This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-10-31-accounts
| CONTENTS |
|
|
Page |
| Trustees Report |
2 |
| Statementof trustees' responsibilities |
5 |
| lndependentExaminer'sReport |
6 |
| Statementof financial activities |
7 |
| Balancesheet |
8 |
| Notes to theaccounts |
9to11 |
|
|
2420 |
|
|
2019 |
|
|
Core |
Restricted |
Total |
Core |
Restricted |
Total |
| Incomingresourcesfrom |
|
|
|
|
|
|
| generated funds: |
|
|
|
|
|
|
JosephRowntree Charitable
Trust |
61,300 |
|
61,300 |
4I.025 |
|
4t.02s |
| Tudor Trust-SocialRights |
|
|
|
|
|
|
| Alliance |
|
17,777 |
17,777 |
|
|
|
| PaulHamlynFDNgrant |
|
14,000 |
14,000 |
|
I0,000 |
10,000 |
| PaulHamlynCovidEmergency6,500 |
|
|
6,500 |
|
|
|
Barings Foundation
Others |
54 |
1,756 |
1,756
54 |
|
4.56; |
.
4.564 |
| Totalvoluntaryincome |
67,85433,533 |
|
t01,387 |
41,02514,56455.589 |
|
|
| Less:Resourc es expended. |
|
|
|
|
|
|
| Govemance(Note2) |
21,875 |
|
21,875 |
9.524 |
|
9,524 |
| Charitable activities (Note3) |
60,956 |
39,993 |
100,949 |
52.548 |
25,661 |
78,209 |
| Totalresourcesexpended82,831 39,993 |
|
|
122,824 |
62,07225,66187,733 |
|
|
| Nctmovementin flnds |
(14,977) |
(6,460) |
(21,437) |
(21,047) |
(l1.097) |
(32,t44) |
| Fundsbrought forward |
48,715 |
20,682 |
69,397 |
69,762 |
32.779 |
l0t,54 I |
| Fundscarried forward |
33,738 |
t4.222 |
47,960 |
48,71520,68269.397 |
|
|
| B |
ALANCES |
HEETASAT3TO |
CTOBER2O2 |
|
Note |
2020 |
2019 |
|
|
f, |
f |
| CurrentAssets |
|
|
|
| Cash at bank |
|
124,077 |
t01429 |
| Sundrydebtors |
4 |
1,504 |
2_211 |
|
|
125,581 |
106,643 |
| Less:currentliabiIities |
|
|
|
| HMRC-PAYII& NIpayable |
|
(7,780) |
(5,704) |
| Net pay control |
|
|
|
| Deferredincome |
|
(66,778) |
(26.667) |
| NowPensionControl |
|
(1,803) |
(615) |
| Sundrrrcreditors |
5 |
(1,260) |
(r,260) |
|
|
(77,621) |
(34,246) |
| Netcurentassets |
|
47,960 |
69,397 |
| Rcpresented by: |
|
|
|
| Fundscarriedforr.vard: |
|
|
|
| Ceneralfunds |
|
33,738 |
48,715 |
| Restrictedfunds |
|
14,222 |
20,682 |
|
|
47,960 |
69.397 |
| 2.Amountsexpendedoncentral |
administrationan |
d gove |
|
2020 |
2019 |
|
f. |
f. |
| Staffcosts |
3,846 |
|
| Staff recruitment |
1,024 |
|
| Payroll/pensionsservicing |
5J5 |
545 |
| Rentalofpremises |
6,886 |
7,341 |
| ITsupport and consultancy |
4,462 |
490 |
| Accountancy |
1,633 |
|
| Insurance |
3,173 |
339 |
| Printingandstationery |
23 |
444 |
| Subscriptions and donations |
45 |
70 |
| Generalofficeexpenses |
248 |
295 |
|
21,875 |
9,524 |
|
|
2020 |
|
2019 |
|
Core |
Restricted |
CoreRestricted |
|
|
+ |
L |
f. |
f. |
| Staffcosts |
56,829 |
35,847 |
5l,317r8,645 |
|
| Staff recruitment |
|
275 |
|
|
| PR/Advertising |
3,375 |
|
|
|
| ITsupport and consultancy |
|
2,877 |
|
2,6t0 |
| Travelandsubsistence |
752 |
604 |
857 |
2,391 |
| Printingandstationery |
|
|
|
899 |
| Subscriptionsanddonations |
|
1'' |
|
382 |
| Workshop&training |
|
|
|
523 |
| Generalofficeexpenses |
|
3l; |
374 |
211 |
|
60,956 |
39,993 |
52,54825,661 |
|
| 4.Debtors |
|
|
|
2020 |
2019 |
|
f |
L |
| Comprisedof: |
|
|
| Rental depositandrentinadvance |
1,324 |
1,324 |
| Netpaycontrol |
180 |
104 |
| Nest pensioncontrol |
|
786 |
|
1,504 |
2,214 |
| 5.Sundry Creditors |
|
|
| Netpaycontrolunderpayments |
1,260 |
1,260 |