| Trustees | LSmart | |||
|---|---|---|---|---|
| S McWall | ||||
| CWalker | ||||
| Secretary | LSmart | |||
| Charity number | 1129396 | |||
| Company | number | 06875037 | ||
| Registered | office | 213 Kings Drive | ||
| Eastbourne | ||||
| East Sussex | ||||
| BN21 2UJ | ||||
| Independent | examiner | Price &Company | ||
| 30-32 Gildredge | Road | |||
| Eastbourne | ||||
| East Sussex | ||||
| 8N21 4SH | ||||
| Solicitors | Lawson Lewis Blakers |
|||
| 11Hyde Gardens | ||||
| Eastbourne | ||||
| East Sussex | ||||
| BN214PP |
| Page | |||
|---|---|---|---|
| Trustees' report | 1-3 | ||
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | |||
| Notes to the financial statements | 7 - 15 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | 6 | E | |||
| Income from: | |||||
| Donations and |
legacies | 3 | 77,058 | 134,928 | |
| Investments | 4 | 61 | 95 | ||
| Totai income | 77,119 | 135,023 | |||
| ~ECht | |||||
| Raising funds | 5 | 2,257 | 1,722 | ||
| Charitable activities |
6 | 93,786 | 97,059 | ||
| Total resources | expended | 96,043 | 98,781 | ||
| Net (expenditure}/income | for the year/ | ||||
| Net movement | in funds | (18,924) | 36,242 | ||
| Fund balances | at 1October | 2019 | 52,720 | 16,478 | |
| Fund balances | at 30September 2020 | 33,796 | 52,720 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2020 | 2019 | |||||
| E | 6 | |||||
| Donations | and gifts | 63,308 | 132,928 | |||
| Grants | 13,750 | 2,000 | ||||
| 77,058 | 134,928 | |||||
| 4 | Investments | |||||
| Unrestricted | Unrestncted | |||||
| funds | funds | |||||
| 2020 | 2019 | |||||
| E | E | |||||
| Interest receivable | 61 | 95 | ||||
| 5 | Raising funds | |||||
| Unrestricted | Total | |||||
| funds | ||||||
| 2020 | 2019 | |||||
| E | E | |||||
| Fundraisin | and | ublici | ||||
| Fundraising | &advertising | costs | 2,257 | 1,722 | ||
| 2,257 | 1,722 |
| 2020 | 2019 | ||
|---|---|---|---|
| f | f | ||
| Knitting project costs | 352 | ||
| Rent ofstorage space | 3,942 | 5,317 | |
| Love in a box costs | 4,022 | 3,677 | |
| Transport, travel and |
overseas support | 25,749 | 28,621 |
| 33713 | 37,967 | ||
| Share ofsupport costs (see note 7) | 57,673 | 56,322 | |
| Share ofgovernance | costs (see note 7) | 2,400 | 2,770 |
| 93,786 | 97,059 | ||
| Analysis by fund |
|||
| Unrestricted funds |
93,786 | 97,059 |
| 7 | Support costs | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2020 | Support | Governance | 2019 | ||||
| costs | costs | costs | costs | ||||||
| f | |||||||||
| Staff costs | 29,981 | 29,981 | 29,622 | 29,622 | |||||
| Depreciation | 5,945 | 5,945 | 2,181 | 2,181 | |||||
| Business insurance | 252 | 252 | |||||||
| Printing, stationery | and | ||||||||
| promotion | 13,315 | 13,315 | 15,660 | 15,660 | |||||
| Computer expenses |
1,021 | 1,021 | 512 | 512 | |||||
| Repairs and other | |||||||||
| storage costs | 1,576 | 1,576 | 2,011 | 2,011 | |||||
| Telephone | 974 | 974 | 776 | 776 | |||||
| Rent | 4,500 | 4,500 | 3,600 | 3,600 | |||||
| Cleaning and |
rubbish | ||||||||
| removal | 18 | 18 | 855 | 855 | |||||
| Refreshment | and | ||||||||
| volunteer costs |
323 | 323 | 853 | 853 | |||||
| Bank charges | 20 | 20 | |||||||
| Accountancy | 2,400 | 2,400 | 2,770 | 2,770 | |||||
| 57,673 | 2,400 | 60,073 | 56,322 | 2,770 | 59,092 | ||||
| Analysed between |
|||||||||
| Charitable activities |
57,673 | 2,400 | 60,073 | 56,322 | 2,770 | 59,092 |
| 2020 | 2019 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2020 | 2019 |
| f | f | ||
| Wages and | salaries | 29,981 | 29,622 |
| Tangible fixe | d assets | |||||
|---|---|---|---|---|---|---|
| Fixtures, | Computers | Nlotor vehicles | Total | |||
| fittings and | ||||||
| equipment | ||||||
| f | ||||||
| Cost | ||||||
| At 1October | 2019 | 5,564 | 541 | 14,500 | 20,605 | |
| Additions | 791 | 791 | ||||
| Disposals | (10,000) | (10,000) | ||||
| At 30September 2020 | 5,564 | 1.332 | 4,500 | 11,396 | ||
| Depreciation | and impairment | |||||
| At 1October | 2019 | 5,564 | 181 | 6,500 | 12,245 | |
| Depreciation | charged | in the year | 445 | 445 | ||
| Eliminated in |
respect | ofdisposals | (2,000) | (2,000) | ||
| At 30September 2020 | 5,564 | 626 | 4,500 | 10,690 | ||
| Carrying amount | ||||||
| At 30September 2020 | 706 | 706 | ||||
| At 30September 2019 | 360 | 8,000 | 8,360 |
| 11 | Debtors | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Amounts falling due |
within one year: | E | 6 | |
| Other debtors | 3,029 | 616 | ||
| 12 | Creditors: amounts falling due within one year |
|||
| 2020 | 2019 | |||
| 6 | 6 | |||
| Other taxation and social security | 1,066 | |||
| Accruals and deferred | income | 2,700 | 2,700 | |
| 2,700 | 3,766 |