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|CONTENTS||
|---|---|
||Page|
|Trustees Report|2|
|Statementof trustees' responsibilities|5|
|lndependentExaminer'sReport|6|
|Statementof financial activities|7|
|Balancesheet|8|
|Notes to theaccounts|9to11|





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|||2420|||2019||
|---|---|---|---|---|---|---|
||Core|Restricted|Total|Core|Restricted|Total|
|Incomingresourcesfrom|||||||
|generated funds:|||||||
|JosephRowntree Charitable<br>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<br>Others|54|1,756|1,756<br>54||4.56;|.<br>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|||





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|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|





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|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|



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|||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||





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|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|



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