2020-09-30-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers
Trustees' report				2-3
Trustees' responsibilities statement
Independent auditors'	report	on the financial statements		5-7
Statement offinancial	activities
Balance sheet				9-10
Statement ofcash flows
Notes to the financial	statements			12-22

				Unrestricted	Total	Total
				funds	funds	funds
			Note	2020f	2020	2019
Income from:
Donations and	legacies			1,475,306	1,475,306	990,918
Charitable activities				118,500	118,500	147,000
Investments				20,989	20,989	59,928
Other income						13,500
Total income				1,614,795	1,614,795	1,211,346
Expenditure on:
Charitable activities				774,721	774,721	789,748
Total expenditure				774,721	774,721	789,748
				840,074	840,074	421,598
Net movement	in funds
Reconciliation	offunds:
Total funds brought		forward		749,079	749,079	327,481
Net movement	in funds			840,074	840,074	421,598
Total funds carried		forward		1,589,153	1,589,153	749,079

Long-term	leasehold	property	- Over the life	ofthe lease
Fixtures and fittings			- 20'/o Straight	line per annum
Computer	equipment		- 20'/o Straight	line per annum

Donated	facility
Donated	facility

Unrestricted	Total
funds	funds
2019	2019
990,918	990,918
Unrestricted	Total
funds	funds
2020	2020
118,500	118,500
Unrestricted	Total
funds	funds
2019	2019
147,000	147,000

		Unrestricted	Total
		funds	funds
		2020	2020f
Rental	income	17,909	17,909
Interest	receivable	3,080	3,080
		20,989	20,989
		Unrestricted	Total
		funds	funds
		20'l9f	2019
Rental	income	59,558	59,558
Interest	receivable	370	370
		59,928	59,928

		Activities
		undertaken	Total
		directly	funds
		2020f	2020f
Charitable	expenditure	774,721	774,721

		Activities
		undertaken	Total
		directly	funds
		2019	2019
Charitable	expenditure	789,748	789,748
Analysis	ofdirect costs

		Total	Total
		funds	funds
		2020	2019
Staff costs		488,788	447,830
Depreciation		6,502	8,744
Other office	costs	95,879	97,326
Audit costs		8,092	6,752
Finance costs		1,068	198
Insurance		1,188	1,042
Legal and professional			1,364
Light and heat		7,320	8,042
Rates		2,297	12,450
Memberships		308	253
Entertainment		750	4,473
Motor and travel costs		15,598	51,311
Events costs		27,149
Conferences		1,642
Repairs and	maintenance		1,911
Rent and rates		118,500	146,999
(Profit)/loss	on fixed assets	(1,800)
Telephone		1,440	1,053
		774,721	789,748

Staff costs
				2020	2019
Wages and	salaries			425,248	380,560
Social security costs				35,494	38,719
Contribution	to defined	contribution	pension schemes	28,046	28,551
				488,788	447,830

2020	2019
No.	No.

2020	2019
No.	No.

		Long-term
		leasehold	Fixtures and	Computer
		property	fittings	equipment	Total
		'z
Cost or valuation
At 1 October	2019	9,700	37,388	11,990	59,078
Additions				2,184	2,184
Disposals			(7,803)		(7,803)
At 30September 2020		9,700	29,585	14,174	53,459
Depreciation
At 1 October	2019	2,537	30,134	3,812	36,483
Charge for the year		1,940	1,864	2,698	6,502
On disposals			(7,803)		(7,803)
At 30September 2020		4,477	24,195	6,510	35,182
Net book value
At 30September 2020		5,223	5,390	7,664	18,277
At 30September 2019		7,163	7,254	8,178	22,595
Debtors
				2020	2019
Due within one year
Trade debtors				1,881	161
Other debtors				4,340	19,093
Prepayments	and accrued income			15,574	5,607
				21,795	24, 86'/

					Balance at
		Balance at 1			30
		October			September
		2019	Income	Expenditure	2020
Designated	funds	227,440	290,683	(314,116)	204,007
General funds		521,639	1,324,112	(460,605)	1,385,146
		749,079	1,614,795	(774,721)	1,589,153

					Unrestricted	Total
					funds	funds
					2020	2020
Tangible	fixed	assets			18,277	18,277
Current	assets				1,588,798	1,58&,798
Creditors	due	within	one	year	(17,922)	(17,922)
Total					1,589,153	1,589,153

17.	Reconciliation ofnet movement	Reconciliation ofnet movement	Reconciliation ofnet movement	Reconciliation ofnet movement	in funds to net cash flow from	operating	activities
							2020f	2019
	Net income	for the period (as per			Statement of Financial Activities)		840,074	421,598
	Adjustments	for:
	Depreciation	charges					6,502	8,744
	Dividends, interests		and rents from investments				(20,989)	(59,928)
	Loss/(profit)	on the sale offixed assets					(1,800)
	Decrease in	debtors					3,066	20,984
	Increase/(decrease)			in creditors			1,045	(805)
	Net cash provided		by operating		activities		827,898	390,593
18.	Analysis of	cash and cash equivalents
							2020	2019
	Cash in hand						1,567,003	718,500
	Total cash and cash			equivalents			1,567,003	718,500
19.	Analysis of	changes		in net debt
						At 1		At 30
					October			September
						2019	Cash flows	2020
	Cash at bank	and in hand			718,500		848,503	1,567,003
					718,500		848,503	1,567,003