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|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|
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|||||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|
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|||||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|
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|||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|
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||||||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|
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||||||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|
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|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|
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|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|
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|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|
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|13Debtors|||
|---|---|---|
||2020|2019|
||f|f|
|Trade debtors||624|
|Prepayments|9,000|23,023|
|Accrued income|10,868||
||19,868|23,647|
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|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|
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|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)|