2020-12-31-accounts

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COMPANY/CHARITY REFERENCE AND ADMINISTRATIVE DETAILS
DIRECTORS/TRUSTFES REPORT
INDEPENDENT EXAMINER'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES
(including Income and Expenditure Account)
BALANCE SHEET
NOTES TOTHE FINANCIAL STATEMENTS	9-13

Directors/Trustees	Directors/Trustees	Directors/Trustees		Mr PA Howard —Chair
				Mr AVKimpton
				Mr EMurgatroyd Miss JPBinns	Resigned	16	September 2020.
Company	Secretary			Mr EMurgatroyd
Manager				Mr IEdwards	Appointed	7	January 2020
Registered		Office		Howick House
				Howick Park Avenue
				Penwortham
				Preston
				PR1 OLS
Company	Registration		No	04620457
Charity Registration			No	1096452
Independent		Examiner		Harrison, Latham and Company
				97Tulketh Street
				Southport
				Mersey side
				PR8 1AM
Bankers				Barclays Bank pic
				Liverpool North Bootle

FOR THE YEAR ENDED 3	1DECEMBER 2	020
		Unrestricted	Restricted	Total	Total
		funds	Funds	2020	2019
	Note
Income
Grants and donations	3(a)		28,000	28,000	43,564
Charitable activities	3(b)
Investment income	3(c)			28	59
Other income	3(d)				205
Total income		28	28,000	28,028	43,828
Expenditure
Charitable activities		(1,252)	(45,083)	(46,335)	(60,610)
Total expenditure		(1,252)	(45,0&3)	(46,335)	(60,610)
Net (expenditure)/income		(1,224)	(17.083)	(18,307)	(16,782)
Transfers between funds
Net movement in funds		(1,224)	(17,0S3)	(1&,307)	(16,782)
Reconciliation offunds
Total funds brought forward		24,633	33,415	58,048	74,830
Total funds carried forward		23,409	16,332	39,741	58,048

AS AT 31DECEM	BER 2020
				2020		2019
		Note
Fixed assets
Tangible assets				3,755
Current assets
Debtors			728		4,520
Cash at bank and in hand			36/61		51,566
Total current assets			36,989		56,086
Creditors: Amounts	falling due
within one year.			(1,003)		(3,044)
Net current assets				35,986		53,042
Net assets				39,741		58,048
Charity funds
Unrestricted income	funds			23,409		24,633
Restricted funds				16,332		33,415
Total charity funds				39,741		5S,04S

taffc		osts and	remuner	ation ofkey management personn	el
					2020	2019
Gross		salaries			17.529	40,189
Social		Security	Costs
Total					17,529	40,189
The	average		number	of employees
during		the year	was:

FO	R THE YEAR 31DECEM		BER 2020
3	Income
				Unrestricted	Restricted	Total	Total
				fund	fund	2020	2019
	(a) Grants and donations
	Lottery &Government Emergency Funding				19,000	19,000	43,564
	Thomas Pocklington		Trust		9,000	9,000
	Donations						205
					28,000	28,000	43,769
	(c) Investment income Bank interest			28		28	59
	(d) Other income
	2020 Total income			28	28,000	28,028	43,828
	2019:Total income			264	43,564		43,828
4	Charitable activities
				Unrestricted	Restricted
				fund	fund	2020	2019
	Salaries, NIC &pension	costs.			17,529	17,529	40,189
	Finance and Admin support				13,440	13,440	300
	Accommodation: Office	rent and services			4,200	4,200	4,200
	Training				228	228	1,676
	Motor —travel expenses				132	132	2,172
	Car Tax and Insurance				1,582	1,582	1,215
	Befriending Contract and		Call Costs		5,173	5,173	4,893
	Governance Costs				798	798	840
	Consultancy Fees Activity and Development General running expenses				975 1,026	975 1,026	1,113 550 1,793
	Depreciation			1,252		1,252	1,669
	2020:Total charitable	expenditure		1,252	45.083	46,335	60,610
	2019:Total charitable	expenditure		1,669	58,941		60,610

FO	R THE YEAR	31DECEMBER 2	020
5	Governance	costs —unrestricted	fund
				2020	2019
	Consultancy	fees '		975	1.113
	Filing fees			13	13
	Independent	examination		740	840
				1,728	1,966

angible fixed assets
	Grant	funded
	New		Motor	Fixtures	dk	Total
	equipment		car	equipment
Cost/valuation
At 1 January 2020	1,735		10,260	330		12,325
Additions
At 31 December 2020	1,735		10,260	330		12,325
Depreciation
At I January 2020	902		6,191		226	7,319
Charge for the year	208		1,017		26	I/51
At 31 December 2020	1,110		7,208		252	8,570
Net book value
At 31December 2020	625		3,052		78	3755
At 31December 2019	834		4,069		104	5,006

			2020	2019
Prepayments	and	accrued income	728	4,520
Creditors: amounts		falling due within one year
			2020	2019
Taxation and	social	security
Accruals and	deferred income		1,003	3,044
			1,003	3,044

		Balance				Balance
		Brought				Carried
		Forward	Income	Expenditure	Transfers	Forward
	General income fund	24,633	28	1,252		23,409
10	Restricted funds
		Balance				Balance
		Brought				Carried
		Forward	Income	Expenditure	Transfers	Forward
	The BigLottery: Revenue Costs	33,415	28,000	45,083		16,332
	Total funds	58,048	28,028	46,335		39,741
11	Analysis ofnet assets between	funds
			Unrestricted	Restricted	Total	Total
			dk. designated	fund	2020	2019
			funds
	Tangible fixed assets		3,755		3,755	5,006
	Net Current assets		19,654	16,332	35.986	53.042
	2020:Total		23,409	16,332	39,741	58,048
	2019:Total		24,633	33,415		58,048

Galloway's Society for the Blind is an associa ollowing costs:	ted charity and recharged the charity in re	spect ofth
	2020	2019
Administration		300
Office rent	4,200	4,200
	4,200	4,500