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|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|
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|||||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|
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|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|
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|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|
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|||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|
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|||Activities||
|---|---|---|---|
|||undertaken|Total|
|||directly|funds|
|||2020f|2020f|
|Charitable|expenditure|774,721|774,721|
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|||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|
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|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.|
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|||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'/|
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||||||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|
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||||||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|
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|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|