# |||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||1|to|5| |Independent
Examiner's|Report||||| |Statement of Financial|Activities||||| |Balance Sheet|||8 to||9| |Cash Flow Statement||||10|| |Notes to the Cash Flow|Statement||||| |Notes to the Financial Statements|||12 to||18| |Detailed Statement
of Financial||Activities|19 to||20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes|E|E||E| |INCOME FROM
Donations
and grants||etc.|2|654,728|31,145|685,873|300,551| |investment
income||||69||69|| |Total||||654,797|31,145|685,942|300,589| |EXPENDITURE ON
Charitable
Activities|||4|20,576|20,021|40,597|54,832| |Administrative
costs||||394,461|2 171|396,632|230,699| |Total||||415,037|22,192|437,229|285,531| |NET INCOME||||239,760|8,953|248,713|15,058| |RECONCILIATION|OF FUNDS||||||| |Total funds brought||forward||17,863||17,863|2,805| |TOTAL FUNDS CARRIED FORWARD||||257,623|8,953|266,576|17,863| ## ## ## ## |Cash Flow Statement
or the Year Ended 30September
2020||| |---|---|---| ||2020|2019| |Notes|f|E| |Cash flows from operating
activities
Cash generated
from operations
1|220,795
(193)|| |Interest paid||| |Net cash provided
by/(used
in) operating|220,602|(3,422)| |activities||| |Cash flows from investing
activities
Purchase
of tangible
fixed assets|(15,264)
69|(6,936)
38| |Interest received||| |Net cash used
in investing
activities|(15,195)|(6,898)| |Change
in cash and cash||| |equivalents
in the reporting|205,407|(10,320)| |period
Cash and cash equivalents
at the
beginning
ofthe reporting
period|7,422|17,742| |Cash and cash equivalents
at the
end of the reporting
period|212,829|7,422| |.|RECONCILIATION|OF NET|INCOME TO NET CASH FLOW FROM|INCOME TO NET CASH FLOW FROM|INCOME TO NET CASH FLOW FROM|OPERATING|| |---|---|---|---|---|---|---|---| ||ACTIVITIES|||||2020|2019| ||Net income for the reporting
of Financial Activities)|||period (as per the|Statement|248,713|15,058| ||Adjustments
for:
Depreciation
charges
Interest received|||||3,117
(69)
193|701
(38)
10| ||Interest
paid
Increase
in debtors
Decrease
in creditors|||||(30,609)
(550)|(11,803)
(7,340)| ||Net cash provided|by/(used||in) operations||220,795|(3,412)| |2.|ANALYSIS OF CHANGES||IN|NET FUNDS|||| ||||||At 1/10/19|Cash flow|At 30/9/20| ||||||E||| ||Net cash
Cash at bank and|in hand|||7,422|205,407|212,829| ||||||7,422|205,407|212,829| ||||||7,422|205,407|212,829| ## ## |2.|DONATIONS|DONATIONS|AND|GRANTS ETC.|2020|2019| |---|---|---|---|---|---|---| ||||||F|E| ||||||253,237|134,306| ||Donations
Management||fees||3,027
429,303|165,885| ||Grants||||306|360| ||Membership|||||| ||||||685,873|300,551| |3.|INVESTMENT INCOME||||2020|2019| ||||||f|F| ||||||69|38| ||Deposit account interest|||||| |4.|CHARITABLE ACTIVITIES|||||| ||Charitable|activities: raising funds|||2020|2019| ||||||E|| ||||||35,647|43,496| ||Staff costs
Consumables
Travelling
8||mileage costs||1,070
2,780|1,436
1,922| ||||||39,497|46,854| ||Charitable||activities: direct costs||2020|2019| |||||||E| ||||||907|7,968| ||Purchases
Interest payable|||and similar charges|193|10| ||||||1,100|7,978| ||||||40,597|54,832| ||Aggregate||amounts|||| ## ## |Net income/(exp|enditure)
is stated after charging/(|crediting):|| |---|---|---|---| |||2020|2019| |Depreciation
-
Other operating|owned assets
leases|3117
5,033|701
3,708| ## ## ## ## |STAFF|CO|STS||| |---|---|---|---|---| ||||2020|2019| ||||F|| |Wages|and|salaries|337,151|185,809| ||||337,151|185,809| |ws:|| |---|---| |2020|2019| |25|15| ## ## |8.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS|Fixtures||| |---|---|---|---|---|---| ||||and|Computer|| ||||fittings|equipment|Totals| ||||E|E|| ||COST
At 1 October 2019
Additions||851|7,386
15,264|8,237
15,264| ||At 30 September 2020||851|22,650|23,501| ||DEPRECIATION
At 1 October 2019
Charge for year||230
170|1,035
2,947|1,265
3117| ||At 30 September 2020||400|3,982|4,382| ||NET BOOK VALUE
At 30September 2020||451|18,668|19,119| ||At 30 September 2019||621|6,351|6,972| |9.|DEBTORS: AIIOUNTS|FALLING DUE WITHIN ONE YEAR||2020|2019| |||||f|F| ||Trade debtors
Other debtors|||7,048
32,184
5,144|2,489
7,533
3,745| ||VAT||||| |||||44,376|13,767| ## |10|CREDITORS:AMOUNTS|FALLIN|G DUE WITHIN ONE YEAR||| |---|---|---|---|---|---| |.||||2020|2019| ||||||E| ||Trade creditors
Social security
and other
Other creditors
Accrued expenses|taxes||1,781
4,714
1,328
1,925|26
2,995
5,527
1,750| |||||9,748|10,298| |11.|MOVEMENT
IN FUNDS|||Net|| ||||At|movement|At| ||||1/10/19|in funds|30/9/20| ||||E|E|F| ||Unrestricted
funds
General
fund||17,863|239,760|257,623| ||Restricted funds
Help Hub|||8,953|8,953| ||TOTAL FUNDS||17,863|248,713|266,576| ||Net movement
in funds,|included|in the above are as follows:||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||Unrestricted
funds
General
fund||654,797|(415,037)|239,760| ||Restricted funds
Help Hub||31,145|(22,192)|8,953| ||TOTAL FUNDS||685,942|(437,229)|248,713| ## ## |Compar|atives|for movement
in fund|s||| |---|---|---|---|---|---| |||||Net|| ||||At|movement|At| ||||1/10/18|in funds|30/9/19| ||||E|F|E| |Unrestricted
General
fund||funds|2,805|15,058|17,863| |TOTAL|FUN|DS|2,805|15,058|17,863| ## |Compara|tive|net movement
in funds,|included
in the above are as|follows:|| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||E||E| |Unrestricted
General
fund||funds|300,589|(285,531)|15,058| |TOTAL|FUNDS||300,589|(285,531)|15,058| |A current yea|r 12 months
and prior ye|ar 12 months
combined
posi|tion
is as follo|ws:| |---|---|---|---|---| ||||Net|| |||At|movement|At| |||1/10/18|in funds|30/9/20| |||E|E|E| |Unrestricted
General
fund|funds|2,805|254,818|257,623| |Restricted funds
Help Hub|||8,953|8,953| |TOTAL FUNDS||2,805|263,771|266,576| ## |included
in th|e above are as follows:|||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||E|F|| |Unrestricted
General
fund|funds|955,386|(700,568)|254,818| |Restricted funds
Help Hub||31,145|(22,192)|8,953| |TOTAL FUNDS||986,531|(722,760)|263,771| ## ##