# ## ## ||Page| |---|---| |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|