2020-12-31-accounts

Reference	and Administrative	and Administrative	Details
Strategic	Report			2 to 9
Trustees'	Report			10to 14
Independent Auditors'		Report		15to 19
Statement	of Financial	Activities		20 to 21
Balance Sheet
				22
Statement	ofCash Flows			23
Notes to the Financial		Statements		24 to 42

			Gains and L	osses)
				Unrestricted	Restricted	Totai
				funds	funds	2020
			Note	6	8	6
Income and Endowments		from:
Donations and legacies			3	819,884	8,914,027	9,733,911
Other trading activities			5	1,854,087	1,337,843	3,191,930
Investment mcome			4	10,044	2,576	12,620
Total income				2,684 015	10,254,446	12,938,461
Expenditure on:
Raising funds Charitable activities			6 7	(934,676) ~35.45	(18.731.11 7	(934,676) ~((,885. 83
Total expenditure				(1,289,121)	,7N. 118	~((2,82
Net income/(expenditure)				1,394,894	(476,672)	918,222
Transfers between	funds			(86,533)	86,533
Net movement in funds				1,308,361	(390,139)	918,222
Reconciliation offunds
Tota!funds brought	forward			1,619,361	902,044	2,521 405
Total funds carried	forward			2,927 722	511,905	3,439,627

		Gains and	Losses)
			Unrestricted	Restricted	Total
			funds	funds	2019
		Note	8	6
Income and Endowments	from:
Donations and legacies Other trading activities Investment income		3 5 4	724,718 1,503,684 13,278	11,055,824 1,437,113 7,755	11,780,542 2,940,797 21,033
Total income			2,241.680	12,500,692	14,742,372
Expenditure on:
Raising funds Charitable activities		6	(1,378,919) ~47. 78	~((3,369, 6	(1,378,919) ~73,876849)
Total expenditure			~),826,297)	~63,369,462	~1756,, 1(9656,, 7596))
Net income/(expenditure) Transfers between funds			415,383 (838,062)	(868,770) 838,062	(453,387)
Net movement in tunds			(422,679)	(30,708)	(453,387)
Reconciliation offunds
Total funds brought forward			2,042,040	932,752	2,974,792
Total funds carried forward		19	1,619,361	902,044	2,521,405

				Note	2020 f	2019 f
Fixed assets
Intangible assets Tangible assets				14 15	29,233 8,763	37,398 14,191
					37,996	51,589
Current assets
Debtors Cash at bank and		in hand		16	459,99? 3,462,830	561,217 2,618,596
					3,922,827	3,179,813
Creditors:	Amounts		falling due within one year	17	~521.1967	(709,997)
Net current	assets				3,401,631	2,469,816
Net assets					34311,62	2,521, 95
Funds ofthe charity:
Restricted	funds				511,905	902,044
Unrestricted	income		funds
Unrestricted	funds				2,927,722	1,619,361
Total funds				9	3, 39,627	2,521, 65

				2020	2019
			Note	6	8
Cash flows from operating	activities
Net cash income/(expenditure)				918,222	(453,387)
Adjustments to cash flows	from non-cash	items
Depreciation			15	6,049	6,704
Amortisation Investment income			14	16,574 ~2,620	17,260 ~2,033
				928,225	(450,456)
Working capital adjustments
Decrease in debtors			16	101,220	165,360
(Decrease)/increase in creditors			17	(188,801)	38,129
Net cash flows from operating	activities			840,644	(246,967)
Cash flows from investing activities
Interest receivable and similar income Purchase of intangible fixed assets Purchase of tangible fixed assets			4 14 15	12,620 (8,409) ~3621	21,033 (14,968) (6,102)
Net cash Rows from investing	activities			3,590	(37)
Net increase/(decrease) in cash and cash equivalents				844,234	(247,004)
Cash and cash equivalents at	1 January			2,618,596	2,865,600
Cash and cash equivalents at	31 December			3,462,830	2,618,596

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
					E
Donations		225,290		225,290	182,687
Corporate	sponsorship	247,257		247,257	358,324
Gifts in Kind			8,914,027	8,914,027	11,040,504
Gift Aid		347,337		347,337	1,990,027
		819,884	8,914,027	9,733,911	11,780,542

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2020	2019
			E	E	E	E.
Inierest receivable	and similar income;
Interest receivable		on bank deposits	10,044	2,576	12,620	21,033

	Unrestricted
	funds
		Restricted	Total	Total
	General r.	fundsf	2020 6	2019
Mission Chnstmas Cash for Kids Day Faces Golf tournament Gala/ themed ball Charity Champions Festivais Ladies lunch Talent competitions Running events Challenge events Awards Sporting events Women ofthe year Gusto lunch Parachute/ sky dives On air/online auction Schools/ university Recyckng Variety show Grants/ Trusts	1,517,746 38,044 8,052 1,525 44,689 88 3,899 41,490 63,006 4,558 12,855 4,825 8,314 16,064 11,547 41,709 14,045	104,743 784,982 326,859 112,916 8,333	1,622,489 784,982 38,044 8,052 1,525 44,689 88 3,899 41,490 63,006 4,558 339,714 4,825 8,314 16,064 124,463 41,709 22,378	939,626 354,129 130,780 101,212 20,554 15,717 22,564 46,048 22,362 23,925 585,788 17,536 17,009 271,232 44,105 9,628
Drive in movie Emotive campaigns	8,009 455		8,009 455	250
Other Fun days Wine tasting Holiday hunger Concerts Celeb football Survival experience Fireworks Live music	13,177		13,177	35,084 5,779 5,087 102,774 13,519 106,214 13,341 5,113 31,421

Unrestricted
funds
	Restricted	Total	Total
General	funds	2020	2019
f.	8	8	8
1,854,097	1,337,833	3,191,930	2,940,797

	Activity
	undertaken	Total	Total
	directly	2020	2019
	6	6	8
Mission Christmas Cash for Kids Day Faces Golf tournament Gala/ themed ball Women ofthe Year Ladies lunch Running events Awards Sporting events Challenge events Gusto lunch Corporate events On air/ online auction Arena	73,859 2,851 5,440 2,144 409 481 1,169 5,965 6,775 3,752 1,084	73,859 2,851 5,440 2,144 409 481 1,169 5,965 6,775 3,752 1,084	107,169 40,225 15,603 31,263 8,803 12,016 10,579 9,179 28,582 11,699 4,543
Variety show The Big Audition	27	27	2,358
Other Live Music Fun days	3,120 420	3,120 420	23,639 17,064 50
Wine tasting Concerts Festivals Schools/University Support costs	79 62 827,039	79 62 827,039	2,272 4,390 5,206 1,061 1,043,218
	934,676	934,676	1,378,919

				Unrestricted
				funds
					Restricted	Tots I	Total
Grant funding of activities Allocated support costs		Note 9 8		General 6 354,445	funds 6 10,731,118	2020 10,731,118 354,445	2019 5 13,369,462 447,378
				354,445	10,731,118	11,085,563	13,816,840
8 Analysis ofsupport		costs
Raising funds expenditure				C 1 f ost o	Expenditure on	Total	Total
				raising funds	Charitable activities	2020	2019
					6		8
Travel & subsistence				2,752	1,179	3,931	22,683
Promotion & marketing,	Just Giving		fess	39,183	'16,792	55,975	66,929
Professional fees				2,354	1,009	3,363	3,293
Bank charges/ dashboard		& internet		6,640	2,845	9,485	17,389
Printing, stationery/ telephone				6,736	2,887	9,623	15,812
Equipment hire & rental				25,937	11,116	37,053	34,091
Maintenance, car parking,		training,	premises	81,962	35,127	117,089	139,945
Rent & rates				14,506	6,217	20,723	16,330
Heat, light, power				4,588	1,967	6,555	4,803
Depreciation and amoitisation				15,843	6,790	22,633	23,964
Staff costs				618,978	265,276	884,254	1,134,556
Audit & accountancy				7,560	3,240	10,800	10,800
				827,039	354,445	1,181,484	1,490,596

					Grants to	institutions
					2020 f	2019 f
Analysis
Wheelchairs						19,978
Cerebral Palsy					10,634	33,900
Epilepsy					8,185	6,876
Sensory room equipment/				garden	4,261	25,992
Computer equipment					1,889	10,960
Mission Christmas		GIK			8,748,963	10,744,433
Mission Christmas		cash			241,853	311,650
Big Day Out/ family			activities		65,214	193,179
Autism Easter eggs					18,279 28,595	21,693 9,339
Trikes/ go karts/	quad hikes					6,051
Furniture					467	2,005
Beds/ bedding					1,158	16,452
Holidays					669	6,641
Abuse/ neglect					397	48,692
Special needs					4,753	39,983
Schools/ clubs/	youth		groups		4,509	44,822
Primary school					28,880	193,368
Sport					400,189	746,868
Uniformed organisations						500
Welfare activities						8,330
Panto theatre					2,696	33,865
Family					1,298	907
Groups						2,500
Blind/ visually impaired						9,167
Learning disabilities/			behavioural		113	20,471
Cancer					264,809	109,287
Educational						92,504
Garden furniture/	play		area			5,426
Mental health						56,461
Tickets for sporling		events			4,106	38,110

Notes to t	he Financial Statements for	the Year Ended 31 Decemb	er 2020
		Grants to	institutions
		2020f	2019 f
Clothing Nursery Neuro development Spina bifida Hospitals Respite homes		192 445	2,309 9,502 4,550 4,941 27,992 14,266
Individual Hospice Downs syndrome Christmas party/ wishes Bereavement		2,350 2,082 1,265 4,807 816	5,565 8,040 14,659 9,198 1,432
Day trips/ outings Disabilities Poverty Skills development Refuge ADHD Secondary school Homeless Heart problems		6,534 17,462 416 3,392	26,828 88,142 30,112 2,650 8,246 2,894 65,043 13,407 19,927
Mobility			7,648
Holiday hunger Baby food/ equipment General Mini bus Deaf Muscular dystrophe Music Meningitis Children with parents Residential Appliances	with addictions	1,116 2,000 549	48,610 33,843 3,723 30,991 2,200 1,017 8,829 2,400 2,700 7,388
Psychological illness Food Special Needs School		1,160 5,320 84,046
CFKAppeak Covid-19		754,181
Winter appeal		1,068

	Not	es to the F	ina	ncial Statemen	ts for the Year Ended 31 Decemb	er 2020
					Grants to	institutions
					2020	2019
					8	6
					10,731,118	13,369,462
The support		costs associated		with grant-making	aref354,445 (2019 - 5447,378).
10Net	incoming/outgoing			resources
Net incoming/(outgoing)			resources for the year		include:
					2020	2019
					6	6
Depreciation		offixed assets			6,049	6,704
Auditors	remuneration				11,100	10,800
Amortisation		of intangibles	fixed assets		16,574	17,260

		2020	2019
Wages		780,280	1,034,329
Social security		79,639	74,234
Pension		23,700	22,597
Recruitment	costs	635	3,396
		884,254	1,134,556

14Intangible fixed assets
	Other
	intangible
	asset	Total
	6	8
Cost
At 1 January 2020 Additions	86,299 8,409	86,299 8,409
At 31 December 2020	94,708	94,708
Amortisaaon
At 1 January 2020 Charge for the year	48,901 16,574	48,901 16,574
At 31 December 2020	65,475	65,475
Net book value
At 31 December 2020	29,233	29,233
At 31December 2019	37.398	37,328

15Tangible axed as	sets
		Furniture
		and
		equipment	Total
		6
Cost
At 1 January 2020 Additions		40,298	40,298
		621	621
At 31 December 2020		40,919	40,919
Depreciation
At 1 January 2020 Charge for the year		26,107 6,049	26,107 6,049
At 31 December 2020		32,156	32,156
Net book value
At 31 December 2020		8,763	8,763
At 31 December 2019		14,191	14.191
16Debtors
		2020	2019
Prepayments Accrued income		6 24,544 435,453	6 15,228 545,989
		459,997	561,217
17Creditors: amounts	falling due within one year
Other creditors Deferred income		2020 6 474,915 46,281	2019 f 703,497 6,500
		821,196	799 997

	2020f	2019
Land and buildings
Within one year Between one and five years	12,500 43,750	12,500 56,250
	56,250	68,750

19Funds
		Balance at				Balance at 31
		1 January 2020 8	Incoming resources 6	Resources expended 6	Transfers 6	December 2020 f
Unrestricted	funds
General
CFM Downtown Hallain Kerrang Hits Magic/ National Metro Aire City Rock TFM Viking Wave 105 Midlands Pirate The Wave Swansea		108,375 514,463 113,987 (63,781) 157,341 115,542 144,436 108,421 150,360 77,165 (17,658) 29,592 151,384 29,734	76,524 565,594 132,856 240,903 303,019 305,003 172,724 219,662 144,184 95,529 252,062 163,292 7,891 4,772	(50,399) (151,396) (96,451) (144,518) (7,553) (206,023) (95,910) (133,993) (93,179) (68,500) (129,437) (111,584) (96) ~(82	(8,299) (44,239) (4,802) 63,781 1,573 (191,847) (43,228) 131,034 11,038 (678) 17,658 (11,262) (5,179) (2,083)	126,201 884,422 145,590 255,299 219,161 200,188 316,269 247,067 127,492 45,359 268,830 79,359 7,795 4,690
		1,619,361	2,684 015	~1,289,121	~(86,533	2,927,722

Notes to the Fina	ncial Statements	for the Y	ear Ended 31	December	2020
	Balance at				Balance at 31
	1 January 2020 8	Incoming resources	Resources expended 6	Transfers f	December 2020 6
Restricted funds
CPM Downtown Hei(am Hits Magic/ National MeVo Aire/ Pulse City Rock Viking Wave 105 Midlands Pirate The Wave Swansea	156,534 31,421 38,339 203,100 eee 285,420 12,396 174,246	264,516 523,749 879,746 1,219,899 240,086 3,270,110 627,897 1,453,577 523,930 336,594 472,746 373,486 54,285 13,825	(271,111) (549,971) (883,738) (1,212,786) (368,152) (3,295,680) (755,662) (1,436,248) (522,650) (518,334) (477,925) (370,751) (54,285) ~13,825)	8,299 44,239 4,802 (1,573) 128,066 25,570 (131,034) (11,038) 678 11,262 5,179 2,083	158,238 49,438 39,149 208,640 eee 26,621 6,291 14,354 3,768 4,818
Total restricted funds	902,044	10254,446	(10,731,118)	86,533	511,905
Total funds	2,521,405	12,938,461	(1~2,020,239		3,439,627