## 

## 



## 

## 

|Trustees'<br>report||1-7|
|---|---|---|
|Independent<br>examiner's<br>report|||
|Statement<br>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<br>and legacies|||84,781||84,781|1,492|
|Charitable<br>activities|||97,726|82,846|180,572|214,796|
|Investments|||200||200|473|
|Totalincome|||182,707|82,846|265,553|216,761|
|~Echts|||||||
|Charitable<br>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<br>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<br>and|legacies|||1,492||1,492|
|Charitable<br>activities||||189,541|25,255|214,796|
|Investments||||473||473|
|Total income||||191,506|25,255|216,761|
|~Edi|||||||
|Charitable<br>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<br>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<br>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<br>by fund|||||
|Unrestricted|funds||138,876|204,259|
|Restricted funds|||65,399|23,667|
||||204,275|227,926|





## 

## 

## 

## 

|Support a|nd|Gov|ernance<br>|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<br>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<br>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<br>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<br>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|