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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Chairs' Report||||
|Trustees' Report|||3to 9|
|Statement ofTrustees'|Responsibilities||10|
|Independent<br>Auditors'|Report||11to 13|
|Statement ofFinancial|Activities||14|
|Balance Sheet|||15|
|Statement ofCash Flows|||16|
|Notes to the Financial|Statements||17to 26|
|Detailed Statement of|Financial|Activities|27|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note|6|E|5|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||18,305|83,844|102,149|
|Charitable<br>activities||||512,147||512,147|
|Other trading<br>activities||||6,661||6,661|
|Other income||||10,110||10,110|
|Total Income||||547,223|83,844|631,067|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||513,056|64,897|577,953|
|Total Expenditure||||513,056|64,897|577,953|
|Net income||||34,167|18,947|53,114|
|Transfers<br>between|funds|||81,491|81,491||
|Net movement<br>in funds||||115,658|(62,544)|53,114|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||320,590|129,845|450,435|
|Total funds carried|forward||17|436248|67301|503549|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2019|
||||Note||E|E|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||10,370|83,780|94,150|
|Charitable<br>activities||||618,713||618,713|
|Other trading<br>activities||||10,203||10,203|
|Total Income||||639,286|83,780|723,066|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||717,403|1,560|718963|
|Total Expenditure||||717,403|1,560|718,963|
|Net (expenditure)/income||||78,117|82,220|4,103|
|Net movement<br>in funds||||(78,117)|82,220|4,103|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||398,707|47,625|446,332|
|Total funds carried|forward||17|320,590|129,845|450435|





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|||Balance Sheet as at 31 D|ecember 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|8|E|
|Fixed assets||||||
|Tangible assets|||12|170,587|209,731|
|Current assets||||||
|Debtors|||13|64,835|70,006|
|Cash at bank|and in|hand||287,144|199,637|
|||||351,979|269,643|
|Creditors: Amounts||falling due within one year|14|19,017|28,939|
|Net current assets||||332,962|240,704|
|Net assets||||503,549|450,435|
|Funds ofthe|charity:|||||
|Restricted funds||||67,301|129,845|
|Unrestricted|income|funds||||
|Unrestricted|funds|||436,248|320,590|
|Total funds|||17|503,549|450,435|



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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Cash flows from operating||activities||||||
|Net cash income||||||53,114|4,103|
|Adjustments<br>to cash|flows|from non-cash||items||||
|Depreciation||||||44,077|43,467|
|(Profit)/loss<br>on disposal of||fixed assets held for the||||||
|charity's<br>own use||||||1,539||
|||||||95,652|47,570|
|Working capital ad/ustments||||||||
|Decrease in debtors|||||13|5,172|1,006|
|(Decrease)/increase|in creditors||||14|9,922|8,924|
|Net cash flows from|operating||activities|||90,902|57,500|
|Cash flows from investing||activities||||||
|Purchase oftangible|fixed|assets|||12|(5,404)|(6,313)|
|Sale oftangible fixed assets||||||2,009||
|Net cash flows from|investing||activities|||3,395|6,313|
|Net increase in cash|and cash||equivalents|||87,507|51,187|
|Cash and cash equivalents||at|1January|||199637|148,450|
|Cash and cash equivalents||at|31December|||287,144|199,637|





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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
||||Restricted|Total|Total|
|||General<br>f|funds<br>6|2020<br>K|2019<br>6|
|Donations|and legacies;|||||
|Donations from individuals||18,305|83,844|102,149|94,150|
|||18,305|83844|102,149|94,150|
|4 Income from charitable activities||||||
|||||Total|Total|
|||||2020|2019|
|||||6|6|
|Client fees||||512,147|618,713|
|5 Income from other trading activities||||||
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2020|2019|
||||6|E|E|
|Fundraising|income||6,661|6,661|10,203|
||||6,661|6,661|10203|



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|6 Expenditure<br>on char|itable<br>acti|vities||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2020|2019|
||Note|f|6||6|
|Staffcosts||335,894|34,851|370,745|474,416|
|Allocated support||||||
|costs||139,311|12,105|151,416|189,223|
|Governance costs|7|37,851|17rl41|55,792|55,324|
|||513,056|64,897|577,953|718963|





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||||Restricted|Total|Total|
|---|---|---|---|---|---|
|||General<br>f|funds<br>6|2020<br>F|2019<br>6|
|Staffcosts||||||
|Social Security costs||11,604||11,604|17,818|
|Pension costs||5,778||5,778|5,993|
|Audit Fees||||||
|Audit ofthe financial|statements|3,235||3,235|3,136|
|Legal 8 professional|fees|13,199|17,941|31,140|23,631|
|Bookkeeping services||4,035||4,035|4,746|
|||37,851|17,941|55,792|55,324|



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|12Tangible fixed as|sets||||||
|---|---|---|---|---|---|---|
|||Fixtures|and||||
||Long leasehold|fittings||Motor vehicles|Equipment|Total|
|||6|||||
|Cost|||||||
|At 1 January 2020|185,776||2,065|183,596|58,318|429,755|
|Additions|||3,120||2,284|5,404|
|Disposals|||199|17,400|369|17,968|
|At 31 December|||||||
|2020|185,776||4,986|166,196|60,233|417,191|
|Depreciation|||||||
|At 1 January 2020|88,237||479|77,992|53,317|220,025|
|Charge for the year|7,431||1,562|32,823|2,261|44,077|
|Eliminated<br>on|||||||
|disposals||||17,400|93|17,498|
|At 31 December|||||||
|2020|95,668||2,036|93,415|55,485|246,604|
|Net book value|||||||
|At 31 December|||||||
|2020|90,108||2,950|72,781|4,748|170,587|
|At 31 December|||||||
|2019|97,539||1,586|105,604|5,001|209730|



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|14Creditors: amount|s<br>falling due within one year|||
|---|---|---|---|
|||2020f|2019<br>E|
|Trade creditors||7,662|13123|
|Other taxation and social security||110|1,708|
|Accruals||11,245|14,108|
|||19017|28939|
|15Pension and other schemes||||
|Defined contribution|pension scheme|||



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|17Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31 December|
|||January 2020|resources|expended|Transfers|2020|
||||6|6|E|E|
|Unrestricted|funds||||||
|General|||||||
|General fund||320,590|547,223|(513,056)|81,491|436,248|
|Restricted funds|||||||
|Capital reserve||16,140|6,860|||23,000|
|General restricted||113,705|76,984|64,897|81,491|44,301|
|Total restricted funds||129,845|83,844|64,897|81,491|67,301|
|Total funds||450,435|631,067|(577,953)||503,549|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources||31 December|
|||January 2019|resources|expended|Transfers|2019|
||||8|6|K|5|
|Unrestricted|funds||||||
|General|||||||
|General fund||398,708|639,285|(717,403)||320,590|
|Restricted funds|||||||
|Capital reserve|||16,500|(360)||16,140|
|General restricted||47,625|67,280|1,200||113,705|
|Total restricted funds||47,625|83,780|1,560||129,845|
|Total funds||446,333|723,065|718,963||450,435|





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|||Unrestricted<br>funds|||
|---|---|---|---|---|
||||Restricted||
|||General|funds|Total funds|
|||5|8|8|
|Tangible|fixed assets|168,027|2,560|170,587|
|Current|assets|287,238|64,741|351,979|
|Current|liabilities|19,017||19,017|
|Total net assets||436248|67301|503549|
|19Analysis ofnet funds|||||



|19Analysis ofnet funds|||||
|---|---|---|---|---|
|||||At 31|
|||At 1 January||December|
|||2020|Cash flow|2020|
|||8|6||
|Cash at bank and in hand||199,637|87,507|287,144|
|Net debt||199,637|87,507|287,144|
|20 Related party transactions|||||
|There were no related party transactions|in the year,||||





## 

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|Detailed Sta|t|emen|t of Financial|Activities for the Y|ear Ended|31 December 202|0|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2020|2019|
||||||Note|8|K|
|Income and Endowments|||from:|||||
|Donations<br>and legacies||||||102,149|94,150|
|Client fees||||||512,147|618,713|
|Fundraising||||||6,661|10,203|
|Rental income||||||120||
|Other income||||||9,990||
|Total Income||||||631,067|723,066|
|Expenditure<br>on:||||||||
|Motor expenses|||||6|(26,144)|(41,559)|
|Rent|||||6|(26,000)|(26,000)|
|Heat and light|||||6|(4,284)|(5,241)|
|Insurance|||||6|(8,966)|(8,621)|
|Other premises costs|||||6|(6,224)|(7,588)|
|Other premises costs||- restricted|||6|(3,238)|(1,200)|
|Other premises costs|||||6||(200)|
|Client activities|||||6|(11,001)(39,379)||
|Client activities|||||6|(8,848)-||
|Depreciation|||||6|(44,077)|(43,307)|
|Depreciation<br>-restricted|||||6||(160)|
|Wages and salaries|||||6|(335,894)(474,416)||
|Wages and salaries|||||6|(34,851)-||
|Office expenses|||||6|(13,799)(15,968)||
|Office expenses - restricted|||||6|(19)||
|Bad debt provision|||||6|(377)||
|Bank interest|||||6|22||
|Staff NIC (Employers)|||||6|(11,604)|(17,818)|
|Staff pensions<br>(Defined contribution)|||||6|(5,778)|(5,993)|
|(Profit)/loss<br>on sale oftangible fixed assets||||held for charity's||||
|own use|||||6|1,539||
|Accountancy|||||6|(4,035)|(4,746)|
|Auditor's<br>remuneration|||||6|(3,235)|(3,136)|
|Legal 8 professional||fees|||6|(13,199)|(23,631)|
|Legal 8 professional||fees|||6|17,941||
|Total Expenditure||||||577,953|718,963|
|Net income||||||53,114|4,103|
|Net movement<br>in funds||||||53,114|4,103|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||||450,435|446,332|
|Total funds carried forward|||||17|503,549|450,435|