2020-12-31-accounts

Contents
Page:
1	Chair's statement
3	Report ofthe Trustees
8	Independent examiner's				report
9	Statement offinancial			activities
10	Balance sheet
11	Notes forming part		ofthe		financial		statements
Trustees
		OC Davis (Chair)
		NJ Borrett
		M Jeffs
		AK Wainman
Registered		office
		21 Rockcliffe	Grange,			IVlansfield,			Notts.	NG18 4YW
Company	number
		08488831
Charity registered number
		1152488
Independent		Examiners
		Hobsons, International				House,		Brunel Drive, Newark,			NG242EG
Accountants
		Hobsons, international				House,		Brunel Drive, Newark,			NG242EG
Bankers
		Kingdom Bank, Ruddington					Fields Business Park, Mere Way, Ruddington,
		Nottingham,	NG11		6JS
		CAF Bank, 25 Kings				Hill Avenue,			Kings	Hill, West Mailing, ME194JQ

			Unrestricted	Designated	Restricted
Income and	endowments	Note	Funds f.	Funds f	Funds f	2020 f	2019 f
from:
- Charitable activities			23,850	30,723	75,377	129,950	101,948
- Investments			38			38	55
Total Income	and		23,888	30,723	75,377	129,988	102,003
endowments
Expenditure	on:
Raising funds			18,228	6,545		24,773	25,406
Charitable activities			885	11,728	58,550	71,163	54,609
Total expenditure			19,113	18,273	58,550	95,936	80,015
Net income			4,775	12,450	16,827	34,052	21,988
Transfers between funds
Net movement	in funds		4,775	12,450	16,827	34,052	21,988
Reconciliation	offunds:
Total funds at		12	7,445	27,738	21,949	57,132	35,144
1January 2020
Total funds at
31December 2020		12	12,220	40,188	38,776	91,184	57,132

2	Charitable activities	Charitable activities	Charitable activities
				Unrestricted	Restricted
				funds	funds	2020	2019
				f	f	f	f
	Grants and donations Together Clubs			48,700 5,873	75,377	124,077 5,873	82,322 19.626
				54,573	75,377	129.950	101,948
3	Investment income			Unrestricted	Restricted
				funds	funds	2020	2019
				f	f	f	f
	Bank interest			38		38	55
4	Expenditure
				Raising	Charitable	Total	Total
				funds f	activities f	2020	2019 f
	Fundraiser and marketing Together Clubs Other costs Professional fees Depr'eciation independent examination			11,997 576 12,200	66,555 300 2,610 708	11,997 66,555 576 12,500 2,610 708	13,569 50,585 1,142 10,995 1,942 882
	Accountancy				990	990	900
	Training course
				24,773	71,163	95,936	80,015

Staff	costs (continued)	costs (continued)
			Totai	Total
			2020	2019
			E	E
	Salaries		52,162	36,133
	National	insurance
			52,162	36,133

Net income
This is arrived at after charging:	2020f	2019 f
Depreciation of owned assets	2,542	1,942
Loss on disposal ofowned assets	68
Tangible assets
	Fixtures
	and
	fittings	Total
	E	E
Cost
At 1 January 2020	12,227	12,227
Additions	3,442	3,442
Disposa Is	(749)	(749)
At 31 December 2020	14,920	14,920
Depreciation At 1 January 2020	6,345	6,345
Charge for the year	2,542	2,542
Qn disposals	(681)	(681)
At 31 December 2020	8,206	8,206
Net book value
At 31 December 2020	6,7'I4	6,714
At 31 December 2019	5,882	5,882

9	investments							2020	2019
								8
	Cash and cash equivalents				on deposit			10,511	10,422
								10,511	10,422
10	Debtors
								2020	2019
								6
	Trade debtors Other debtors Prepayments	and	accrued income					856 747 1,050	515 2,477 532
								2,653	3,524
	All amounts shown		under debtors			fall due for payment	within one year.
11	Creditors: amounts		falling due within one year					2020	2019
	Trade creditors Taxation and social		security					1,553 228	1,842 239
	Accruals and deferred			income				3,150	2,682
	Concessionary	loans		payable				10,409	10,338
								15,340	15.101

assets of	the chari	ty's funds
			Fixed	Net current
			assets	Assets	Total
			9		E
Restricted Llnrestricted	funds funds	—general —designated	6,714	38,776 5,506 40,188	38,776 12,220 40,188
			6,714	84,470	91,184

13 Fund reconc	iliation
Unrestricted	funds
	Balance				Gains	f	Balance
	at	Income	Expenditure	Transfers	(losses)		at
	1 Jan						31 Dec
	2020						2020
	6						6
Unrestricted	7,445	23,888	(19,113)				12,220
Designated	27,738	30,723	18,273				40,188
	35,183	54,611	(37,386)				52,408
Restricted funds
	Balance				Gains	/	Balance
	at 1 Jan	Income	Expenditure	Transfers	(losses)		at 31 Dec
	2020						2020
	6						E
Restricted	21,949	75,377	(58,550)				38,776
	21,949	75,377	58,550				38,776

				Unrestricted	Designated	Restricted
				funds	funds	funds	2020	2019
				f	f		f
Income
Donations
Gifts and donations				17,977	30,723	75,377	124,077	82,322
Together Clubs				5,873			5,873	19,626
				23,850	30,723	75,377	129,950	101,948
Other
Bank interest receivable				38			38	55
Total income				23,888	30,723	75,377	129,988	102,003
						2020		2019
Overheads								f
Costs specifically		relating to		generating
funds
Fundraiser and marketing						11,907		12,778
Website costs						90		791
Professional fees						12,200		10,695
Postage, printing	snd stationery					321		536
Miscellaneous expenses						255		606
						24,773		25,406
Administration
Depreciation						2,542		1,942
Loss on disposal	of	assets				68
						2,610		1,942
Independent examination			and accountancy			1,698		1,782
Together Clubs						66,555		50,585
Other costs						300		300
						68,553		52,667
Total overheads	and resources expended					95,936		80,015