| Reference and Administrative Details |
Reference and Administrative Details |
1to2 |
|---|---|---|
| Trustees' Report |
3to10 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | 12to 13 |
| Balance Sheet | 14to 15 | |
| Notes to the Financial Statements | 16to 24 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2020 | ||||
| Note | f | f | f | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
35,919 | 172,362 | 208,281 | |||
| Investment income |
6 | 6 | ||||
| Total income | 35,925 | 172,362 | 208,287 | |||
| Expenditure on: |
||||||
| Raising funds | (1,500) | (3,756) | (5,256) | |||
| Charitable activities |
(44,210) | (121,209) | (165,419) | |||
| Total expenditure | (45,710) | (124,965) | (170,675) | |||
| Net (expenditure)/income | (9,785) | 47,397 | 37,612 | |||
| Transfers between |
funds | 10,594 | (10,594) | |||
| Net movement in funds |
809 | 36,803 | 37,612 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 8,190 | 62,420 | 70,610 | ||
| Total funds carried | forward | 16 | 8,999 | 99,223 | 108,222 | |
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2019 | ||||
| Note | f | f | f | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
25,253 | 137,913 | 163,166 | |||
| Investment income |
11 | 11 | ||||
| Total income | 25,264 | 137,913 | 163,177 | |||
| Expenditure on: |
||||||
| Raising funds | (9,638) | (9,638) | ||||
| Charitable activities |
(30,797) | (109,750) | (140,547) | |||
| Other expenditure | (399) | (399) | ||||
| Total expenditure | (40,435) | (110,149) | (150,584) | |||
| Net (expenditure)/income | (15,171) | 27,764 | 12,593 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2019 | ||||
| Note | f | f | f | |||
| Net movement | in funds | (15,171) | 27,764 | 12,593 | ||
| Reconciliation | offunds | |||||
| Totalfunds | brought forward | 23,361 | 34,656 | 58,017 | ||
| Total funds | carried forward | 16 | 8,190 | 62,420 | 70,610 |
| Balance Sheet as at 3 | 0 April 2020 | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Note | f | f | |||
| Fixed assets | |||||
| Tangible assets | 12 | 8,332 | 9,333 | ||
| Current assets | |||||
| Debtors | 13 | 19,868 | 23,647 | ||
| Cash at bank | and in hand | 119,991 | 50,288 | ||
| 139,859 | 73,935 | ||||
| Creditors: Amounts | falling due within one year | 14 | (39,969) | (12,658) | |
| Net current | assets | 99,890 | 61,277 | ||
| Net assets | 108,222 | 70,610 | |||
| Funds ofthe | charity: | ||||
| Restricted funds | 99,223 | 62,420 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 8,999 | 8,190 | ||
| Total funds | 16 | 108,222 | 70,610 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Restricted | Total | Total | ||||||
| General | funds | 2020 | 2019 | |||||
| f | f | f | f | |||||
| Donations | and legacies; | |||||||
| Donations | from companies, | trusts | ||||||
| and similar | proceeds | 21,980 | 172,362 | 194,342 | 160,593 | |||
| Donations | from individuals | 13,939 | 13,939 | 2,320 | ||||
| Other income | from donations | and | ||||||
| legacies | 253 | |||||||
| 35,919 | 172,362 | 208,281 | 163,166 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Restricted | Total | Total | ||||||
| General | funds | 2020 | 2019 | |||||
| Note | f | f | f | f | ||||
| Marketing | and | publicity | 1,500 | 3,756 | 5,256 | 9,638 | ||
| Total | ||||||||
| 2020 | ||||||||
| f | ||||||||
| 5 | Expenditure | on charitable | activities | |||||
| Unrestricted | ||||||||
| funds | ||||||||
| Restricted | Total | Total | ||||||
| General | funds | 2020 | 2019 | |||||
| Note | f | f | f | f | ||||
| Charitable | activities | 23,947 | 51,792 | 75,739 | 30,351 | |||
| Staff costs | 15,064 | 62,742 | 77,806 | 95,890 | ||||
| Governance | costs | 5,199 | 6,675 | 11,874 | 14,306 | |||
| 44,210 | 121,209 | 165,419 | 140,547 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Note | f | f | |||
| Other | resources | expended | 399 | ||
| 399 |
| Governance |
costs | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Restricted | Total | Total | ||||
| General | funds | 2020 | 2019 | |||
| f | f | f | f | |||
| Independent | examiner fees | |||||
| Examination | of | the financial | ||||
| statements | 600 | 600 | 554 | |||
| Other governance | costs | 5,199 | 6,075 | 11,274 | 13,752 | |
| 5,199 | 6,675 | 11,874 | 14,306 |
| 9 Staff costs The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2020 | 2019 | |
| f | f | |
| Staff costs during the year were: | ||
| Wages and salaries | 42,472 | 58,168 |
| Social securitv costs | 453 | 1,124 |
| Pension costs | 712 | 1,057 |
| Other staff costs | 34,169 | 35,541 |
| 77,806 | 95,890 |
| 12Tangible fixed assets | |||
|---|---|---|---|
| Motor | Computer | ||
| vehicles | equipment | Total | |
| f | f | f | |
| Cost | |||
| At 1 May 2019 | 10,000 | 10,000 | |
| Additions | 1,998 | 1,998 | |
| At 30April 2020 | 10,000 | 1,998 | 11,998 |
| Depreciation | |||
| At 1 May 2019 | 667 | 667 | |
| Charge for the year | 2,333 | 666 | 2,999 |
| At 30April 2020 | 3,000 | 666 | 3,666 |
| Net book value | |||
| At 30April 2020 | 7,000 | 1,332 | 8,332 |
| At 30April 2019 | 9,333 | 9,333 |
| 13Debtors | ||
|---|---|---|
| 2020 | 2019 | |
| f | f | |
| Trade debtors | 624 | |
| Prepayments | 9,000 | 23,023 |
| Accrued income | 10,868 | |
| 19,868 | 23,647 |
| 14Creditors: a | mounts falling due within one year |
||
|---|---|---|---|
| 2020 | 2019 | ||
| f | f | ||
| Trade creditors | 6,539 | 8,032 | |
| Other taxation | and social security | 1,208 | |
| Other creditors | 1,411 | 278 | |
| Accruals | 32,019 | 3,140 | |
| 39,969 | 12,658 |
| 16 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | Incoming | Resources | 30April | ||||
| 1May 2019 | resources | expended | Transfers | 2020 | |||
| f | f | f | f | f | |||
| Unrestricted | funds | ||||||
| General | (8,190) | (35,925) | 45,710 | (10,594) | (8,999) | ||
| Restricted funds | (62,420) | (172,362) | 124,965 | 10,594 | (99,223) | ||
| Total funds | (70,610) | (208,287) | 170,675 | (108,222) | |||
| Balance at 1 | Incoming Resources |
Balance at 30 | |||||
| May 2018 | resources expended |
April 2019 | |||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General | (23,361) | (25,264) | 40,435 | (8,190) | |||
| Restricted funds | (34,656) | (137,913) | 110,149 | (62,420) | |||
| Total funds | (58,017) | (163,177) | 150,584 | (70,610) |