## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|7|to|8| |Notes to the Financial Statements|9|to|15| |Detailed Statement ofFinancial Activities|16|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2020|2019| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Charitable
activities||||||| |Training
and education|||199,310||199,310|283,774| |Other trading
activities||2|18,074||18,074|26,773| |Total|||217,384||217,384|310,547| |EXPENDITURE ON||||||| |Raising funds|||7,891||7,891|9,813| |Charitable
activities||||||| |Training
and education|||187,216||187,216|263,566| |Total|||195,107||195,107|273,379| |NET INCOME|||22,277||22,277|37,168| |RECONCILIATION|OFFUNDS|||||| |Total funds brought|forward||335,497||335,497|298,329| |TOTAL FUNDS CARRIED FORWARD|||357,774||357,774|335,497| ## ## |||31MA|RCH 2020|||| |---|---|---|---|---|---|---| ||||||2020|2019| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||f||| |FIXEDASSETS||||||| |Tangible assets||11|263,980||263,980|263,895| |CURRENT ASSETS||||||| |Debtors: amounts|falling due within one year|12|5,727||5,727|9,464| |Cash at bank and in hand|||90,592||90,592|111,755| ||||96,319||96,319|121,219| |CREDITORS||||||| |Amounts
falling due within one year||13|(2,525)||(2,525)|(49,617)| |NET CURRENT|ASSETS||93,794||93,794|71,602| |TOTAL ASSETS|LESSCURRENT|||||| |LIABILITIES|||357,774||357,774|335,497| |NET ASSETS|||357,774||357,774|335,497| |FUNDS||14||||| |Unrestricted
funds:||||||| |Point Europa|||||93,794|71,602| |Fixed Asset Reserve|||||263,980|263,895| ||||||357,774|335,497| |TOTAL FUNDS|||||357,774|335,497| ## ## ## ## ## ## ## ## |Office equipment|Office equipment|25%on cost| |---|---|---| |Fixtures|and fittings|33%on cost| |Computer|equipment|33%on cost| ## ## ## ## ## |||||||2020|2019f| |---|---|---|---|---|---|---|---| ||Charity shop income|||||16,129|16,115| ||Other fundraising|income||||943|590| ||Rent received|||||480|| ||Miscellaneous
income|||||522|| ||National
insurance|refund|||||10,068| |||||||18,074|26,773| |3.|INCOME FROM|CHARITABLE ACTIVITIES|||||| |||||||2020|2019| ||||Activity||||| ||Point Europe projects||Training|and education||199,310|283,774| ||RAISING FUNDS||||||| ||Other trading
activities||||||| |||||||2020f|2019| ||Staffcosts|||||2,054|1,865| ||Charity shop expenses|||||1,737|1,198| ||Donations to Rame|Community|Fund from|Charity Shop Profits||4,100|6,750| |||||||7,891|9,813| |5.|CHARITABLE ACTIVITIES||COSTS||||| |||||||Support|| ||||||Direct|costs (see|| ||||||Costs
f|note 6)|Totals| ||Training
and education||||136,155|51,061|187,216| ## ## |SUPPORT COSTS||||| |---|---|---|---|---| ||||Governance|| |||Management|costs|Totals| ||||6|| |Training
and education||41,667|9,394|51,061| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)|is stated atter charging/(crediting):|||| ||||2020|2019| |Depreciation - owned assets|||1,032|659| ## ## ## ## |||||2020|2019| |---|---|---|---|---|---| ||Operations|||2|2| ||No employees
received emoluments|in excess off60,000.|||| |Ib.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||INCOME AND ENDOWMENTS|FROM|||| ||Charitable
activities||||| ||Training
and education||283,774||283,774| ||Other trading activities||26,773||26,773| ||Total||310,547||310,547| ||EXPENDITURE ON||||| ||Raising funds||9,813||9,813| ||Charitable
activities||||| ||Training
and education||263,566||263,566| ## |||||||| |---|---|---|---|---|---|---| |10.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL||ACTIVITIES -continued||| |||||Unrestricted|Restricted|Total| |||||funds|fundsf|funds| ||Total|||273,379||273,379| ||NET INCOME|||37,168||37,168| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought|forward||298,329||298,329| ||TOTAL FUNDS CARRIED FORWARD|||335,497||335,497| |11.|TANGIBLE FIXED|ASSETS||||| |||||Fixtures||| |||Freehold|Office|and|Computer|| |||property|equipment|fittings|equipment|Totals| ||COST|||||| ||At 1 April 2019|262,576|7,220|24,949|9,678|304,423| ||Additions|||105|1,012|1,117| ||At 31 March 2020|262,576|7,220|25,054|10,690|305,540| ||DEPRECIATION|||||| ||At 1 April 2019||7,220|23,630|9,678|40,528| ||Charge for year|||695|337|1,032| ||At 31 March 2020||7,220|24,325|10,015|41,560| ||NET BOOK VALUE|||||| ||At 31 March 2020|262,576||729|675|263,980| ||At 31 March 2019|262,576||1,319||263,895| ## ## |DEBTORS:|AMOUNTS FALL|ING DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---| |||||2020|2019| |Other debtors||||5,142|9,315| |Prepayments|and accrued income|||585|149| |||||5,727|9,464| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||| |||||2020|2019| |Trade creditors|||||19| |Deferred income|||||12,705| |Accrued expenses||||2,525|36,893| |||||2,525|49,617| |MOVEMENT IN FUNDS|||||| ||||Net|Transfers|| ||||movement|between|At| |||At 1/4/19|in funds|funds|31/3/20| ||||f||| |Unrestricted|funds||||| |Point Europe
Fixed Asset Reserve||71,602
263,895|23,309
(1,032)|(1,117)
1,117|93,794
263,980| |||335,497|22,277||357,774| |TOTAL FUNDS||335,497|22,277||357,774| |Net movement|in funds, included|in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted|funds||||| |Point Europa|||217,384|(194,075)|23,309| |Fixed Asset Reserve||||(1,032)|(1,032)| ||||217,384|(195,107)|22,277| |TOTAL FUNDS|||217,384|(195,107)|22,277| ## ## ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1/4/18|in funds
f|fundsf|31/3/1 9| |Unrestricted|funds|||||| |Point Europa
Fixed Asset|Reserve||35,753
262,576|37,827
(659)|(1,978)
1,978|71,602
263,895| ||||298,329|37,168||335,497| |TOTAL FUNDS|||298,329|37,168||335,497| |Comparative|net movement|in funds, included|in the above are as follows:|||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted|funds|||||| |Point Europe||||310,547|(272,720)|37,827| |Fixed Asset Reserve|||||(659)|(659)| |||||310,547|(273,379)|37,168| |TOTAL FUNDS||||310,547|(273,379)|37,168| ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1/4/18|in funds|funds|31/3/20| |Unrestricted|funds||||| |Point Europa||35,753|61,136|(3,095)|93,794| |Fixed Asset|Reserve|262,576|(1,691)|3,095|263,980| |||298,329|59,445||357,774| |TOTAL FUNDS||298,329|59,445||357,774| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |Point Europe||527,931|(466,795)|61,136| |Fixed Asset Reserve|||(1,691)|(1,691)| |||527,931|(468,486)|59,445| |TOTAL FUNDS||527,931|(468,486)|59,445| ## ## ## ||FOR THE YEAR ENDED 31MA|RCH 2020|| |---|---|---|---| |||2020|2019| |INCOME AND ENDOWMENTS|||| |Other trading activities|||| |Charity shop income
Other fundraising
income||16,129
943|16,115
590| |Rent received||480|| |Miscellaneous
income||522|| |National
insurance
refund|||10,068| |||18,074|26,773| |Charitable
activities|||| |Point Europa projects||199,310|283,774| |Total incoming resources||217,384|310,547| |EXPENDITURE|||| |Other trading activities|||| |Charity shop wages
Charity shop expenses
Donations to Rame Community|Fund from Charity|2,054
1,737|1,865
1,198| |Shop Profits||4,100|6,750| |||7,891|9,813| |Charitable
activities|||| |Project costs||136,155|209,277| |Support costs|||| |Management|||| |Wages
Social security
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries||34,148
252
359
611
1,819
2,132
407
696|31,040
2,475
2,005
1,054
1,776
4,441
2,593
72| |Repairs and renewals||523|| |Subscriptions||720|686| |||41,667|46,142| |Finance|||| |Bank charges|||40| ## ## |||FOR THE YEAR ENDE|D 31MARCH 2020|| |---|---|---|---|---| ||||2020|2019| |Finance||||| |Governance|costs|||| |Wages
Social security
Accountancy
Depreciation ofF&F
Depn ofcomputer
equipment|||4,878
36
3,448
694
338|4,397
348
2,703
659| ||||9,394|8,107| |Total resources|expended||195,107|273,379| |Net income|||22,277|37,168|