## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||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| ## ## ## ## ## ## ||||||8«
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