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





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





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||||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<br>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||



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||||||2020|2019|
|---|---|---|---|---|---|---|
|The operating<br>surplus/(deficit)|||is stated after charging:||||
|Directors|Remuneration||||23,736|17,189|
|Depreciation<br>—owned assets||||||663|
|Accountant's<br>Fee|||||1 536|1 000|
|TAX ON|SURPLUS ON|ORDINARY ACTIVITIES|||||
|GRANTS|/ FUNDING RECEIVABLE||||||
||||&—<br>2020—<br>-&||||
||||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<br>Sale|||2,533||2,533|4,316|
|Training||||||125|
||||2,533||2,533|4,441|





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||||||||||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<br>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|





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|1|TANGIBLE FIX|EDASSE|TS||||
|---|---|---|---|---|---|---|
||||||Fittings &|Total|
||||||Equipment||
||COST||||E||
||As at1 Jan 2020||||8,315|8,315|
||Additions||||||
||Disposals<br>At 31 Dec2020||||8,315|8,315|
||DEPRECIATION||||||
||As at 1 Jan 2020||||8,315|8,315|
||Charge for Year||||||
||Disposals<br>At 31 Dec2020||||8,315|8,315|
||NET BOOK VALUE||||||
||At 31Dec 2020||||||
||At 31 Dec2019||||||
|12|CONTINGENT<br>LIABILITIES<br>There were no contingent<br>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<br>Fixed Assets||||||
||Current Assets|||17,567||17,567|
||Liabilities|||1,000)||(1,000)|
||Net Assets at 31Dec 2020|||16,567||16,567|



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