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2020-12-31-accounts

Dlmctors/Trustees	Dlmctors/Trustees
Trustees
		Andrew Avery
		Lindsey Minott Maggie Wykes Cathrlne Huby Clare Wasteney				(Appointed (Appointed (Appointed (Appointed	16January 2020) 16January 2020) 17November 2020) 17November 2020)
Charity number		1135452
Company	number	6783772
Registered	otTice	17Queen		Street
		Worksop
		Notts
		680 2AN
Accountants		John Harrison (Worksop)			Limited
		78 Carllon		Road
		Worksop
		NoNinghams		hire
		UK
		S801PH
Solicitors		lllet &Clark		Solicitors
		88Bridge	Street
		Worksop
		6801JA

				Unnmtricted	Unrestricted
				funds	funds
				2020	2019
			Notes	8	6
Charitable activities
Other income				244,261	397,004
				291,734	238,803
Total income
				535,995	633,807
EZgttgg)~o
Charitable activities
				454,097	729,292
Net incoming/(outgoing)		msources before transfers		8'1,898	(95,485)
Gross transfers	between	funds
				752,117	8M,745
Net income for the yesri
Net movement	in funds
				834,015	774,260
Fund balances at 1 January 2020
Fund balances	at $1December 2020			834,015	774,260

		Notes		2020	2019 9
Fixed assets
Tangible assets
Current assets				808,475
Debtors
Cash st bank snd in	hand		56,153 98,097		44,570 88,999
Creditors: amounts	falling due within		154,250		133,589
one year		9	(58,813)		(24,478)
Net current assets
				95,437	109,091
Total assets less current liabilities				901,912	843,427
Creditors: amounts more then one year	falling due after	fg		(67,897)	(69,167)
Net assets
				834,015	774,280
lncomefunds
Unrestricted funds
				834,015	774.280
				834,015	774,260

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
				2
Donations	and	Grants
			291,734	238,803

			Difrect CostsDlrect Costs	Difrect CostsDlrect Costs
			2020	2019
			f	f
Depreciation Administrative		and impairment Overheads	25,986	26,905
Finance Charges			185,612	345,401
Personnel	Costs		10,656	6,713
			230,643	350,273
			454,097	729,292
			454,097	729,292

		2020	2019
		Number	Number
		20	20
Tangible fixed assets
Cost	Freehold land and buildings f	Flxloma and lilhnga 9	Tolal
At 1 January 2020	799,731	6,744	806,475
At 31 December 2020	799,731	6,744	806,475
Carrying amount
At 31 December 2020	799,731		806,475
At 31 December 2019	726,823	7,513	734,336

	Amounts	falling due within one year:	falling due within one year:	2020 8	2019 f
	Trade debtors
	Other debtors			52,872	23,937
	Pmpaymsnts		and accrued income		117
				3,281	20,518
				56,153	44,570
8	Loans and	overdrafts
				2020	2D19
				8	8
	Other loans
				67,897	69,167
	Payable aRer one year			67,897	69,167

	Creditors: amounts faglng due within one year
	2020 8 2019 8 Other taxation and social secunty Trade creditors Other creditors Accruels and deferred income (56) 13,307 2,800 42,762 53,813 6,083 7,405 11,0'I 0 24,478 Creditors: amounts falling due after more than one year 202D 2019 2 Borrowings 67,897 69,167
10 Creditors: amounts falling due after more than one year Borrowings Related party transactions	Creditors: amounts falling due after more than one year Borrowings

10	Creditors: amounts	falling due after more than one year
	Borrowings
	Related party transactions

12	Analysis ofchanges	Analysis ofchanges	in nst funds
				At 1January 2020		At 21 Oacamuar 2020
				6		2
	Cash at bank and	in hand		88,999	9,098	98,097
	Loans felling due	after	more then one year	(69,167)	1,270	(67,897)
				19,832	10,368	30,200