2020-08-31-accounts

Trustees	Trustees			B Knell (Chair)	B Knell (Chair)
				A Dimmock	(Treasurer)
				A Martin
				K Knight
				P Rawlings
				A Garcia
				A Bazmjou
Secretary				SCox
Charity	number			1150090
Company		number		08206456
Principal		address		The Riverside		Centre
				Riverside Court
				Pride Park
				Derby
				DE24 8HY
Registered			office	Chantry House
				22 Upperton	Road
				Eastbourne
				East Sussex
				BN21 1BF
Independent			examiner	John Caladine		FCCA CTA FCIE
				Caladine Limited
				Chantry House
				22 Upperton	Road
				Eastbourne
				East Sussex
				BN21 1BF

			Page
Trustees'	report
Statement	ofTrustees'	responsibilities
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial statements			7-12

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2020 6	2020 6	2020 8	2019 6	2019f	2019 6
Lnn;~m(3tttt;
Donations and	legacies		32,066		32,066	35,302		35,302
Investments			6		6	18		18
Total income			32,072		32,072	35,320		35,320
Emint(ibm''
Raising funds			600		600	575		575
Charitable activities			21,517	2,188	23,705	31,839		31,839
Total resources
expended			22,117	2,188	24,305	32,414		32,414
Net income/(expenditure)
for the year/
Net movement	in funds		9,955	(2,188)	7,767	2,906		2,906
Fund balances at 1
September 2019			15,053	2,188	17,241	12,147	2,188	14,335
Fund balances	at 31
August 2020			25,008		25,008	15,053	2,188	17,241

					2020		2019
				Notes	6	6	6
Current	assets
Trade and		other receivables			1,877		6,766
Cash at	bank and		in hand		24,931		13,335
					26,808		20,101
Current	liabilities				(1,800)		(2,860)
Net current		assets				25,008		17,241
Income	funds
Restricted		funds						2,188
Unrestricted		funds				25,008		15,053
						25,008		17,241

					Unrestricted	Unrestricted
					funds	funds
					2020	2019
					9	8
	Donations		and gifts		22,066	25,302
	Grants				10,000	10,000
					32,066	35,302
4	Investments
					Unrestricted	Unrestricted
					funda	funds
					2019	2020
					6
	Interest	receivable				18
5	Raising funds
					2020	2019
		''
	F		nd	ublii
	Fundraising		costs		600	575

			2020	2019
			f	f
Website			1,816	1,690
Consultancy	(Facilitators)			10,600
Conference	Fees		356	288
Hospitality			41	953
Resources				130
Travel			1,388	2,523
Sundry Expenses			375	549
Graphic Design			545
			4,521	16,733
Grant funding	ofactivities (see note 7)		3,308
Share of support costs (see note 8)			13,846	13,034
Share ofgovernance		costs (see note 8)	2,030	2,072
			23,705	31,839
Analysis by	fund
Unrestricted	funds		21,517	31,839
Restricted funds			2,188
			23,705	31,839
Grants payable
			2020	2019
				f
Grants to institutions:
Cover the Borough			2,188
Tithe Donations			1,120
			3,308

8	Suppok costs
		Support	Governance	Total	Support	Governance	Total
		costs	costs	2020	costs	costs	2019
		8	f	6	E	6	E
	Rent	600		600	1,200		1,200
	Insurance	354		354	246		246
	Support —Contractors	11,400		11,400	10,925		10,925
	Postage and Stationery	1,082		1,082	420		420
	Telephone and Internet	60		60	48		48
	Subscdiptions	350		350	195		195
	Trustee's Expenses					67	67
	Accountancy		1,340	1,340		1,460	1,460
	Bank Charges		290	290		145	145
	Independent
	Examination		400	400		400	400
		13,846	2,030	15,876	13,034	2,072	15,106
	Charitable activities	13,846	2,030	15,876	13,034	2,072	15,106

				2020	2019
				Number	Number
	Total
11	Trade and	other receivables
				2020	2019
	Amounbt	falling due within one year:		E	F
	Other receivables			1,877	6,718
	Prepayments		and accrued income		48
				1,877	6,766

Current liabilities
	2020	2019
	E
Accruals	1,800	2,860

					Movement
					in funds
				Balance at	Incoming	Balance at	Resources	Balance at
			1	September	resources	1 September	expended	31August
				2018		2018		2020
				E		E		E
Cover	The	Borough		2,188		2,188	(2,188)

Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2020	2020	2020	2019	2019	2019
	E	E	E	E		E
Fund balances are represented	by:
Current assets/
(liabilities)	25,008		25,008	15,053	2,188	17,241
	25,008		25,008	15,053	2,188	17,241