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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 15|





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|(Including<br>Inco|me an|d Expenditure<br>Accou|nt and Statement of <br>Losses)|Total Recognised|Gains and|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||291,044|291,044|
|Investment<br>income||||21|21|
|Other income||||275|275|
|Total Income||||291,340|291,340|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(230,972)|(230,972)|
|Total Expenditure||||(230,972)|(230,972)|
|Net income||||60,368|60,368|
|Net movement<br>in funds||||60,368|60,368|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||55,759|55,759|
|Total funds carried|forward|||116,127|116,127|
|||||Unrestricted|Total|
|||||funds|2019|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||232,579|232,579|
|Investment<br>income||||15|15|
|Total Income||||232,594|232,594|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(229,551)|(229,551)|
|Total Expenditure||||(229,551)|(229,551)|
|Net income||||3,043|3,043|
|Net movement<br>in funds||||3,043|3,043|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||52,716|52,716|
|Total funds carried|forward|||55,759|55,759|





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|||Balance Sheet as at 31De|cember 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|||
|Current<br>assets||||||
|Cash at bank|and in hand|||172,716|55,759|
|Creditors: Amounts||falling due within one year||(6,589)||
|Total assets|less current liabilities|||166,127|55,759|
|Creditors: Amounts||falling due after more than one year||(50,000)||
|Net assets||||116,127|55,759|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||116,127|55,759|
|Total funds||||116,127|55,759|





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|3|Incom|e fro|m|do|nations<br>and legacies||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2020|2019|
|Donations||and|legacies;||||||
||Donations|||||203,375|203,375|232,579|
||Gift aid|reclaimed||||1,648|1,648||
|Grants, including||||capital grants;|||||
||Government||grants|||32,718|32,718||
||Grants|from|other||charities|53,303|53,303||
|||||||291,044|291,044|232,579|
|4|Investment||income||||||
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2020|2019|
|Interest receivable||||and similar income;|||||
||Interest|receivable|||on bank deposits|21|21|15|





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|5<br>Expendit|ure<br>on charitable<br>activities||||
|---|---|---|---|---|
|||Activity|||
|||undertaken|Total|Total|
|||directly|2020|2019|
|Wages & salaries||122,536|122,536|154,234|
|Rent &rates||7,693|7,693|7,083|
|Office expenses||6,675|6,675|2,654|
|Insurance||1,470|1,470|1,809|
|Printing,<br>postage &delivery||2,724|2,724|3,370|
|Dues & subscriptions||782|782|1,604|
|Fundraising|& administration|8,735|8,735|10,062|
|Advertising|&marketing|2,290|2,290|2,604|
|Programme|expenses|36,752|36,752|41,921|
|Professional|fees &consultancy|39,970|39,970|3,260|
|Bank charges||1,345|1,345|950|
|||230,972|230,972|229,551|



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|11 Funds||||||
|---|---|---|---|---|---|
||||||Balance at31|
|||Balance at 1|Incoming|Resources|December|
|||January 2020|resources|expended|2020|
|Unrestricted|funds|||||
|General||(55,759)|(291,340)|230,972|(116,127)|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January 2019|resources|expended|2019|
|Unrestricted|funds|||||
|General||(52,716)|(232,594)|229,551|(55,759)|



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|||Unrestricted||
|---|---|---|---|
|||funds||
|||General|Total funds|
|Current|assets|172,716|172,716|
|Current|liabilities|(6,589)|(6,589)|
|Creditors|over 1 year|(50,000)|(50,000)|
|Total net assets||116,127|116,127|





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|13 Analysis ofnet funds||||
|---|---|---|---|
||At 1January||At 31December|
||2020|Cash flow|2020|
|Cash at bank and in hand|55,759|116,957|172,716|
|Net debt|55,759|116,957|172,716|