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

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|||||Unrestricted|fund|Restricted|Fund|2019|
|---|---|---|---|---|---|---|---|---|
||||Notes||||8||
|INCOMING<br>RESOURCES|||||||||
|incoming<br>resources from generated||funds|||||||
|Voluntary<br>income|||||60,417|||51,666|
|Activities for generating<br>funds|||||lLSSh||ZLKl|2L6K|
|Other income received|||||||||
|HMRC lob Retention Scheme|||||||||
|Total incoming resources||||||||~8356|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating<br>funds|||||||||
|Costs ofgenerating<br>voluntary|income||||||||
|Fundraising|||||3,376|||3,178|
|Charitable<br>activities|||||||||
|Donations<br>made|||||5,650||16,450|20,325|
|Governance<br>costs|||||59,058||10,431|61,586|
|Total resources expended|||||8084|||~889|
|NET OUTGOING<br>RESOURCES|||||||||
|TOTAL FUNDS BROUGHT|FORWARD||||44,121|||39,854|
|TOTAL FUNDS CARRIED|FORWARD||||||||



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|Incoming Resources|Uarestricted|fund|Restricted Ruad||2019|
|---|---|---|---|---|---|
|Voluntary<br>Income||||||
|Donations &Gift Aid|56,241||||51,666|
|Facebook Donations||4,176||||
|Total voluntary<br>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<br>18886|||29<br>~9|
|HMRC- Job Retention Scheme||||||
|Total incondng<br>resources||||||
|Resources Expeaded||||||
|Fundralslng||||||
|Pundrsising<br>Events &Challenges||3,376|||2,118|
|Advertising &Mmketiag|||||892|
|Hire|||||131|
|Costofgoods sold|||||37|
|Family Support Grann||||||
|Charitable<br>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<br>and promotion||2,718|||473|
|TrsvelCosts|||||420|
|Sundry costs<br>StaffExpenses|25<br>~2|||||
||59,058||10,431||61,585|
|Totalresourcesexpeaded||||||
|Net Income||||||





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|||Notes|Unrestricted<br>fundf|Restricted|fund<br>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<br>falling due within|one year||||||
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||62,183||686|44,121|
|NET ASSETS|||||||
|FUNDS|||||||
|Unrestricted<br>funds|||||||
|TOTAL FUNDS|||||||



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|2.ACfIVITIES FO<br>FUNDS|R GENERATING|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||fund|Fund||2019|
|||6|||6|
|Fundraising<br>events||16,629|||11,194|
|Grants Received||||27,567|25,400|
|Other income<br>Merchandise<br>Sales|||||1,067<br>~2|
|3.Other income received||||||
|HMRC JobRetention|Scheme|||||



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|.MOVEMK|NT<br>IN FUNDS|||||
|---|---|---|---|---|---|
|||Net Movement||||
|||in Funds|At|31.12.2020|At31.122019|
||||f||f|
|Unrestricted|funds|18,062||62,183||
|Restricted funds||||||
|Total Funds||||||



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|S.MOVEMEN|T<br>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|||||



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