2020-08-31-accounts

for th Ye r E	ded 34	A u 2020
			unrestricted	Restricted
		Notes	funds	funds	Total 2020	Total 2019
Donations & Legacies			14,791	39,350	54,141	38,166
Investments
Total Income			14,791	39,350	54,141	38,166
Charitable activities			8,755	25,023	33,778	69,846
Net Income for	the year	/	6,036	14,327	20,363	31,680
Net movement	in funds
Fund Balances	as at 1September 2019		8,704	21,773	30,477	62,157
Fund Balances	at 31August 2020		14,740	36,100	50,840	30,477

				2020		2019
Fixed Assets Tangible assets					30,644		30,644
Current Assets
Cash at bank and	in	hand		50,840		30,477
Creditors: amounts		falling due within
one year
Net current assets					50,840		30,477
Total assets less	current		liabilities		81,484		61,121
Income funds Restricted funds Unrestricted funds Tangible Assets					36,100 14,740 30,644		21,773 8,704 30,644
					81,484		61,121

for the Year	Ended 31 Au s	Ended 31 Au s
3.Donations	& Legacies
			unrestricted	Restricted
			funds	funds	Total 2020	Tota I 2019
Donations & Legacies			14,791	39,350	54,141	38,166
4.Investments
					2020	2019
Interest receivable
5.Charitable	Activities
					2020	2019
Staff costs					18,026	22,022
Depreciation	and Impairment
Building Costs					5,400	30,643
Offic costs					3,380	5,165
Insurance					1,266	1,110
Motor and travel					1,500	791
Carers support					2,490	8,973
Carers events					1,316	800
Telephone					400	342
					33,778	69,846
Share ofgovernance		costs (see note 6)
					33,778	69,846
						11

					Support	Governance		2020	2019
					costs	costs
				E		E	E
Independent		examiners	fee	NIL		NIL	NIL
				NIL		NIL	NIL
Analysed	between
Charitable		activities		NIL		NIL	NIL

		2020			2019
		Number		Number
Administration			1		1
Employment costs		2020			2019
		E		6
Wages and salaries		18,026			22,022
9.Tangible fixed assets
		Fixtures,	fittings	and	equlpmen
				6
Cost
As at 1September 2019					34,998.00
Additions
As at 31August 2020					34,998.00
Depreciation and impairment
As at 1September 2019					4,353.00
Depreciation charged	in the year
As at 31August 2020					4,353.00
Carrying amount
As at 31August 2020					30,645.00
As at 31August 2019					30,645.00
					12

					Movement	ln funds
				Balance as at	Incoming	Resources	Balance as et
				01-Sep-19	resources	expended	31-Aug-20
				E	E	E	E
Triangle	Trust				13,500	5,400	8,100
Fund Balances			&E2500	2,031		2,031
CAF 170				1,057		1,057
P Holt					8,750	2,350	6,400
Eric Wright				3,671	4,000	3,671	4,000
Community		Foundation		798	5,750	798	5,750
Heswali	Roundtables			500			500
Baker				2,000		2,000
tottery				6,400		6,400
Peoples	Health			5,316		1,316	4,000
All About	Women				300		300
Rathbone					4,000		4,000
5outen					3,050		3,050
				21,773	39,350	25,023	36,100

11.Anal	ysis ofnet assets between funds
			Unrestricted	Restricted
			funds	funds
			6	E	Total
					E
Fund balances at 31August 2020 are represented		by:
Tangible	assets			30,644	30,644
Current	assets/(liabilities)		14,740	36,100	50,840
			14,740	66,744	81,484