## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

## 

||||Note|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2020|2019|
|||||||Restated|
|Income from|||||||
|Donations<br>and|legacies|||136,878|136,878|477,517|
|Total income||||136,878|136,878|477,517|
|Expenditure<br>on|||||||
|Charitable<br>activities||||467,546|467,546|444,475|
|Cost ofgenerating||funds||51,138|51,138|50,000|
|Total expenditure||||518,684|518,684|494,475|
|Net expenditure||||(381,806)|(381,806)|(16,958)|
|Net movement|in funds|||(381,806)|(381,806)|(16,958)|
|Reconciliation|offunds||||||
|Total funds<br>brought<br>forward at 1 January 2020||||1,019,210|1,019,210|1,036,168|
|Total funds carried||forward at 31 December|||||
|2020||||637,404|637,404|1,019,210|





## 

|Company number||05952219|Note|2020|2020|2019|2019|
|---|---|---|---|---|---|---|---|
|||||K|K|E|K|
|Fixed assets||||||||
|Tangible assets|||||78,290||93,353|
|Current assets||||||||
|Debtors||||16,585||153,514||
|Cash at bank and|in|hand||613,066||611,451||
|||||629,651||964,965||
|Creditors: amounts||falling due||||||
|within one year|||10|(70,537)||(39,108)||
|Net current assets|||||559,114||925,857|
|Total assets less|current|||||||
|liabilities|||||637,404||1,019,210|
|Funds||||||||
|Unrestricted|||||637,404||1,019,210|
|Total funds|||||637,404||1,019,210|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 





## 


## 

|||||2020|2019|
|---|---|---|---|---|---|
||||||K|
||||||Restated|
|Staff costs||||||
|Wages and||salaries||107,488|214,526|
|Socia I security costs||||12,420|26,594|
|Pension||||2,627|3,164|
|||||122,535|244,284|
|Average|number||of employees|Number|Number|
|Charitable||Activities||||
|Cost ofgenerating|||funds|||





## 

## 

## 

|8|Tangible assets|||||
|---|---|---|---|---|---|
||||Plant and|Computer||
||||equipment|Equipment|Total|
||||||K|
||Cost|||||
||As at 1 January 2020 and|31 December 2020|136,887|3,053|139,940|
||Depreciation|||||
||At 1 January 2020||45,506|1,081|46,587|
||Charge for the year||14,300|763|15,063|
||At 31 December 2020||59,806|1,844|61,650|
||Net book va/ue|||||
||At 31 December 2020||77,081|1,209|78,290|
||At 31 December 2019||91,381|1,972|93,353|
|9|Debtors|||||
|||||2020|2019|
||||||E|
||Prepayments<br>and accrued|income|||1,652|
||Amounts<br>owed by related|parties|||144,875|
||Other debtors|||16,585|6,987|
|||||16,585|153,514|



## 



## 

## 

|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2020f|2019f|
|Trade creditors|8,488|385|
|Other creditors|510|1,913|
|Amounts<br>owed to related parties|50,801|25,308|
|Other taxation and social security|3,359|2,417|
|Accruals|7,379|9,085|
||70,537|39,108|



||Included|in Other credit|ors above|is get 0 relating<br>to|pensions (20|)9:9379).|||
|---|---|---|---|---|---|---|---|---|
|11|Analysis|ofcharitable|funds||||||
|||||At||||At|
|||||1 January||||31 December|
|||||2020<br>f|Income|Expendituref|Transfers<br>f|2020f|
||General|funds||1,019,210|136,878|(518,684)||637,404|



## 

|||Tangible||||
|---|---|---|---|---|---|
|||fixed|Current|Current|Current|
|||assetsf|assets|liabilitiesf|Totalf|
|General|funds|78,290|629,651|(70,537)|637,404|



## 



## 

## 

## 


## 

## 

##