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2020-12-31-accounts

Trustees' Annual Report (Incorporating the	Trustees' Annual Report (Incorporating the	Director's Report)
Independent Examiner's Report	to the Trustees
Statement of Financial Activities	(Including	Income and Expenditure	Account)
Statement of Financial Position
Notes to the Financial Statements
The Following Pages Do Not	Form Part	ofthe Rnanclal Statements
Detailed Statement of Financial	Activities

					2020		2019
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	R	R	R
Income and endowments
Donations and legacies							81
Charitable activities				2,643	66,688	69,331	4,193
Investment income				5		5	11
Other income				13,903		13+03
Total Income				16,551	66,688	83,239	4,285
Expenditure
Expenditure on charitable	activities		9,10	1,421	62,845		2,590
Total expenditure				1,421	62,845	64,266	2,590
Net Income and net movement		in	funds	15,130	3,843	18,973	1,695
Reconciliation offunds
Total funds brought forward				1,869	5,777	7,646	5,951
Total funds carried forward				16,999	9,620	26,619	7,646

			31 December	2020
					2020
				Note
Current Assets
Debtors				13	169
Cash at bank and in hand					26,690		8,O66
					26,659		8,O66
Creditors: amounts	falling	due within	one year	14			420
Net Current Assets						26,619	7,646
Total Assets Less Current		Uabllltles				26,619	7,646
Net Assets						26,619	7,646
Funds ofthe Charity
Restricted funds						9,620	5,777
Unrestricted funds						16,999	1,869
Total charity funds				15		26,619	7,646

	whom had	under	taken to contribut	e an amount not ex	ceeding	210 in	the event ofa	winding	up.
5.	Donations	and	Legacies
				Unrestricted	Total	Funds	Unrestricted	Total	Funds
				Funds		2020	Funds		2019
	Donations
	Donations						81		81

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
	WAAP Well Being grant				25,000	25,000
	Other WAAP grants				750	750
	Use ofResources			2,643		2,643
	Covid It's In The Bag grant				27,000	27,000
	Other Covid grants				13,938	13,938
				2,643	66,688	69,331
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2019
	Craft and Chat				30	30
	Use of Resources			707		707
	WCT Energy Costs Grant Co-op Community Grant			1,526	1,814	1,526 1,814
	Other income			116		116
				2,349	1,844	4,193
7.	Investment Income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
	Bank interest receivable		5	5	11	11
8.	Other Income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
				R
	DCC Covid Support grants		13,903	13,903

9.	Expenditure	on C	haritable	Activities by Fund Ty	pe
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
							R
	Costs of charitable		activities	(see page 15for more
	details)				1,421	62,845	64,266
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2019
	Costs ofcharitable		activities	(see page 15for more
	details)				2,410	180	2,590
10.	Expenditure	on Charitable		Activities by Activity	Type
					Activities
					undertaken	Total funds	Total fund
					directly	2020	2019
						R
	Costs ofcharitable		activities	(see page 15for more
	details)				64,266	64,266	2,590

13.	Trustees received no Debtors	remuneration or expenses during the curr	ent or previous year,
			2020	2019
			R
	Other debtors		169
14.	Creditors: amounts	falling due within one year
				2019
	Accruals and deferred	income		420

Unrestricted f	u	nds
						At
			At 1 January		31	December
			2020	Income	Expenditure	2020
					P	R
General fund			1,869	16,551	(1,421)	16,999
						At
			At 1 January		31	December
			2019	Income	Expenditure	2019
General fund			1,838	2,441	(2,410)	1,869
Restricted funds
						At
			At 1 January		31	December
			2020	Income	Expenditure	2020
						R
First Responders			2,250		(156)	2,094
WAAP Allotment		grant	1,485		(1,283)	202
Craft and Chat			228			228
Co-Op Fund			1,814			1,814
WAAP Well Being				25,000	(25,000)
WAAP Numpty		project		450	(250)	200
Covld Volunteer		Expenses		2,500	(1,763)	737
Covid Foodbank				3,000	(2,955)	45
Covid It's in the		Bag		27,000	(22,900)	4,100
Covid Together		Art		4,950	(4,950)
Covid HAHF				2,500	(2,500)
Covid Autumn	Activity			988	(988)
WAAP				300	(100)	200
			5,777	66,688	(62,845)	9,620
						At
			At 1 January		31	December
			2019 f	Income	Expenditure	2019
First Responders			2,360	30	(140)	2,250
WAAP Allotment		grant	1,500		(15)	1,485
Craft and Chat			253		(25)	228
Co-Op Fund				1,814		1,814
			4,113	1,844	(180)	5,777

Analysis of Net A	ssets Between Funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Current assets		17,239	9,620	26,859
Creditors less than	1 year	(240)		(240)
Net assets		16,999	9,620	26,619

Year Ended 31 D	ecember 2020
	2020	2019
	R
Income and endowments
Donations and legacies
Donations
Charitable activities
WAAP Well Being grant	25,000
Other WAAP grants	750
Craft and Chat		30
Use of Resources	2,643	707
WCT Energy Costs Grant		1,526
Co-op Community Grant		1,814
Covld It's In The Bag grant	27,000
Other Covld grants	13,938
Other income		116
	69,331	4,193
Investment Income
Bank interest receivable
Other Income
DCC Covid Support grants	13,903
Total Income		4,285
Expenditure
Premises costs	1,188	2,135
Accountancy costs	180	240
Office expenses	53	35
Other project costs	14,780	70
WAAP Wellbeing costs	25,000
Covid it's In The Bag costs	22,900
Rrst Responders	155	110
Total expenditure		2,590
Net income	18,973	1,695