2020-12-31-accounts

		Page
Report ofthe Tntstees		I to 4
Independent Exammer's	Report
Statement ofFinancial	Activities
Balance Sheet		7to 8
Notes to the Fmancial	Statements	9to 15

						2020	2019
				Iinrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes				f
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				180,877	10,000	190,877	333
Incoming resources from charitable		activities
Charitable activity				135,948		135,948	361,497
Total incoming resources				316,825	10,000	326,825	361,830
RESOURCES EXPENDED
Costs ofgenerating funds
Costs ofgenerating voluntary	income			9,760	10,000	19,760	13,464
Charitable activities
Chtuitable activity Governance costs				224,583 4,185		224,583 4,185	355,477 o i50
Other resources expeoded				65,575		65,575	11,687
Total resources expended				304,103	10,000	314,103	382,878
NET INCOMING/(OUTGOING)
RESOURCES				12,722		12,722	(21,048)
RECONCILIATION OF FUNDS
Total funds brought forward				64488			85,336
TOTAL FUNDS CARRIED	FORWARD			77,010		77,010	64,288

				2020	2019
		Uurestricted	Restricted	'rom)	Total
		fund	fund	funds	fhnds
	Notes		f,		f
FIXEDASSETS
Tangible assets	9	1,696		1,696	12,487
CURRFNT ASSFTS
Debtors	10	8,450		8,450	72,356
Cash at bank		125,718		125,718	79,874
		134,168		134,168	152,230
CREDITORS
Amounts falling due within one year		(58,854)		(58,854)	(100,429)
NET CURRENT ASSETS		75314		75314	51,801
TOTAL ASSETSLESSCURRENT
LIABILITIES		77,010		77,010	64,288
NET ASSETS		77,010		77,010	64,288
FUNDS	13
Unrestricted funds				77,010	64,288
Restricted funds
TOTAL FUNDS				77,010	64,288

				2020	2019
Sponsorship	and donations			190,877	333
INCOMING	RESOURCES	FROM CHARITABLE ACTIVITIES
				2020	2019
Licence fees		Activity Charitable	activity	f 135,948	361,497

						2020	2019
						f.
	Staff costs						3,955
	Other costs						9,509
	Fundraiser	fees				19,760
						19,760	13,4(i4
5.	CHARITABLE ACTIVITIES COSTS
					Direct costs	Support costs	Totals
							f.
	Charitable activtbl				213,792	10,791	224,5B3
6.	NET INCOMING/(OIJTGOING)			RFSOIJRCES
	Net resources are stated aper charging/(crediting):
						2020	2019
						f	f
	Depreciation	—owned assets				10,791	24,741
	Other pension costs					2,687	3,364
	Auditors' remuneration		for non-audit	work		2,950	2,250

			2020	20i9
			f	f
Wages	and salaries		64,123	67,553
Social	security	costs	1,452
Other	pension	cosm	2,6S7
			68,262	65,917

				2020	2019
tiovernance	and	provision	ofservices	2	2

TANGIBLE FIXEDASSETS
	Improvements	Pleat and	Fixtures and
	to property	machinery	fittings f	Totals
COST
At I Jamiary 2020	211,906	4,967	26,929	2432102
Disposals	(211„r)06)	(4,967)	(22,870)	(239,743)
At 31 December 2020			4,059	4,059
DEPRECIATION
Atl January 2020	201,927	4,967	24,421	231415
Charge for year	9,979		812	10,791
Eliminated on disposal	(211,906)	(4,967)	(22,870)	(239,743)
At 31December 2020			2,363	2,363
NET BOOK VALUE
At 31 December 2020			1,696	1,696
At 31 December 2019	9,979		2,508	12,487
DEBTORS:AMOUNTS FALLING DVK WITHIN ONK YEAR
			2020	2019
			f
Trade debtors			1,184	3,334
Other debtors			7466	69,022
			S,450	72,356

									2020	20I9
									f	f
	Trade creditors								28,906	13,149
	Taxation and social sem)rity								27448	2,649
	Other credilors								2,700	84,631
									58,854	I00,429
12.	OPERATING		LEASE	COMMITMFNTS
	The following	operating		lease paymcxtms		are committed	to be paid within	one year;
									2020	2019
										f
	Expiring:
	Within one year									61,479
13.	MOVEMENT		IN FUNDS
									Net
									movemeut in
							At 1.1.20		funds	At 31.12.20
								f.	f.
	Llnrestricted	funds
	General I'und							64,288	12,722	77,010
	TOTAL FUNDS							64/88	12,722	77,010
	Net movement		in funds,	included	m tbe	above are as follows:
							Incoming		Resources	Movement in
							resources f		expended f	funds f.
	Unrestricted	funds
	General fund							316,825	(304,103)	12,722
	Restricted funds
	CLF support							10,000	(10,000)
	TOTALFUNDS							326)825	(314,103)	12,722

Comparatives	for movement	for movement	in funds	in funds
										Net
										movement in
								At 1.1.19		funds	At 31.12.19
Unrestricted	Funds
General fund								85336		(21,048)	64488
TOTAL FUNDS								85336		(21,048)	64288
Comparatwe	net movement	in	funds,	inch&dcd	in the		above are	as follows:
								Incoming		Resources	Movement in
								resources		expended f	funds f
Unrestricted	funds
General fund								361,830		(382,878)	(21,048)
TOTALFUNDS								361,830		(382,878)	(21,048)
A current ytnr 12months		and	prior year 12months			combined		position is as follows:
										Net
										movement in
								At 1.1.19 f		funds f	At 31.12.20
Unrestricted	funds
General fund								85336		(8326)	77,010
TOTAL FUNDS								85@36		(8326)	77,010
A current year 12 months		and prior		year 12	months		combined nct movement		in	fimds, included	in the above ar
as follows,
								Incoming		Resources	Movement in
								I'esolll'ces		expended	funds
Unrestricted	funds
General fund								678,655		(686,981)	(8326)
Restricted funds
CLF support								10,000		(10&000)
TOTAL FTJNDS								688,655		(696,981)	(8/26)