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||||2020'|2020|2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
|||Note|||||
|Income (Note 2)|||||||
|Donations<br>and legacies|||6,691||6,691|4,016|
|Charitable<br>activities|||39,375||39,375|49,867|
|Other trading<br>activities|||146||146|1,293|
|Investments<br>(bank|interest)||22||22|62|
|Total Income|||46,434||46,434|55,238|
|Expenditure<br>(Note|3)||||||
|Charitable<br>activities||38|66,718|1,980|68,698|71,534|
|Other trading<br>activities||3b||||123|
|Governance<br>costs||30|310|15|325|325|
|Totalexpendlture|||67,028|1,995|69,023|71,982|
|Net Incomel (expenditure)|||(20,594)|(1,99S)|(22,589)|(16,744)|
|Transfers<br>between|funds||||||
|Other recognised|gains||||||
|i(losses)|||||||
|Net movement<br>in funds|||(20,694)|(1,99S)|(22,589)|(16,744)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward|8-9|40,316|3,168|43,474|60,218|
|Total funds carried|forward|8-10|19,722|1,163|20,886|43,474|





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|Depreciati<br>over their|on<br>is calculated at a rat<br> estimated<br>useful lives:|e to write offthe cost oftangibl|e<br>fixed|asse|
|---|---|---|---|---|
|Plant and|Machinery|50/o per annum|straight|line|
|Motor Vehicles||100'/c per annum|straight|line|
|Computer|equipment|over 3years|||



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|3b|Other trading|activities|activities|||2020||2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Total|Total|
|||||||Funds|Funds||||
|||||||f||f|||
||Purchase ofmaterials||and equipment|||||||123|
||Sundry purchases||||||||||
|||||||||||123|
||In 2019EO|ofthe costs were attributable|||to restricted|funds|||||
|3c|Governance|Costs|||||||||
||Independent<br>Examiner's|||fee||310||15|325|325|
|4|Fixed Assets||||||||||
||||||||Plant &||Computer|Total|
|||||||Machineryf||Equipment<br>E|||
||Cost||||||||||
||At beginning<br>ofyear||||||2,574||248|2,824|
||Additions||||||||||
||Disposals||||||||||
||At end ofyear||||||2,574||248|2,824|
||Depreciation||||||||||
||At beginning<br>ofyear||||||2,574||248|2,824|
||Charge for year||||||||||
||Eliminated<br>on|disposals|||||||||
||At end ofyear||||||2,574||248|2,824|
||Net book vaiue||||||||||
||At 31 December 2019||||||||||
||At 31 December 2020||||||||||





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|||||||||2020|2019|2019|
|---|---|---|---|---|---|---|---|---|---|---|
|6|Debtors||||||||||
||Trade debtors|||||||912|7,750||
||Prepayments|||||||1,653|||
|||||||||2,466|7,750||
|6|Cash at bank|and in|hand||||||||
||CAP accounts|||||||20,840|36,992||
||Current accounts|||||||600||500|
||Petty cash|||||||130||42|
|||||||||21,470|37,534||
|7|Liabilities: Amounts||falling|due within|one||year||||
||HMRC|||||||429|||
||Other creditors|||||||1,446|1,240||
||Accruals|||||||1,175||570|
|||||||||3,050|1,810||
|8|Restricted funds||||||||||
|||||Balance||at|Income|Expenditure<br>Transfers||Balance at|
|||||beginning||of||||end of|
|||||yeal'f||||||yearf|
||York Committee<br>(JRHT)|||3,158||||(1,995)||1,163|
|9|Unrestricted|funds|||||||||
|||||Balance at|||Income|Expenditure|Transfers|Balance at|
|||||beginning||of||||end of|
||||||yearf|||||yearf|
||General purpose reserve|||40,316|||46,434|(67,028)||19,722|



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|Analysis o|fnet|assets between<br>fund|s|||
|---|---|---|---|---|---|
||||Tangible|Net current|Total|
||||fixed assets|assets||
||||8|||
|Restricted|funds|||||
|York Committee||(JRHT)||1,163|1,163|
|Unrestricted|funds|||||
|General Purpose||reserve||19,722|19,722|
|||||20,845|20,845|



|12|Staff costs and numbers|Staff costs and numbers|||||2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||5|6|
||Gross Wages &Salaries||||||53,855||55,997|
||Social Security Costs|||||||225|232|
||Pension<br>Contributions|||||||2,261|2,410|
||||||||56,341||58,639|
||The number<br>ofemployees||(full-time|and|part-time)||who were engaged|in each ofthe||
||following<br>activities were|as follows:||||||||
||Activities<br>in furtherance|of|organisation's||objects|||4||
||All employed<br>members|of staff are||paid|through|PAYE systems.||||
||No employees<br>received|emoluments||in|excess of||660,000.(2019:None).|||