2020-10-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trnstees' Report		2 to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statetnent ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 18

		Reference and Administrative	Reference and Administrative	Details	Details
Chief Executive Officer		Mrs P Marshall
Trustees		Mrs SStokes
		Mr KStokes
		Mrs C Westbrook
		Mrs C Cook
Secretary		Mrs P Mm shall
Principal Offic		12Nightjar Close
		Homdean
		Hampshire
		POS 9YU
Charity Registration	Number	1124750
Auditor		MMO Limited
		Chartered Accountants	and Statutory		Auditors
		Wellesley House
		204 London Road
		Waterloovi lie
		Hampshire
		PO7 7AN

				Unrestricted	Total
				funds	2020
			Note	f
Income and Endowments		from:
Donations and legacies				90,857	90,857
Investment income				138	138
Total income				99995	90,995
Expenditure on:
Raising funds Charitable activities				(1,688) ~115,151)	(1,688) ~115.151
Total expenditure				~116.839)	116,839
Net expenditure				~25,844	(25,844
Net movement in funds				(25,844)	(25,844)
Reconciliation offunds
Total funds brought	forward			400,525	400,525
Total funds carried	forward		15	374,681	374,681
				Unrestricted	Total
				funds	2019
			Note		f
Income and Endowments		from:
Donations and legacies				159,228	159,228
investment income				162	162
Total income				159,390	159,390
Expenditure on:
Raising funds Charitable activities				(9,193) ~117,853	(9,193) ~117,853
Total expenditure				127,046)	127,046)
Net income				32,344	32,344
Net movement in funds				32,344	32,344
Reconciliation offunds
Total funds brought	forward			368,180	368,180
Total funds carried	forward		15	400,524	400,524

		Balance Sheet as at 3	1October 202	0
				2020	2019
			Note
Fixed assets
Tangible assets				248,684	281,986
Current assets
Debtors			12	8,070	12,232
Cash at bank	and in hand		13	120,206	108,153
Creditors: Amounts		falling due within one year	14	128,276 ~(2,279	120,385 ~71,447
Net current	assets			125,997	118,538
Net assets				374,681	400,524
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			374,681	400,524
Total funds			15	374,681	400,524

				Unrestricted
				fuads	Total
				General	funds
Donations		and legacies;
	Donations Rom individuals			44,463	44,463
	Gift aid	reclaimed		3,364	3,364
Grants, including			capital grants;
	Grants	from other charities		43,030	43,030
Total for		2020		90887	90,857
Total for		2019		159,228	159,228
3	Investment		income

3 Investment in	come
		Unrestt4cted
		fuads	Total
		General	funds
		f
Interest receivable	and similar income;
Interest receivable on bank deposits		138		138
Total for 2020		138		138
Total for 2019		162		162

							Total
							costsf
5 Expenditure		on charitable		activities
						Unrestricted
						funds	Total
						General	funds
					Note
Holiday homes						35,894	35,894
Depreciation,	amortisation		and	other similar costs		33,302	33,302
Staff costs						44,821	44,821
Governance	costs					1,134	1,134
Total for 2020						115,151	115,151
Total for 2019						117,853	117,853

		Activity
		undertaken	Activity		Total	Total
		directly f	support f	costs	2020f	2019 f
Rent and rates		22,499			22,499	17,700
Office hire		3,319			3,319	3,000
Insurance		1,658			1,658	2,168
Holiday home equipment	and
maintenance		2,275			2,275	3,414
Printing, postage and stationery		1,126			1,126	795
Sundry expenditure		710			710	969
Cleaning		1,100			1,100	2,519
Motor expenditure		2,739			2,739	2,745
Travel expendinire						300
Advertising		468			468	887
Salaries				43,879	43,879	43,879
Staff pensions				942	942	942
Depreciation offixtures	and fittings	363			363	444
Depreoiation ofholiday	homes	31,623			31,623	31,623
Depreciation ofmotor vehicles		1,316			1,316	1,755
		69,196		44,821	114,017	113,140

The aggregate payr	oll costs were as follows:
		2020	2019
Staff costs during	the year iverei
Wages and salaries		43,879	36,000
Pension costs		942	623
		44,821	36,623

						2020	2019
						No	No
Charitable activities
No	employee	received emoluments			ofmore than f60,000 during the year
9	Independent		examiner's	remuneration
						2020	2019
						8	8
Examination		of	the financial	statements		1,134	1,134

11 Tangible fix	ed assets
		Furniture	and			Other tangible
		equipment f			Motor vehicles f,	lixed asset	Total g
Cost
At 1 November	2019		3,019		16,640	411,029	430,688
At 31 October 2020			3,019		16,640	411,029	430,688
Depreciation
At 1November	2019		2,064		11,375	135,263	148,702
Charge for thc year				363	1,316	31,623	33,302
At 31October 2020			2,427		12,691	166,886	182,004
Net book value
At 31 October 2020				592	3,949	244,143	248,684
At 31October 2019				955	5,265	275,766	281,986
12 Debtors
						2020f	2019
Prepayments						6,786	11,177
Accrued income						1,284	1,055
						8,070	12,232
13 Cash and cash equivalents
						2020f	2019
Cash at bank						120,206	108,153

14 Creditors:	araounts falling due within	one year
				2020f	2019 f
Other taxation	and social security			673	387
Other creditors				206	60
Accmals				1,400	1,400
				2,279	1,847
15 Funds
		Balance at I
		November	Incomlug	Resources	Balance at31
		2019	resources f	expended f	October 2020 f
Unrestricted	funds
General General		400,524	90.995	~))6,838	374,681
		Balance at I
		November	Incoming	Resources	Balance at31
		2018	resources f	expended	October 2019
Unrestricted	funds
General General		368,180	159.390	~)27,046)	41)0,524
16 Analysis ofnet assets between funds
				Unrestricted	Total funds at
				funds	31October
				General f	2020f
Tangible fixed assets Current assets Current liabilities				248,684 128,276 ~2,279)	248,684 128,276 ~2,279
Total net assets				374,681	374,681

	Notes to the Financial Stateme	nts for the Year Ended 31October 2	020
		Unrestricted	Total funds at
		funds	31October
		General	2019
Tangible Current Current	fixed assets assets liabilities	281,986 120,385 ~7,447	281,986 120,385 ~4,447
Total net assets		400,524	400,524

Statemen	t ofF	inancial Activities by fund	for the Year Ended 31	October	2020
				Total	Total
			Unrestricted		Unrestricted
				Funds	Funds
				2020f	2019 f
Income and Endoivinents		from:
Donations and legacies				90,857	159,228
Investment income				138	162
Total income				90,995	159,390
Expenditure on:
Raising funds Charitable activities				(1,688) )115.151)	(9,193) ~))7,853)
Total expenditure				116,839	(127,046)
Net (expenditure)/income				(25,844)	32,344
Net movement in funds				(25,844)	32,344
Reconciliation offunds
Total funds brought	forward		t	400525	368080
Total funds carried	forward				400,524 yf,

Detailed Statem	en	t	ofFinancial Activities	for the Year Ended 31Octobe	r 2020
				Total	Total
				2020f	2019 f
Income and Eudowments	from:
Donations and legacies (analysed			below)	90,857	159,228
Investment income (analysed		below)		138	162
Total income				90,995	159,390
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)				(1,688) ~315,353	(9,193) ~3337.853
Total expenditure Net (expenditure)/income				~336,839 ~25,844	~327.646 32,344
Net movement in funds				(25,844)	32,344
Reconciliation offunds
Total funds brought forward				400,525	368,180
Total funds carried forward				374,681	400,524

							Total	Total
							2020	2019
							f
Donadons and legacies
Appeals and donations							44,463	118,008
Gifi Aid tax reclaimed							3,364	3,967
Grants - other agencies							43,030	37,253
							99,857	159228
in vesroient incoine
Interest on cash deposits							138	162
							138	162
Raising fimds Fundraising costs							~1.658 ~),688	~9,)93) ~9,193
Cbarirable ncri viries
Rent and rates							(22,499)	(17,700)
Rent							(3,319)	(3,000)
Insurance							(1,659)	(2,168)
Repairs and maintenance							(2,275)	(3,414)
Printing, postage and stationery							(1,125)	(795)
Sundry expenses							(710)	(969)
Cleaning							(1,100)	(2,519)
Motor expenses							(2,739)	(2,745)
Travel and subsistence								(299)
Advertising							(468)	(887)
Depreciation offixtures	and fittings						(363)	(444)
Depreciation ofmotor vehicles							(1,316)	(1,755)
Depreciation ofother tangible							(31,623)	(31,623)
(Prof)t)Ross on sale oftangible		fixed	assets held	for charity's		own use		(11,778)
Wages and salaries Staty pensions (Defined Independent examiner's	contribution) fee		-pension	scheme	I		(43,879) (942) ~)I.)34 ~115.15)	(36,000) (623) ~),734 ~l)7.853)