## 

## 

|||2020|2019|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||7,448|21,502|



## 



## 

|8<br>Tangible fixed assets|8<br>Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
|||||Land and|Other tangible|||
|||||buildings|fixed|asset|Total|
||||||||g|
|Cost||||||||
|At I November|2019|||78,008|238,801||316„809|
|Disposals||||(78,008)|(238,801)||(316,809)|
|At 31 October 2020||||||||
|Depreciation||||||||
|At 1 November|2019||||198,937||198,937|
|Eliminated<br>on disposals|||||(198,937)||(198,937)|
|At 31 October 2020||||||||
|Net book value||||||||
|At 31 October 2020||||||||
|At 31 October 2019||||78,008||39,864|117,872|
|9<br>Creditors:|amounts|falling due within|one year|||||
||||||2020||2019|
|Other creditors||||||I|4,523|
|Accruals||||||500|685|
|||||||501|5,208|





## 

|||||Total|Total|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2020|2019|
||||||'K|
|Income and Endowments|||from:|||
|Donations<br>and|legacies|||36,337|32,916|
|Other trading|activities|||8,882|5,640|
|Total income||||45,219|38,556|
|Expenditure|on:|||||
|Charitable<br>activities||||(157,920)|(54,371)|
|Total expenditure||||(157,920)|(54,371)|
|Net expenditure||||(112,701)|(15,815)|
|Net movement|in funds|||(112,701)|(15,815)|
|Reconciliation|offunds|||||
|Total funds<br>brought||forward||113,475|129,290|
|Total funds carried||forward||774|113,475|





## 

|Detailed S|tatemen|t|of|Financial Activities fo|r the Year Ended 31October|2020|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2020|2019|
|||||||f.|
|Income and Endowments||from:|||||
|Donations<br>and legacies (analysed||||below)|36,337|32,916|
|Other trading activities (analysed||||below)|8,882|5,640|
|Total income|||||45,219|38,556|
|Expenditure<br>on:|||||||
|Charitable<br>activities|(analysed||below)||(157,920)|(54,371)|
|Total expenditure|||||(157,920)|(54,371)|
|Net expenditure|||||(112,701)|(15,815)|
|Net movement<br>in funds|||||(112,701)|(15,815)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||||113,475|129,290|
|Total funds carried|forward||||774|113,475|





## 

|||Total|Total|
|---|---|---|---|
|||2020|2019|
|Donations|and legacies|||
|Gifts received||28,949|24.502|
|Gift Aid||6,668|4,594|
|Grants||720|3,820|
|||36,337|32,916|
|Other trading activities||||
|Fundraising||8,882|5,640|
|||8,882|5,640|
|Charitable|activities|||
|Donations|to OOA projects|(147,239)|(17,062)|
|Purchases|for OOA projects|(1,101)|(268)|
|Carriage||(165)|(192)|
|Trustee salary||(7,448)|(21,502)|
|Depreciation ofPlant 4 Machinery|||(13,288)|
|Bank Charges||(3)||
|Subscriptions||(216)|(216)|
|Telephone||(1,233)|(1,137)|
|Accountancy||(515)|(706)|
|||(157,920)|(54.371)|