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2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	9to10
Balance Sheet
Notes to the Financial	Statements	12to 22

			and Los	ses)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				8,687		8,687
Charitable activities				39,763		39,763
Other trading activities				816		816
Investment income				173		173
Other income				40		40
Total income				49,479		49,479
Expenditure on:
Charitable activities				(59,150)	(6,111)	(65,261)
Total expenditure				(59,150)	(6,111)	(65,261)
Net expenditure				(9,671)	(6,111)	(15,782)
Net movement in funds				(9,671)	(6,111)	(15,782)
Reconciliation offunds
Total funds brought	forward			523,001	47,542	570,543
Total funds carried	forward		18	513,330	41,431	554,761

			and L	osses)
				Unrestricted	Restricted	Total
				funds	funds	2019
			Note
Income and Endowments		from:
Donations and legacies				42,103		42,103
Charitable activities				107,542		107,542
Other trading activities				3,150		3,150
Investment income				358		358
Other income				487		487
Total income				153,640		153,640
Expenditure on:
Raising funds				(7,628)		(7,628)
Charitable activities				(101,S87)	(6,111)	(107,998)
Total expenditure				(109,515)	(6,111)	(115,626)
Net income/(expenditure)				44,125	(6,111)	38,014
Net movement in funds				44,125	(6,111)	38,014
Reconciliation offunds
Total funds brought	forward			478,876	53,653	532,529
Total funds carried	forward		18	523,001	47,542	570,543

		Balance	Sheet as at3	1December 20	20
					2020	2019
				Note
Fixed assets
Tangible assets				14	336,001	362,657
Current assets
Debtors				15	1,515	3,767
Cash at bank	and in hand			16	236,281	211,909
					237,796	215,676
Creditors: Amounts		falling due within	one year	17	(19,036)	(7,790)
Net current	assets				218,760	207,886
Net assets					554,761	570,543
Funds ofthe	charity:
Restricted income funds
Restricted funds					41,431	47,542
Unrestricted	income	funds
Unrestricted	funds				513,330	523,001
Total funds				18	554,761	570,543

3	Income	from donations	and legacies
				Unrestricted
				funds	Total	Total
				General	2020	2019
Donations		and legacies;
	Donations			8,312	8,312	21,425
	Income from 10Krun					20,328
Gifts in kind				375	375	350
				8,687	8,687	42,103
4	Income	from charitable	activities
				Unrestricted
				funds	Total	Total
				General	2020	2019
	Grants received			25,056	25,056	44,208
	Sensory	room bookings		14,420	14,420	56,542
	Functions	and room hire		287	287	6,792
				39,763	39,763	107,542

Unrestricted
funds	Total		Total
General	funds		2019
816		816	3,150
816		816	3,150
Unrestricted
funds	Total		Total
General	2020		2019
173		173	358

8 Expendit	ure on c	haritable acti	vities
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2020	2019
		Note
Staff costs			28,768		28,768	65,996
Office Costs			4,032		4,032	4,204
Cafe purchases			298		298	1,570
Property costs and
repairs			3)633		3,633	7,392
Depreciation			20,544	6,111	26,655	27,053
Governance	costs		1,875		1,875	1,783
			59,150	6,111	65,261	107,998

2020	2019
26,655	27,053

11 Staff costs The aggregate payroll costs were as follows:
	2020	2019
Staff costs during the year were:
Wages and salaries	25,970	62,556
Social security costs	979	1,002
Pension costs	1,819	1,939
Other staff costs		499
	28,768	65,996

2020	2019
No	No

12 Independent examiner's remuneration
	2020	2019
Other fees to examiners
The examining ofaccounts ofany associate ofthe charity	1,S75	1,770

14 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At I January 2020	296,700	180,882	477,582
At 31 December 2020	296,700	180,882	477,582
Depreciation
At I January 2020	29,101	85,824	114,925
Charge for the year	5,936	20,720	26,656
At 31December 2020	35,037	106,544	141,581
Net book value
At 31 December 2020	261,663	74,33S	336,001
At 31December 2019	267,599	95,058	362,657

15 Debtors
	2020	2019
Trade debtors	125	2,604
Prepayments	1,390	1,163
	1,515	3,767
16 Cash and cash equivalents
	2020	2019
Cash on hand	8	14
Cash at bank	236,273	211,895
	236,281	211,909

17 Creditors:	amounts falling due within one year
		2020	2019
Trade creditors		208	35
Other taxation	and social security	2,242	3,895
Other creditors		321	347
Accruals		1,513	1,413
Deferred income		14,752	2,100
		19,036	7,790

18 Funds
				Balance at 31
	Balance at 1	Incoming	Resources	December
	January 2020	resources	expended	2020
Unrestricted
General	523,001	49,479	(59,150)	513,330
Restricted	47,542		(6,111)	41,431
Total funds	570,543	49,479	(65,261)	554,761
				Balance at 31
	Balance at 1	Incoming	Resources	December
	January 2019	resources	expended	2019
Unrestricted
General	478,876	153,640	(109,515)	523,001
Restricted	53,653		(6,111)	47,542
Total funds	532,529	153,640	(115,626)	570,543

		Unrestricted		Total funds at
		funds	Restricted	31December
		General	funds	2020
Tangible	fixed assets	294,570	41,431	336,001
Current	assets	237,796		237,796
Current	liabilities	(19,036)		(19,036)
Total net assets		513,330	41,431	554,761
		Unrestricted		Total funds at
		funds	Restricted	31December
		General	funds	2019
Tangible	fixed assets	315,115	47,542	362,657
Current	assets	215,676		215,676
Current	liabilities	(7,790)		(7,790)
Total net assets		523,001	47,542	570,543