## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|funds<br>6|funds|fundsf|fundsf|
|Income from:|||||||
|Donations<br>and legacies|||66,152||66,152|33,560|
|Charitable<br>activities|||3,600||3,600|10,475|
|Other trading<br>activities|- fundraising||12,381|52,952|65,333|143,589|
|Total income|||82,133|52,952|135,085|187,624|
|Expenditure<br>On:|||||||
|Raising Funds||5|32,775|2,369|35,144|62,671|
|Charitable<br>activities||6|92,967|50,583|143,550|86,893|
|Total expenditure|||125,742|52,952|178,694|149,564|
|Net income for the year|||(43,609)||(43,609)|38,060|
|Net movement<br>in funds|||(43,609)||(43,609)|38,060|
|Fund balances<br>brought|forward||188,711||188,711|150,651|
|Fund balances carried|forward||145,102||145,102|188,711|





## 

## 

||||||at 31 December 20|20|||
|---|---|---|---|---|---|---|---|---|
|Company|No: 8332138||||||||
|||||Note|2020|2020|2019|2019|
|||||||||F|
|Fixed assets|||||||||
|Tangible assets|||||||||
|Current assets|||||||||
|Debtors|||||93,509||177,533||
|Cash at bank and||in|hand||126,735||76,198||
||||||220,244||253,731||
|Creditors:|amounts||falling due||||||
|within one|year|||10|(75,142)||(65,020)||
|Net current|assets|||||145,102||188,711|
|Net assets||||||145,102||188,711|
|Funds|||||||||
|Unrestricted|funds|||||145,102||188,711|
|Restricted funds|||||||||
|Total funds||||||145,102||188,711|






## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds<br>6|fundsf|fundsf|funds|
|Donated services and||facilities|17,564||17,564|16,041|
|Other miscellaneous||donations|48,588||48,588|17,520|
||||66,152||66,152|33,560|
|Fundraising|activities||||||
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds<br>F|funds<br>F|funds|fundsf|
|Golden gamble||||||7,296|
|Events|||12,381|52,952|65,333|136,293|
||||12,381|52,952|65,333|143,589|



## 



## 

## 

|4|Income|from|charitable|activities|||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||Unrestricted|Restricted|Total|Total|
||||||fundsf|fundsf|fundsf|funds<br>6|
||Learn||||100||100|7,975|
||Give||||2,500||2,500||
||Play||||1,000||1,000|2,500|
||||||3,600||3,600|10,475|



## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds<br>6|fundsf|funds<br>6|funds<br>6|
|Cost offundraising||events|32,775|2,369|35,144|62,671|
|Cost ofcharitable||activities|||||
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds<br>F|funds<br>6|fundsf|
|Direct costs:|||||||
|Learn||||||4,631|
|Give|||11,295|50,583|61,878|750|
|Staff costs (note 8)|||48,287||48,287|61,537|
|Donated services and facilities|||17,564||17,564|16,041|
|Other support|costs||13,521||13,521|1,655|
|Independent|examination||2,300||2,300|2,280|
||||92,967|50,583|143,550|86,893|





## 

## 

|Staff c|osts||||
|---|---|---|---|---|
||||2020<br>f.|2019f|
|Wages|and|salaries|48,107|61,334|
|Pension|||180|202|
||||48,287|61,537|



|2020|2019|
|---|---|
|Number|Number|



## 

## 

## 



## 

## 

## 


|11|Funds|||||||
|---|---|---|---|---|---|---|---|
||||Brought||||Carried|
||||forward<br>F|Incomef|Expenditure|Transfersf|forward<br>F|
||Restricted|funds||52,952|(52,952)|||
||Unrestricted|funds|188,711|82,133|(125,742)||145,102|
||Tota<br>I funds||188,711|135,085|(178,694)||145,102|



##