REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 Mltcho11'$ Mlrucl•¥ N•urobla$tomo Chorlty *E¢JISTfREO CHAAITY NO,. 1182736
| Unrestricted | fund | Restricted | Fund | 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | |||||||
| INCOMING RESOURCES |
||||||||
| incoming resources from generated |
funds | |||||||
| Voluntary income |
60,417 | 51,666 | ||||||
| Activities for generating funds |
lLSSh | ZLKl | 2L6K | |||||
| Other income received | ||||||||
| HMRC lob Retention Scheme | ||||||||
| Total incoming resources | ~8356 | |||||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating funds |
||||||||
| Costs ofgenerating voluntary |
income | |||||||
| Fundraising | 3,376 | 3,178 | ||||||
| Charitable activities |
||||||||
| Donations made |
5,650 | 16,450 | 20,325 | |||||
| Governance costs |
59,058 | 10,431 | 61,586 | |||||
| Total resources expended | 8084 | ~889 | ||||||
| NET OUTGOING RESOURCES |
||||||||
| TOTAL FUNDS BROUGHT | FORWARD | 44,121 | 39,854 | |||||
| TOTAL FUNDS CARRIED | FORWARD |
| Incoming Resources | Uarestricted | fund | Restricted Ruad | 2019 | |
|---|---|---|---|---|---|
| Voluntary Income |
|||||
| Donations &Gift Aid | 56,241 | 51,666 | |||
| Facebook Donations | 4,176 | ||||
| Total voluntary income |
~641 | ||||
| Activities for geaerating fends | |||||
| Fundraising | 16,829 | 11,194 | |||
| Grants received | 25,400 | ||||
| Restricted grantsreceived | 27,567 | ||||
| OtherIncome | 1,848 | 1,067 | |||
| Merchandise | 209 18886 |
29 ~9 |
|||
| HMRC- Job Retention Scheme | |||||
| Total incondng resources |
|||||
| Resources Expeaded | |||||
| Fundralslng | |||||
| Pundrsising Events &Challenges |
3,376 | 2,118 | |||
| Advertising &Mmketiag | 892 | ||||
| Hire | 131 | ||||
| Costofgoods sold | 37 | ||||
| Family Support Grann | |||||
| Charitable Activities |
|||||
| Support Costs | |||||
| Wages incL NIC &pensions | 24,347 | 864 | 14,602 | ||
| Consultancy | 26,004 | 22,009 | |||
| Accountancy | 1,444 | 1,408 | |||
| Insurance | 804 | 758 | |||
| Telephone | 967 | 1,131 | |||
| Postage &Staticnay | 2,246 | 3,672 | |||
| OtTice Furniture | 3,506 | ||||
| Repairs &renewals | 3,602 | ||||
| Bank Charges | 123 | 152 | |||
| Legal Fees | 270 | ||||
| Subscriptions | 552 | 377 | |||
| Office Rent &Rates | 497 | 8,600 | 9,475 | ||
| Advertising and promotion |
2,718 | 473 | |||
| TrsvelCosts | 420 | ||||
| Sundry costs StaffExpenses |
25 ~2 |
||||
| 59,058 | 10,431 | 61,585 | |||
| Totalresourcesexpeaded | |||||
| Net Income |
| Notes | Unrestricted fundf |
Restricted | fund 6 |
f | ||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Cashatbank | 65,053 | 686 | 46,354 | |||
| NET CURRENT ASSETS | f95 | ~4354 | ||||
| CURRENT LIABILITIES | ||||||
| Accruals | 1,300 | 1,300 | ||||
| HMRC PAYE (Quarterly) | 796 | |||||
| Credit card | 171 | 933 | ||||
| Trade creditors | 604 | |||||
| Amounts falling due within |
one year | |||||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 62,183 | 686 | 44,121 | |||
| NET ASSETS | ||||||
| FUNDS | ||||||
| Unrestricted funds |
||||||
| TOTAL FUNDS |
| 2.ACfIVITIES FO FUNDS |
R GENERATING | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| fund | Fund | 2019 | |||
| 6 | 6 | ||||
| Fundraising events |
16,629 | 11,194 | |||
| Grants Received | 27,567 | 25,400 | |||
| Other income Merchandise Sales |
1,067 ~2 |
||||
| 3.Other income received | |||||
| HMRC JobRetention | Scheme |
| .MOVEMK | NT IN FUNDS |
||||
|---|---|---|---|---|---|
| Net Movement | |||||
| in Funds | At | 31.12.2020 | At31.122019 | ||
| f | f | ||||
| Unrestricted | funds | 18,062 | 62,183 | ||
| Restricted funds | |||||
| Total Funds |
| S.MOVEMEN | T IN FUNDS — |
continued | ||
|---|---|---|---|---|
| Net movement | in funds, included | in the above are asfollows: | ||
| Incoming | Resources | Movement | ||
| Resources | Expended | in funds | ||
| Unrestricted | funds | 86,146 | (68,084) | 18,062 |
| Restricted funds | 222hZ | |||
| Total Funds |