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|---|---|---|---|
|Trustees'|Report||1-3|
|Independent<br>Examiner's||Report||
|Receipts|and Payments|Account||
|Statement|ofAssets and|Liabilities||





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|Charity Number|Charity Number|1111250||
|---|---|---|---|
|Principal Address||Unit 3, Suffolk Way||
|||Abingdon||
|||Oxfordshire||
|||OX145JX||
|Bankers||Barclays Bank pic||
|||PO Box||
|||Town Gate House||
|||Church Street East||
|||Woking||
|||Surrey GU21 6XW||
|Solicitors||Stone Rowe Brewer||
|||Stone House||
|||12-13Church Street||
|||Twickenham||
|||Middlesex TW1 3NJ||
|Independent|Examiner:|Fuller Spurling||
|||Chartered<br>Accountants|and Statutory Auditors|
|||Mill House||
|||58 Guildford<br>Street||
|||Chertsey||
|||Surrey KT169BE||



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||||Total Funds||
|---|---|---|---|---|
||||2020|2019|
|RECEIPTS|||||
|Gifts and donations|income||90,446|155,348|
|TOTAL RECEIPTS|||90,446|155348|
|PAYMENTS|||||
|Awards and grants|||1,500|21,000|
|Advertising|||1,799|750|
|Computer<br>tk internet|expenses||437|755|
|Insurance|||2,392|3,992|
|Entertainments|||143|293|
|Office expenses|||719|789|
|Stationery<br>tk postage|||555|513|
|Wages and employer's<br>NI||68,739|||
|Less Job Retention Scheme Grants||(26,927)|41,812|72,582|
|Sundry expenses|||754|506|
|Rent dt rates|||43,718|48,665|
|Repairs and maintenance|||110|1,327|
|Shop expenses|||2,394|2,308|
|Telephone|||1,743|1,947|
|Utilities expenses|||2,784|3,064|
|Motor expenses|||3,257|3,430|
|Independent<br>Examiners Fee|||1,290|1,272|
|Accountancy Fee||||330|
|Bank charges||||10|
|TOTAL PAYMENTS|||105407|163533|
|NET (EXPENDITIJRE)/RECEIPTS IN THE YEAR|||(14,961)|(8,185)|
|Cash funds at 31stDecember 2019|||21996|30 181|
||||7,035|21,996|
|Cash funds at31stDecember 2020|||||



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||2020|2019|
|---|---|---|
|FIXEDASSETS|||
|Office equipment|1,000|1,000|
|Furniture<br>&fittings|1,000|1,000|
|Motor vehicles|8614|8614|
||10614|10614|
|CASH FUNDS|||
|Cash at Bank|7,035|21 996|
|LIABILITIES|||
|Dilapidations<br>provision|40,133|35,933|
|Council tax|1,032||
|Tax and social security|8,176||



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