2020-12-31-accounts

			2020	2019
			Unrestricted	Total
			fund	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			72,953	62,423
Other trading activities			17,722	15,063
Total			90,675	77,486
EXPENDITURE ON
Raising funds			47,741	47,205
Charitable activities
Direct costs			13,218	13,420
Support costs
			17,103	17,437
Total			78,062	78,062
NET INCOME/(EXPENDITURE)			12,613	(576)
RECONCILIATION OF FUNDS
Total funds brought forward			10,833	11,409
TOTAL FUNDS CARRIED FORWARD			23,446	10,833

		2020	2019
		Unrestricted	Total
	Notes	fund E	fundsf
FIXEDASSETS
Tangible assets	10	43,508	48,596
CURRENT ASSETS
Stocks	11	328	822
Debtors	12	14,594	14,274
Cash at bank		20,475	12,260
		35,397	27,356
CREDITORS
Amounts falling due within one year	13	(25,546)	(26,778)
NET CURRENT ASSETS		9,851	578
TOTAL ASSETS LESSCURRENT LIABILITIES		53,359	49,174
CREDITORS
Amounts falling due after more than one year	14	(29,913)	(38,341)
NET ASSETS		23,446	10,833
FUNDS	16
Unrestricted funds		23,446	10,833
TOTAL FUNDS		23,446	10,833

DONATION		S AND LEGACIE	S
						2020	2019
						E	6
Donations						72,953	62,423
OTHER TRADING ACTIVITIES
Other trading activities
						2020	2019
						f	6
Fundraising		events				12,722	8,061
Sponsorship						5,000	7,002
						17,722	15,063
An analysis		and comparison	of Fundraising	events income	is as follows;
						2020	2019
						f	6
Christmas	Ball					1,330	5,100
Great North		Run				2,440
Bye to Cancer FA Team						2,155	2,206
Auction/Raffle						131	172
Website							583
Awareness		Campaign				2,894
Love the Gloves						1,238
BTC Rally						2534
						12,722	8,061

4.	RAISING FUNDS
	OTHER TRADING ACTIVITIES
		2020	2019
		f	E
	Fundra ising costs	47,741	47,205
S.	CHARITABLE ACTIVITIES COSTS
			Support
			costs (see
			note 6)
			E
	Direct costs		13,218
	Support costs
			17,103
			30,321

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6.	SUPPORT COSTS
		Management	Finance	Other
		E	E	E
	Direct costs	12,772		446
	Support costs
			2,384	9,343
		12,772	2,384	9,789
			Governance
		Additional	costs	Totals
		f	f	E
	Direct costs			13,218
	Support costs
		2,137	3,239	17,103
		2,137	3,239	30,321

					2020	2019
			Direct	Support	Tota I	Total
			costs	costs	activities	activities
			E		E	E
Trustees' remuneration	etc		12,772		12,772	12,858
Interest payable and similar		charges		2,384	2,384	2,325
Computer expenses				672	672	199
Postage and stationery				672	672	386
Telephone and internet				1,740	1,740	1,807
Subscriptions			446		446	562
Depreciation and loss on	disposal offixed
asset				6,259	6,259	6,130
Insurance				536	536	524
Motor expenses				1,601	1,601	3,145
Accountancy and bookkeeping				3,239	3,239	2,921
			13,218	17,103	30,321	30,857
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is	stated after charging/(crediting):
					2020	2019
					E	E
Depreciation —owned assets					460	506
Depreciation -assets on	hire	purchase	contracts and finance leases		5,623	5,624
TRUSTEES' REMUNERATION		AND BENEFITS
					2020	2019
					E	E
Trustees' salaries					12,253	12,341
Trustees' social security					519	517
					12,772	12,858

				2020	2019
Management				1	1
No employees	received emoluments	in excess ofE60,000.
TANGIBLE FIXEDASSETS
		Fixtures
		and	Motor	Computer
		fittings	vehicles	equipment	Totals
		E	E	E	f
COST
At 1Ianuary 2020		2,629	60,924	3,375	66,928
Additions		1,470			1,470
Disposals			(4,689)		(4,689)
At 31December 2020		4,099	56,235	3,375	63,709
DEPRECIATION
At 1)anuary 2020		2,180	13,067	3,085	18,332
Charge for year		283	5,705	95	6,083
Eliminated on disposal			(4,214)		(4,214)
At 31December	2020	2,463	14,558	3,180	20,201
NET BOOK VALUE
At 31December	2020	1,636	41,677	195	43,508
At 31December	2019	449	47,857	290	48,596

10.	TANGIBLE FIXEDASSETS - continued	TANGIBLE FIXEDASSETS - continued
	Fixed assets, included	in the above, which are held under hire purchase	contracts are as follows:
				Motor
				vehicles
				E
	COST
	At 1January 2020 and	31December 2020		56,235
	DEPRECIATION
	At 1January 2020			8,935
	Charge for year			5,623
	At 31December 2020			14,558
	NET BOOK VALUE
	At 31December 2020			41,677
	At 31December 2019			47,300
11.	STOCKS
			2020	2019
			E	E
	Finished goods		328	822
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020	2019
			E	E
	Prepayments		14,594	14,274

13.	CREDITORS:	AMOUNTS	AMOUNTS	AMOUNTS	FALLING DUE WITHIN	ONE YEAR
							2020	2019
							E	E
	Hire purchase		(see note		15)		8,427	8,427
	Trade creditors						10,626	11,187
	Social security		and other		taxes		(292)	363
	Other creditors						4,028	4,073
	Accrued expenses						2,757	2,728
							25,546	26,778
14.	CREDITORS:	AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
							2020	2019
							E	E
	Hire purchase	contracts (see note 15)					29,913	38,341
15.	LEASING AGREEMENTS
	Minimum lease			payments	under hire purchase	fall due as follows:
							2020	2019
							E	E
	Net obligations			repayable:
	Within one year						8,427	8,427
	Between one	and five years					29,913	38,341
							38,340	46,768
16.	MOVEMENT	IN		FUNDS
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
						E	E	E
	Unrestricted	funds
	General fund					10,833	12,613	23,446
	TOTAL FUNDS					10,833	12,613	23,446

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted		funds
General	fund			90,675	(78,062)	12,613
TOTAL	FUNDS			90,675	(78,062)	12,613
Comparatives		for movement	in funds
					Net
					movement	At
				At 1.1.19	in funds	31.12.19
				E	E	E
Unrestricted		funds
General	fund			11,409	(576)	10,833
TOTALFUNDS				11,409	(576)	10,833
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted		funds
General	fund			77,486	(78,062)	(576)
TOTALFUNDS				77,486	(78,062)	(576)

			Net
			movement	At
		At 1.1.19	in funds	31.12.20
		E	E	f
Unrestricted	funds
General fund		11,409	12,037	23,446
TOTAL FUNDS		11,409	12,037	23,446

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	f
Unrestricted		funds
General	fund		168,161	(156,124)	12,037
TOTALFUNDS			168,161	(156,124)	12,037