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





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|||||Unnmtricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|8|6|
|Charitable<br>activities||||||
|Other income||||244,261|397,004|
|||||291,734|238,803|
|Total income||||||
|||||535,995|633,807|
|EZgttgg)~o||||||
|Charitable<br>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|





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|||Notes||2020|2019<br>9|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets||||||
|Current assets||||808,475||
|Debtors||||||
|Cash st bank snd in|hand||56,153<br>98,097||44,570<br>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<br>more then one year|falling due after|fg||(67,897)|(69,167)|
|Net assets||||||
|||||834,015|774,280|
|lncomefunds||||||
|Unrestricted<br>funds||||||
|||||834,015|774.280|
|||||834,015|774,260|





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





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||||Difrect CostsDlrect Costs|Difrect CostsDlrect Costs|
|---|---|---|---|---|
||||2020|2019|
||||f|f|
|Depreciation<br>Administrative||and impairment<br>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|



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





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



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





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|12|Analysis ofchanges|Analysis ofchanges|in nst funds||||
|---|---|---|---|---|---|---|
|||||At 1January<br>2020||At 21 Oacamuar<br>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|





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