2020-10-31-accounts

Council Of	Council Of	Management	C C Wright
			Dr RT Kendatl
			RG Waites
			M A Youssef
			0 Loves			(Appointed	17December 2020)
Charity number			1095661
Company	number		4566306
Principal address			Unit 3 Burnt Oak Business Park
			Waldron
			Heathfield
			TN21 ONL
Registered		office	Cansdales
			Bourbon Couit
			Nightingales	Corner
			Little Chalfont
			Buckinghamshire
			HP7 9QS
Independent		examiner	James FoskeNFCA		DChA
			Cansdales
			Bourbon Court
			Nightingales	Corner
			Little Chalfont
			Bucks
			HP7 9QS
Bankers			Barclays Bank pic
			Leicester
			LE872BB

			Page
Council Members' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		B-ff

				2020	2019
			Notes	f	f
~acorns rom:
Voluntary Income				415,254	269,829
Charitable activities				31,640	23,933
Investments				82	120
Total income				446,976	293,882
Ex n ilure on:
Raising funds				111,384	115,743
Charitable activities				229,000	228,361
Total expenditure				340,384	344,104
Net income/(expenditure)	for	the year/
Net movement in funds				106,592	(50,222)
Fund balances at 1 November		2019		136,612	186,834
Fund balances at 31 October		2020		243,204	136,612

				2020		2019
			Notes	f	f		5
Cunant assets
Oeblom				12,381		'l3,934
Cash at bank end		in hand		257,666		157,936
				270,247		171,890
Creditors; amounts		h0ing due within ane year	10	(27,043)		(35,276)
Nut current	sssols				243,204		136,812
Income funds
Unresldckd	funds				243,204		136,612
					243,204		136,612
			t

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
			f	f
Donations	and	gifts	415,254	269,829

												2020	2019
												8	8
	Gift aid income											31,640	23,933
4	Investments
												Unrestncted	Unrestricted
												funds	funds
												2020	2019
												f	8
	Interest receivable											82	120
5	Raising funds
												2020	2019
	~plat~sin		and~ubli		i
	Other fundratsing			costs								16,304	7,573
	Supporl costs											95,080	108,170
	Fundraising		and publicity									111,384	115,743
												111,384	115,743
6	Charitable		activities
							Programme	Airtime,	Education	and	Speaking	Total	Total
							Administration	television 8	Publications		Event	2020	2019
							8 Support costs	radio
								f
	Charitable	expenditure					38,013	107,960	76,016		1,991	223,980	223,179
	Governance		Cost:
	Independent		Examination			Fee	2,672					2,672	2,579
	Other services						1,970					1,970	1,915
	Share of other governance
	costs						378					378	688
							43,033	107,960	76,016		1,991	229,000	228,361

	Members	of the Council	of the Council	of the Council	of Management	of Management	are	nol remunerated	and	there were	there were	no expense	claims	for Council	of Management
	members	(2019:Nil)		There were no donations				made to the charitable		company	from the council		of management (2019:Nil).
8	Employees
	There were no employees				during the	year	(2019:Nil).
9	Debtors
														2020	2019
	Amounts	falling due	within		one year:									8	f
	Trade debtors													12,381	13,954
10	Creditors:	amounts	fallmg		due within	one	year
														2020	2019
															8
	Trade creditors													22,543	30,778
	Accruals	and deferred		income										4,500	4,500
														27,043	35,278