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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note|6|6||
|Income and Endowments||from:|||||
|Donations
and legacies||||106,859|5,000|111,859|
|Charitable
activities||||35,613||35,613|
|Investment
income||||31||31|
|Total income||||142,503|5,000|147,503|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure|||6|(51,075)
~8,»
~36296|1,800
(1,800)|137,096
(52,875)
~8,22|
|Net income||||7,207|3,200|10,407|
|Net movement
in funds||||7,207|3,200|10,407|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||148,386||148,386|
|Total funds carried|forward||16|155,593|3,200|158,793|
||||||Unrestricted|Total|
||||||funds|2019|
|||||Note|6|6|
|Income and Endowments||from:|||||
|Donations
and legacies|||||36,874|36,874|
|Charitable
activities|||||86,917|86,917|
|Investment
income|||||63|63|
|Total income|||||123,854|123,854|
|Expenditure
on:|||||||
|Raising funds|||||(37,873)|(37,873)|
|Charitable
activities
Other expenditure
Total expenditure|||||(87,775)
(,883(
~(126,»|(87,775)
~83(
~(6, 3|
|Net expenditure|||||(2,877)|(2,877)|
|Net movement
in funds|||||(2,877)|(2,877)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||151,263|151,263|
##
||||Gain|
s and Losses)|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|2019|
|||||Note|6|6|
|Total|funds|carried|forward|16|||
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||Note||6|
|Fixed assets||||||||
|Tangible assets|||||12|11,425|15,234|
|Current assets||||||||
|Stocks|||||13|17,199|19,650|
|Debtors|||||14|2,742|5,500|
|Cash at bank||and|in hand|||131,101|120,223|
|||||||151,042|145,373|
|Creditors:|Amounts|||falling due within one year|15|||
|Net current|assets|||||147,368|133,152|
|Net assets||||||158,793|148,386|
|Funds ofthe||charity:||||||
|Restricted|funds|||||3,200||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||155,593|148,386|
|Total funds|||||16|158,793|148,386|
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|3
Inco|me from|donati|ons
and leg|acies||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2020|2019|
|||||8|8||6|
|Grants,|including|capital|grants;|||||
|Grants||||89,603|5,000|94,603||
|Donations||||17,256||17,256|36,874|
|||||106,859|5,000|111859|36874|
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2020|2019|
|||||8|||
||Merchandise|||7,849|7,849|37,929|
||Fundraising|||23,859|23,859|27,405|
||Presentation|||3,905|3,905|21,583|
|||||35,613|35,613|86,917|
|5|Investment|income|||||
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2020f|2019
8|
|Interest receivable|||and similar income;||||
||Interest receivable||on bank deposits|31|31|63|
##
##
|6
Expenditure|6
Expenditure|on|raising funds|raising funds|||
|---|---|---|---|---|---|---|
|Cost ofgenerating|||funds||2020|2019|
||||||f||
|Rent ofshop|||||4,494|4,800|
|Light, heat|&water||||529|564|
|Insurance|||||487|487|
|Repairs|||||2,378|342|
|Telephone|& internet||||760|1,131|
|Wages, social security||||&pension|36,714|23,268|
|Computer costs|||||2,547|537|
|Other costs|||||2,150|2,069|
|Legal &professional|||fees||1,250|1,153|
|Stationery|||||475|3,522|
|Advertising|||||17||
|Training|||||650||
|Interest|||||424||
||||||52,875|37,873|
|Included
in|computer||costs is61,800 (2019-6NII) restricted costs.||||
##
##
##
|7
Expenditu|re
|on charitable
activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General
f|2020f|2019
f|
|Merchandise|||5,460|5,460|11,819|
|Printing|||||4,968|
|Travelling|||1,416|1,416|3,507|
|Subscriptions|||517|517|216|
|Motor expenses|||3,246|3,246|5,253|
|Primary
training|||||1,100|
|Depreciation|||3,809|3,809|2,619|
|Volunteer costs|||||402|
|Wages, social security and pension|||66,571|66,571|55,667|
|Independent|examination||1,620|1,620|1,560|
|Payroll
production||fees|1,582|1,582|664|
||||84,221|84,221|87,775|
##
||||2020
f|2019
f|
|---|---|---|---|---|
|Loss on disposal offixed assets held for the charity's||own use||1,083|
|Depreciation|offixed assets||3,809|2,619|
|Independent|examination||1,620|1,560|
|Accountancy|services||1,582|664|
##
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##
|10Staff costs||||
|---|---|---|---|
|The aggregate|payroll costs were as follows:|||
|||2020|2019|
|Wages and salaries||97,918|75,395|
|Social security||3,822|2,785|
|Pension costs||1,545|755|
|||103,285|78,935|
##
##
##
|12Tangible fixed assets||||
|---|---|---|---|
||Furniture|||
||and|Motor||
||equipment
6|vehicles
f|Total|
|Cost||||
|At 1 November 2019|5,612|13,850|19,462|
|At 31 October 2020|5,612|13,850|19,462|
|Depreciation||||
|At 1 November 2019|4,367|3,670|8,037|
|At 31 October 2020|4,367|3,670|8,037|
|Net book value||||
|At 31October 2020|1,245|10,180|11,425|
|At 31October 2019|1,245|10,180|11,425|
|13Stock||||
|||2020|2019|
|||f.||
|Stocks||17,199|19,650|
|14Debtors||||
|||2020|2019|
||||6|
|Trade debtors||2,742|5,500|
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Trade creditors||||||174|168|
|Other taxation|and social security|||||1,683|7,526|
|Other creditors||||||197|2,967|
|Accruals||||||1,620|1,560|
|||||||3,674|12,221|
|16Funds||||||||
|||Balance|at|1|||Balance at|
|||November|||Incoming|Resources|31October|
|||2019|||resources|expended|2020|
|||6||||6|6|
|Unrestricted|funds|||||||
|General||||||||
|General||148,386|||102,900|(95,693)|155,593|
|Restricted funds
Community
Foundation
Totalfunds|||.386||5,000
0,9 0|~80
~93|3,200
56, 9|
|||Balance|at|1|||Balance at|
|||November|||Incoming|Resources|31October|
|||2018|||resources|expended|2019|
|||6|||6|6|6|
|Unrestricted|funds|||||||
|General||||||||
|General||||3|3,85||148,386|
##
##
|17Anal|ysis of n|et assets between fund|s|||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds||
|||||General
f|Total funds
8|
|Tangible|fixed assets|||11,425|11,425|
|Current|assets|||151,042|151,042|
|Current|liabilities|||||
|Total net assets||||158,793|158,793|
|18Analysis ofnet funds||||||
||||At 1 November||At 31October|
||||2019|Cash flow|2020|
|Cash at|bank and|in hand|120,223|10,878|131,101|
|Net debt|||120,223|10,878|131,101|
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