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|Report ofthe Trustees|||||
|---|---|---|---|---|
|||||3-6|
|Independent<br>Examiner's|Report||||
|||||7-8|
|Statement of Financial Activities|||||
|(Including<br>Income and Expenditure|||Account)||
|Balance Sheet|||||
|||||10|
|Notes to the Accounts|||||
|||||11-12|
|Detailed Income and Expenditure||Account|||
|||||13|





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|||||Restricted|2020|2019|
|---|---|---|---|---|---|---|
|||||Funds|||
|Incoming Resources|||||||
|Incoming Resources from Generated|||Funds||||
|Voluntary<br>Income|||||||
|Activities for Generating||Funds||297,882|297,882|470,584|
|Charity Shop|||||||
|Gift Aid||||17,536|17,536|24,955|
|HMRC JRS Grant||||40.820|40,820||
|Bank Interest Received||||3,527|3,527||
|Total Incoming Resources||||359768|359768|5222532|
|Resources Expended|||||||
|Cost ofGenerating|Funds||||||
|Charity Shop|||||||
|Charitable<br>Activities||||19,302|19,302|22,936|
|Governance<br>Costs||||272,830|272,830|465,022|
|Total Resources Expended||||292 132|292 132|68Z2122|
|Net for the year||||67,636|67,636|7,581|
|Total Funds Bought <br>Total Funds Carried|Forward<br> Forward|||~30830|~30830|~23<br>49|
|||||~98466|98466||









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|Debtors||||
|---|---|---|---|
|||2020|2019|
|Gift aid||||
|Other debtors||40.820||
|||40,820|0|
|Restricted Funds||||
|At December<br>1,2019<br>Incoming<br>Resources<br>Resources Expended<br>Transfers<br>Between Funds|30,830<br>359,768<br>292,132|||
|At 30 November 2020|98,466|||





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|||Notes|Total|Total|
|---|---|---|---|---|
|Incoming Resources:|||2020|2019|
|Donations|||||
|Gift Aid|||297,882|470,584|
|HMRC JRS Grant|||40,820||
|Bank Interest Received|||3,527||
|Activities for Generating|Funds:||||
|Charity Shop:|||||
|Shop Takings<br>Recycling<br>Total Incoming resources|||15,729<br>1,807<br>359,768|22,471<br>2,484<br>495,539|
|Resources Expended. <br>Funds. Shop Running|Costs ofGenerating<br>Expenses.||||
|Salary & Nl|||15,580|17,066|
|Rent|||||
|Insurance|||1,600|3,840|
||||344|380|
|Utilities|||||
||||538|482|
|Repairs 8 Maint|||||
|||||839|
|Charity concert|||1,240|321|
|Charitable<br>Activities|||||
|Costs directly allocated to|||272,830|465,022|
|Activities - donations|||||
|Support costs allocated to|||||
|Activities —Bank Charges|||||
|Governance<br>costs|||||
|Charges|||||
|Total Resources Expended|||292,132|487,958|
|Net (Outgoing) IIncoming|||67,636|7,581|