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|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|||||





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





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





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|||||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|||||






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





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|||||||||||||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|





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||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<br>(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|



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