## ## |||Page|Page| |---|---|---|---| |Chairman's Report||1|| |Report of the Trustees|2|to|4| |Independent Examiner's Report||5|| |Statement of Financial Activities||6|| |Balance Sheet||7|| |Notes to the Financial Statements|6|to|14| |Detailed Statement of Financial Activities|15|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.12.20|31.12.19| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||||| |**INCOME AND ENDOWMENTS FROM**|||||| |Donations and legacies||55,918||55,918|131,858| |Other trading activities|2|81,485||81,485|140,918| |Other income||93,500||93,500|(429)| |**Total**||230,903||230,903|272,347| |**EXPENDITURE ON**|||||| |Raising funds|3|166,083|176|166,259|228,474| |Other||41,921||41,921|43,130| |**Total**||208,004|176|208,180|271,604| |**NET INCOME/(EXPENDITURE)**||22,899|(176)|22,723|743| |**RECONCILIATION OF FUNDS**|||||| |**Total funds brought forward**||(521)|24,284|23,763|23,020| |**TOTAL FUNDS CARRIED FORWARD**||22,378|24,108|46,486|23,763| ## |||||31.12.20|31.12.19| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||||| |**FIXED ASSETS**|||||| |Tangible assets|6|27,048|1,024|28,072|26,870| |**CURRENT ASSETS**|||||| |Cash at bank and in hand||54,354|23,084|77,438|6,123| |**CREDITORS**|||||| |Amounts falling due within one year|7|(9,024)||(9,024)|(9,230)| |**NET CURRENT ASSETS**||45,330|23,084|68,414|(3,107)| |**TOTAL ASSETS LESS CURRENT**|||||| |**LIABILITIES**||72,378|24,108|96,486|23,763| |**CREDITORS**|||||| |Amounts falling due after more than one|||||| |year|8|(50,000)||(50,000)|| |**NET ASSETS**||22,378|24,108|46,486|23,763| |**FUNDS**|10||||| |Unrestricted funds||||22,378|(521)| |Restricted funds||||24,108|24,284| |**TOTAL FUNDS**||||46,486|23,763| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**OTHE**|**R TRADING ACTIVITIES**||| |---|---|---|---| |||31.12.20|31.12.19| |||E|E| |Shop|income|81,485|−140,918| ## ## |**Raising donations and legacies**||| |---|---|---| ||31.12.20|31.12.19| ||E|E| |Telephone|20|4,871| |Postage and stationery|503|1,561| |Fundraising costs|4,200|450| |Repairs to donations||3,794| |Shop stock|(1,512)|2,560| |Vehicle costs|19,345|3,253| |Travel and transport||6,315| |Volunteer expenses||3,108| |Support costs|140,007|92,771| ||162,563|118,683| |**Investment management costs**||| ||31.12.20|31.12.19| |||E| |Administrative expenses|187|2,775| |Maintenance charges|903|| ||1,090|2,775| |Aggregate amounts|166,259|228,474| ## ## ## ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||fund|fund|funds| |**INCOME AND ENDOWMENTS FROM**|||| |Donations and legacies|131,858||131,858| |Other trading activities|140,918||140,918| |Other income|(429)||(429)| |**Total**|272,347||272,347| |**EXPENDITURE ON**|||| |Raising funds|228,074|400|228,474| |Other|43,130||43,130| |**Total**|271,204|400|271,604| |**NET INCOME/(EXPENDITURE)**|1,143|(400)|743| |**RECONCILIATION OF FUNDS**|||| |**Total funds brought forward**|(1,664)|24,684|23,020| |**TOTAL FUNDS CARRIED FORWARD**|(521)|24,284|23,763| ## ## |**6.**|**TANGIBLE FIXED ASSETS**||||| |---|---|---|---|---|---| |||Fixtures|||| |||and|Motor||| |||fittings|vehicles|Totals|| |||£|£|£|| ||**COST**||||| ||At 1 January 2020|57,597|18,174|75,771|| ||Additions|8,220|−|8,220|..| ||At 31 December 2020|65,817|18,174|83,991|| ||**DEPRECIATION**||||| ||At 1 January 2020|45,266|3,635|48,901|| ||Charge for year|4,110|2,908|7,018|| ||At 31 December 2020|49,376|6,543|55,919|| ||**NET BOOK VALUE**||||| ||At 31 December 2020|16,441|11,631|28,072|| ||At 31 December 2019|12,331|14,539|26,870|| |**7.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||| ||||31.12.20|31.12.19|| ||||£|£|| ||Bank loans and overdrafts (see note 9)||5,803|8,510|| ||Taxation and social security||2,501|−|| ||Other creditors||720|720|| ||||9,024|9,230|| ## ## |**8.**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**||| |---|---|---|---|---|---| ||||3112.20||31.12.19| ||Bank loans (see note 9)|||50,000|| |**9.**|**LOANS**||||| ||An analysis of the maturity of loans is given below:||||| ||||31.12.20||31.12.19| ||Amounts falling due within one year on demand:||||| ||Bank loans|||5,803|8,510| ||Amounts falling between one and two years:||||| ||Bank loans −1−2 years|||50,000|| |**10.**|**MOVEMENT IN FUNDS**||||| |||||Net|| ||||movement||At| |||At 1.1.20|in funds||31.12.20| ||**Unrestricted funds**||||| ||General fund|(521)||22,899|22,378| ||**Restricted funds**||||| ||Restricted funds|24,284||(176)|24,108| ||**TOTAL FUNDS**|23,763||22,723|46,486| ||Net movement in funds, included in the above are as follows:||||| |||Incoming|Resources||Movement| |||resources|expended||in funds| ||**Unrestricted funds**||||| ||General fund|230,903|(208,004)||22,899| ||**Restricted funds**||||| ||Restricted funds|||(176)|(176)| ||**TOTAL FUNDS**|230,903|(208,180)||22,723| ## ## ## |||Net|| |---|---|---|---| |||movement|At| ||At 1.1.19|in funds|31.12.19| |**Unrestricted funds**|||| |General fund|(1,664)|1,143|(521)| |**Restricted funds**|||| |Restricted funds|24,684|(400)|24,284| |**TOTAL FUNDS**|23,020|743|23,763| |Comparative net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| |**Unrestricted funds**|||| |General fund|272,347|(271,204)|1,143| |**Restricted funds**|||| |Restricted funds||(400)|(400)| |**TOTAL FUNDS**|272,347|(271,604)|743| |A current year 12 months and prior year 12 months combined position is as follows:|||| |||Net|| |||movement|At| ||At 1.1.19|in funds|31.12.20| |**Unrestricted funds**|||| |General fund|(1,664)|24,042|22,378| |**Restricted funds**|||| |Restricted funds|24,684|(576)|24,108| |**TOTAL FUNDS**|23,020|23,466|46,486| ## ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|503,250|(479,208)|24,042| |**Restricted funds**|||| |Restricted funds||(576)|(576)| |**TOTAL FUNDS**|503,250|(479,784)|23,466| ## ## ## |Detailed Statement of Financial Activities
for the Year Ended 31 December 2020||| |---|---|---| ||31.12.20|31.12.19| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Donations|55,918|131,608| |Grants from other charities||250| ||55,918|131,858| |**Other trading activities**||| |Shop income|81,485|140,918| |**Other income**||| |Rental income|316|(429)| |COVID grants|37,000|| |Job Retention Scheme income|56,184|| ||93,500|(429)| |**Total incoming resources**|230,903|272,347| |**EXPENDITURE**||| |**Raising donations and legacies**||| |Telephone|20|4,871| |Postage and stationery|503|1,561| |Fundraising costs|4,200|450| |Repairs to donations||3,794| |Shop stock|(1,512)|2,560| |Vehicle costs|19,345|3,253| |Travel and transport||6,315| |Volunteer expenses||3,108| ||22,556|25,912| |**Other trading activities**||| |Purchases||4,556| |Commission|900|| |Business development|1,706|20,385| ||2,606|24,941| ## ## |Detailed Statement of Financial Activities
for the Year Ended 31 December 2020||| |---|---|---| ||31.12.20|31.12.19| |**Other trading activities**||| |**Investment management costs**||| |Administrative expenses
Maintenance charges|187
903|2,775| ||1,090|2,775| |**Other**||| |Other operating leases|33,732|42,991| |Training|708|139| |Wishes|5,981|| |Interest payable|1,500|| ||41,921|43,130| |**Support costs**||| |**Management**||| |Rates and water|6,948|4,413| |Insurance|5,356|3,895| |Light and heat|16,365|11,876| |Advertising|975|2,883| |Sundries|3,520|3,966| |Subscriptions|992|2,230| ||34,156|29,263| |**Finance**||| |Bank charges|2,056|1,192| |**Governance costs**||| |Accountancy and legal fees|780|440| |Allocated support costs|95,997|137,233| |Fixtures and fittings|4,110|3,083| |Motor vehicles|2,908|3,635| ||103,795|144,391| |Total resources expended|208,180|271,604| |**Net income**|22,723|743|