## ## ## |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)|