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## 

|for th<br>Ye<br>r E|ded 34|A<br>u<br>2020|||||
|---|---|---|---|---|---|---|
||||unrestricted|Restricted|||
|||Notes|funds|funds|Total 2020|Total 2019|
|Donations<br>& Legacies|||14,791|39,350|54,141|38,166|
|Investments|||||||
|Total Income|||14,791|39,350|54,141|38,166|
|Charitable<br>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<br>Tangible assets|||||30,644||30,644|
|Current<br>Assets||||||||
|Cash at bank and|in|hand||50,840||30,477||
|Creditors: amounts||falling due within||||||
|one year||||||||
|Net current<br>assets|||||50,840||30,477|
|Total assets less|current||liabilities||81,484||61,121|
|Income funds<br>Restricted<br>funds<br>Unrestricted<br>funds<br>Tangible<br>Assets|||||36,100<br>14,740<br>30,644||21,773<br>8,704<br>30,644|
||||||81,484||61,121|





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|for the Year|Ended 31 Au<br>s|Ended 31 Au<br>s|||||
|---|---|---|---|---|---|---|
|3.Donations|& Legacies||||||
||||unrestricted|Restricted|||
||||funds|funds|Total 2020|Tota I 2019|
|Donations<br>& Legacies|||14,791|39,350|54,141|38,166|
|4.Investments|||||||
||||||2020|2019|
|Interest<br>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<br>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<br>and impairment||||||
|As at 1September 2019|||||4,353.00|
|Depreciation<br>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<br>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|