2020-12-31-accounts

Trustees' report		1-7
Independent examiner's report
Statement offinancial	activities	9-10
Balance sheet		11-12
Notes to the financial	statements	13 - 22

Current financial year
			Unrestricted	Restricted	Total	Total
			funds	funds
			2020	2020	2020	2019
		Notes	6	6	6	6
Income from:
Donations and legacies			84,781		84,781	1,492
Charitable activities			97,726	82,846	180,572	214,796
Investments			200		200	473
Totalincome			182,707	82,846	265,553	216,761
~Echts
Charitable activities		6	138,876	65,399	204,275	227,926
Other		10	130		130	434
Total resources expended			139,006	65,399	204,405	228,360
Net income/(expenditure)	for the year/
Net movement in funds			43,701	17,447	61,148	(11,599)
Fund balances at 1January	2020		113,911	13,212	127,123	138,722
Fund balances at 31December 2020			157,612	30,659	188,271	127,123

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2019	2019	2019
			Notes	6	6	6
income from:
Donations and	legacies			1,492		1,492
Charitable activities				189,541	25,255	214,796
Investments				473		473
Total income				191,506	25,255	216,761
~Edi
Charitable activities				204,259	23,667	227,926
Other			10	434		434
Total resources	expended			204,693	23,667	228,360
Net income/(expenditure)		for the year/
Net movement	in funds			(13,187)	1,588	(11,599)
Fund balances	at 1January	2019		127,098	11,624	138,722
Fund balances	at 31December 2019			113,911	13,212	127,123

				2020		2019
			Notes	E		6
Current assets
Debtors				31,609
Cash at bank	and in	hand		168,680		160,216
				200,289		160,216
Creditors: amounts		falling due within
one year			12	(12,018)		(33,093)
Net current assets					188,271		127,123
Income funds
Restricted funds			13		30,659		13,212
Unrestricted	funds				157,612		113,911
					188,271		127,123

				Unrestricted	Unrestricted
				funds	funds
				2020	2019
				f	f
Donations and gifts				2,350	1,848
Government		grants		80,848
Other				1,583	(356)
				84,781	1,492
Charitable		activities
				2020	2019
				f	f
Client income			and donations	97,726	189,541
Grants				82,846	25,255
				180,572	214,796
Analysis	by	fund
Unrestricted		funds		97,726	189,541
Restricted funds				82,846	25,255
				180,572	214,796

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		E	E
Interest	receivable	200	473

			2020	2019
			E	6
Staff Costs			126,200	122,513
Travelling Expenses			189	1,535
Publicity			136	421
Venue Hire			12,786	45,323
Uniform			14
Professional	Fees		242	2,992
Insurance			1,095	998
Consumables			208	117
Equipment			1,627	3,726
Specialist Staff			23,586	9,096
Transport			11	594
Miscellaneous			470	25
			166,564	187,340
Share ofsupport costs (see note 7)			36,418	39,400
Share ofgovernance		costs(see note 7)	1,293	1,186
			204,275	227,926
Analysis by fund
Unrestricted	funds		138,876	204,259
Restricted funds			65,399	23,667
			204,275	227,926

Support a	nd	Gov	ernance	costs
				Support	Governance	2020	Support	Governance	2019
				costs	COStS		costs	costs
				f	f	f	f	f	f
Staff costs				33,697		33,697	31,550		31,550
Miscellaneous				2,530		2,530	6,753		6,753
Communications			and IT	147		147	944		944
Stationery				29		29	144		144
Postage				15		15	9		9
Independent		exam fees			1,293	1,293		1,186	1,186
				36,418	1,293	37,711	39,400	1,186	40,586
Analysed	between
Charitable	activities			36,418	1,293	37,711	39,400	1,186	40,586

		2020	2019
		Number	Number
Project	manager	1	1
Project	youth workers	29	37
Total		30	38

9	Employees	Employees						IContinued)
	Employment costs						2020	2019
							6	6
	Wages and salaries						146,896	154,063
	Other pension costs						13,001
							159,897	154,063
	There were no employees			whose annual	remuneration	was 660,000or more.
10	Other
							Unrestricted	Unrestricted
							funds	funds
							2020	2019
	Financing	costs					130	434
11	Debtors
							2020	2019
	Amounts	falling due	within one year:				E	6
	Prepayments and accrued			income			31,609
12	Creditors:	amounts	falling	due within one year
							2020	2019
						Notes	6	6
	Deferred	income					7,264	24,514
	Other creditors						4,754	8,579
							12,018	33,093

		Movement	in funds		Movement	in funds
	Balance at	Incnmlng	Beteurcec	Balance at	IncerflfIlg	Beceurcec	Balance at
	1January 2019	feceurcec	expended	1lanuary 2020	recnurcec	expended	31December
							2020
Action
Unlimited
Trust	5,599		(1,645)	3,954		(426)	3,528
Stratford
Town Trust	6,025	12,006	(16,237)	1,794	20,380	(17,936)	4,238
BBCChildren
in Need		13,249	(5,785)	7,464	55,386	(40,456)	22,394
Albert Hunt					1,000	(1,000)
The Baily
Thomas					3,000	(3,000)
Cov City
Council					2,580	(2,580)
Kenilworth
Lions
	11,624	25,255	(23,667)	13,212	82,846	(65,398)	30,659

14	Analysis ofnet assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			2020	2020	2020	2019	2019	2019
					f	f	f	f
	Fund balances at 31
	December 2020 are
	represented by;
	Current assets/
	(liabilities)	157,612		30,659	188,271	107,899	19,224	127,123
		157,612		30,659	188,271	107,899	19,224	127,123

		2020	2019
		f	f
Aggregate	compensation	35,284	32,660