2020-12-31-accounts

Page
	Content page
2-9	Trustees' Annual Report
	Chairman's Report
	Founder's Report
12	Accountant's Report
13	Statement of Financial Activities
14	Balance Sheet
15-18	Notes to the Accounts

				Year	Year
				Ended	Ended
				31.12.20	31.12.19
	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
			E	E
INCOMING RESOURCES
Incoming resources from generated	funds:
Voluntary Income
Donations and legacies		43,355		43,355	17,708
Activities for generating funds:
Income from charitable activities	(5)	2,533		2,533	4,441
TOTAL INCOMING RESOURCES		45,888		45,888	22,149
RESOURCES EXPENDED
Charitable Activities	(7)	27,787		27,787	19,952
Support Costs	(8)				692
Governance Costs	(9)	1,536		1,536	3,118
TOTAL RESOURCES EXPENDED		29,323		29,323	23,762
NET INCOMING (OUTGOING)
RESOURCES BEFORETRANSFERS		16,565		16,565	(1,613)
Gross Transfer between funds
NET INCOMING RESOURCES		16,565		16,565	(1,613)
RECONCILIATION OF FUNDS
Total Funds Brought Forward					1,615
TOTAI FUNDS CARRIED F/WD	(14)	16,567		16,567

			2020		2019
		Notes
FIXEDASSETS
Tangible Fixed Assets
CURRENT ASSETS
Stock			1,892		1,839
Cash at Bank and	in Hand		15,675		465
			17,567		2,304
LIABILITIES:
Amounts falling due
within one year		(13)	(1,000)		(2,302)
NET CURRENT ASSETS				16,567
NET ASSETS				16,567
ACCUMULATED	FUNDS
Unrestricted		(14)		16,567
Restricted		(14)
				16,567

					2020	2019
The operating surplus/(deficit)			is stated after charging:
Directors	Remuneration				23,736	17,189
Depreciation —owned assets						663
Accountant's Fee					1 536	1 000
TAX ON	SURPLUS ON	ORDINARY ACTIVITIES
GRANTS	/ FUNDING RECEIVABLE
			&— 2020— -&
			Unrestricted	Restricted	Total	2019
Voluntary	income		f	E	f
Donations	and legacies		27,300		27,300	17,708
Furlough	Grants		16,055		16,055
			43,355		43,355	17,708
Activities	for generating	funds
Merchandise Sale			2,533		2,533	4,316
Training						125
			2,533		2,533	4,441

									2020	2019
	Staff Costs:
	Wages and salaries								23,736	18,491
									23,736	18,491
	No employee earned F60,000 per annum or more.
							Un-		TOTAL	TOTAL
							restricted	Restricted	2020	2019
	Expense
7	Charitable	Activities Expense
		Awareness	and		Profile
		Salaries								692
		Tax, Employers		&	Employee	NIC				158
		Support and information				services
		Salaries					19,516		19,516	12,445
		Tax, Employers		8	Employee	NIC	4,220		4,220	3,044
		Website					1,038		1,038	1,625
		Postage 8 packing					1,228		1,228	1,391
		Marketing 8	communication				242		242	241
		Sundries					77		77
		Training
		Staff 8 volunteer		training			74		74
		Fundraising
		Fundraising					664		664
		Business fees					728		728	356
		Total Charitable			Activities		27,787		27,787	19,952
8	Support Costs
		Utilities/Bills
		Depreciation								633
		Stationary 8	office supplies							59
	Total Support Costs									692
9	Governance Costs
		Salaries								692
		Tax, Employers		&Employee		Nl				158
		Business fees								1,268
		Accountancy	8	Audit			1,536		1,536	1,000
	Total Governance Costs						1,536		1,536	3,118
							9,323		29,323	23,762

1	TANGIBLE FIX	EDASSE	TS
					Fittings &	Total
					Equipment
	COST				E
	As at1 Jan 2020				8,315	8,315
	Additions
	Disposals At 31 Dec2020				8,315	8,315
	DEPRECIATION
	As at 1 Jan 2020				8,315	8,315
	Charge for Year
	Disposals At 31 Dec2020				8,315	8,315
	NET BOOK VALUE
	At 31Dec 2020
	At 31 Dec2019
12	CONTINGENT LIABILITIES There were no contingent liabilities at 31st Dec2020 (31st Dec			2019,fnil).
13	LIABILITIES:AMOUNTS		FALLING DUE WITHIN ONE YEAR
	PAYE &net wages provision				1,302
	Accruals			1,000	1,000
				1,000	2,302
14	ANALYSIS OF	NET ASSETS BETWEEN FUNDS
				Unrestricted	Reetrioted
				Funds	Funds	Total
					F	E
	Tangible Fixed Assets
	Current Assets			17,567		17,567
	Liabilities			1,000)		(1,000)
	Net Assets at 31Dec 2020			16,567		16,567