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|ncluding
the|Income|and|Expen|diture
Account||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
|||||Notes|Funds|2020|2019|
||||||F|E||
|Income||||||||
|Income from|Generated||Funds|||||
|Voluntary
income —donations||||2a|5,145|5,145|665|
|Income from|Charitable||Objectives|||||
|-Volunteering||||2b|161,988|161,988|439,266|
|Government|job retention scheme income||||61,036|61,036||
|Total Income|||||228,169|228,169|439,931|
|Expenditure||||||||
|Charitable
Activities||||||||
|-Volunteering|and training|||3|318,301|318,301|381,145|
|Governance|Costs|||||||
|Governance
costs|||||6,829|6,829|13,017|
|Total Expenditure|||||325,130|325,130|394,162|
|Net Income and Net||Movement||in funds|(96,961)|(96,961)|45,769|
|Total Funds brought||forward 1"September 2019|||107,597|107,597|61,828|
|Total Funds|carried|forward 31"August 2020|||10,636|10,636|107,597|
##
|
alance Sheet at|
31"August 2020||||
|---|---|---|---|---|
||||2020|2019|
|||Notes|F|E|
|Fixed Assets|||||
|Tangible assets|||2,925|1,388|
|Current Assets|||||
|Debtors|||21,504|53,302|
|Cash at bank and|in hand||48,948|98,449|
||||70,452|151,751|
|Creditors|||||
|Amounts
fai ing due within one year|||62,741|45,542|
|Net Current Assets|||7,711|106,209|
|Net Assets|||10,636|107,597|
|The funds ofthe|Charity:||||
|Unrestricted
funds|||10,636|107,597|
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||that the conditions
u
end.|that the conditions
u
end.|that the conditions
u
end.|nder which|nder which|they have|been advanced
hav|e not been satisfie|d at the year|
|---|---|---|---|---|---|---|---|---|---|
|2|Income from Charitable|||Activities||||||
||||||||Unrestricted|||
||||||||Funds|2020|2019|
||||||||8|F|E|
||a)|Donations|and Grants|||||||
|||Donations||||||||
|||Individual|donations||||5,145|5,145|665|
||b)|Activities|in furtherance||ofTfG's objectives|||||
|||TfG Volunteering||||||||
|||European|Voluntary|Service Grants|||20,903|20,903|199,596|
|||Volunteers'|fees||||27,916|27,916|76,634|
|||Placement|fees||||113,169|113,169|163,036|
|||Sending fees||||||||
|||Total income from||charitable||activities|161,988|161,988|439,266|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||Volunteering||Funds|Funds|
||||& Training|Governance|2020|2019|
||||E|E|6|F|
|Expenditure
directly|allocated to||||||
|charitable
activities|||||||
|Conference costs
Salaries and NIC
Pension contributions|||39,836
125,268
6,492||39,836
125,268
6,492|20,444
116,457
5,030|
|Staff travel
Volunteers
pocket money|||11,703
44,800||11,703
44,800|9,301
114,208|
|Sending fees||||||4,791|
|Support and governance||costs|90,202|6,829|97,031|123,931|
|(note below)|||||||
|Total Expenditure|||318,301|6,829|325,130|394,162|
|Support and Governance||costs|||||
|Salaries and NIC|||59,690||59,690|55,136|
|Pension
contributions|||2,671||2,671|2,124|
|IT support||||||1,935|
|Computer
software charge|||403||403||
|Staff recruitment,
training|||||||
|and welfare|||2,026||2,026|19,195|
|Insurance|||173||173|1,566|
|Subscriptions
and memberships|||375||375|2,865|
|Telephone,
fax and email||costs|683||683|629|
|Printing
and office supplies
Staff travel|||2,788
4,110||2,788
4,110|2,142
5,219|
|Advertising
and promotions|||4,305||4,305|3,827|
|Rent and room hire|||3,093||3,093|4,162|
|Storage and removal costs|||1,256||1,256||
|Bank charges
and interest|||809||809|910|
|Trustees meetings||||1,829|1,829|7,842|
|Legal and professional|fees||5,720||5,720|10,520|
|Accountancy
fees||||2,600|2,600|2,775|
|Auditors
remuneration||||2,400|2,400|2,400|
|Equipment
depreciation|||2,100||2,100|684|
|Total Support costs|||90,202|6,829|97,031|123,931|
##
|4|Tangible|Fixed Assets|||
|---|---|---|---|---|
||||2020|2019|
||||Office|Office|
||Cost||equipment
8|Equipment|
||B/fwd
1 September 2019||9,305|9,305|
||Additions||3,637||
||Disposals||||
||C/fwd 31|August 2020|12,942|9,305|
||Depreciation||||
||B/fwd
1 September 2019||7,917|7,233|
||Charge for year||2,100|684|
||Eliminated|on disposals|||
||C/fwd 31|August 2020|10,017|7,917|
||Net book|value|||
||C/Fwd 31|August 2020|2,925|1,388|
|5|Debtors||||
||||2020
6|2019
f|
||Grants and fees receivable||18,164|39,130|
||Prepaid
expenditure||3,340|14,172|
||||21,504|53,302|
|6|Creditors||||
||||2020|2019|
||||E|8|
||Sundry creditors||28,360|3,182|
||Deferred|income (note 7)|29,501|37,380|
||Accrued expenditure||4,880|4,980|
||||62,741|45,542|
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|2020|2019|
|---|---|
|No|No|
|Charitable
activities|
|---|
|Administration
ofthe Charity|
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