2020-12-31-accounts

							Prior period
						Total funds	total funds
				Unrestricted	Restricted	2020	2019
			Note	E	E		f
Income and endowments		from:
Donations and legacies				302,764		302,764	328,053
Events and other income				18,367		18,367	21,304
Investments			4	287		287	2,199
Charitable activities					~1619799	~1619799	2 782 571
Total income and endowments				~321 418	~1619799	~1941217	3 134127
Expenditure on:
Raising funds			5	32,202		32,202	48,466
Charitable activities			6	267,836	1,519,361	1,787,197	3,426,478
Other			7	~23087	~2330	~25417	69799
Total expenditure			8	323 125	1 521 691	1 844816	3544 743
NET INCOME				~1707)	~98108	~96401	~410616)
Unrealised (loss)/gain	on	foreign currency		~1210	~2306	~1096	~21 042)
Transfer between funds				(503)	503
Net movement in funds				(3,420)	100,916	97,497	(431,657)
Total funds brought	forward			~198427	~243 846	~442 273	873931
Total funds carried	forward			~195007	~344762	~539769	442 273

BALANCE SHEE	T	AS AT 31 DECEMBER 202	0
				2020	2019
			Note	F
Fixed assets
Tangible assets			12	7,514	10,348
Investments			13	2	2
				7,516	10,350
Current asset
Debtors - due within		one year	14	80,394	179,731
Cash at bank and	in	hand		740 500	297859
				820,894	477,590
Current liabilities
Creditors -due within one year			15	88 641	45 667
Net current assets				~732 253	431 923
Total assets less	current liabilities			739,769	442,273
Creditors —amounts		falling due after one year		200,000
Total net assets				~539769	442 273
Funds ofthe charity
Unrestricted				195,007	198,427
Restricted				~344762	243 846
Total charity funds				539769	442 273

								2020	2019
							Note	6	E
Cash flows from operating		activities:
Net cash	provided by/(used	in) operating	activities				29	444 699	~479 627
Cash flows from investing		activities:
Interest income								287	2,199
Purchase	oftangible fixed assets							(2,315)
Net cash	used in investing	activities						~2028)	2 199
Net increase/(decrease) cash and cash equivalents								442,641	(495,628)
Cash and	cash equivalents	at the beginning		ofthe reporting		year		297,859	793,487
Cash and	cash equivalents	at the end of	the	reporting	year			~740 500	297 859

6	Charitable activities
			Unrestricted f	Restricted F	2020 f	2019 f
	Project activities		25,886	949,189	975,075	2,235,081
	Project support costs		~241 949	~570172	812122	1 191397
			~267836	~1519361	1 787197	3426475
7	Other
			Unrestricted f	Restricted	2020 f	2019 f
	Salary costs		15,387	2,330	17,717	63,120
	Trustees' expenses					89
	Payroll and professional	fees	2,516		2,516	1,166
	Audit fees		5184		~5184	5424
			~23087	~2330	~25417	69799

		Staff	Other
		costs	costs	2020	2019
		6	E	E	6
Raising funds		20,872	11,330	32,202	48,466
Charitable Other	activities	685,710 ~17717	1,101,487 ~7700	1,787,197 ~25417	3,426,478 69799
		724798	1 120518	1 844816	3544 743

Staff costs and numbers
	2020f
Wages and salaries	637,082
Social security costs	61,823
Pension costs	25 393
	724,298

Tangible fixed assets
	Office	Fixtures	Total
	equipment	&fittings
Cost
As at 1 January 2020	26,835	19,397	46,232
Additions	695	1,619	2,314
Disposals
As at 31 December 2020	27530	21 016	48 546
Depreciation
As at 1 January 2020	25,150	10,733	35,883
Charge for the year	1,197	3,952	5,149
Depreciation on disposals
As at 31 December 2020	~26347	~14685	41 032
Net book value
As at 31 December 2020	~1183	~6331	~7514
As at 31 December 2019	1 685	~8663	~10348

14	Debtors - Am	ounts d	ue within one year
				2020	2019
				6
	Prepayments	and accrued income		60,387	159,564
	Rent deposit			19,500	19,500
	Gift aid			507	667
				80394	179731
15	Creditors -Amounts		due within one year
				2020	2019
				F
	Trade creditors			27,245	11,418
	Accruals and deferred		income	97	6,330
	PAYE and social security			15,381	26,965
	Other creditors			45918	954
				~88641	45557

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