2020-12-31-accounts

		Page
Report ofthe Trustees		1to5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		8to9
Notes to the Financial Statements		10to 17
Detailed Statement of Financial Activities		18to 20

for the Year Ended 1 Decemb	er 2020
					31.12.20		31.12.19
			Unrestricted	Restricted	Total	funds	Total	funds
			funds	funds
		Not
		es
INCONIING RESOURCES
Incoming resources from generated
funds Voluntary income Activities for generating funds			62,502 19,877	4,99S		67,501 19,877		96,766 59,564
Incoming resources from charitable
activities
Mens Programme Womens Programme Other incoming resources				20,000 3,000 9,027		20,000 3,000 9,027		59
Total incoming resources			82,379	37,026		119,405		156,389
RESOURCES EXPENDED
Costs ofgenerating funds Costs ofgenerating voluntary	income	3	15,975			15,975		28,156
Charitable activities
Aviva General Mens Programme Deserving Women Womens Programme			12,514 3,904 40,199	6,252 10,929 9,397		18,766 10,929 3,904 49,596		4,995 11,882 1,600 11,965 57,775
Total resources expended			72,592	26,578		99,170		116,373
NET INCOMING RESOURCES			9,787	10,448		20,235		40,016
RECONCILIATION OF FUNDS
Total funds brought forward			101,260	15,150		116,410		76,394
TOTAL FUNDS CARRIED FORWARD			111,047	25596		136645		116,410

Balance Sheet At 31 December 2020
				31.12.20		31.12.19
		Unrestricted	Restricted	Total	funds	Total	funds
		funds	funds
	Not		C
	es
FIXEDASSETS
intangible assets Tangible assets		2,950 16,357			2,950 16,357		5957
		19,307			'I9,307		5,957
CURRENT ASSETS
Debtors		33,163			33,163		17,690
Cash at bank		?2,976	25,598		98,574		99,041
		106,139	25,598		131,737		116,731
CREDITORS
Amounts falling due within one year	9	(14,399)			(14,399)		(6,278)
NET CURRENT ASSETS		91,740	25,598		117,338		110,453
TOTAL ASSETSLESSCURRENT
LIABILITIES		111,047	25,598		136,645		116,410
NET ASSFTS		111,047	25,598		136,645		116,410
FUNDS	10
Unrestricted funds Restricted funds					111,047 25,598		101,260 15,150
TOTAl FUNDS					136645		116410

ACTIVITIES	FOR GENERATING FUNDS
			31.12.20	31.12.19
Fundraising	events		19,837	59,564
Shop income			40
			19,877	59,564
COSTSOF GENERATING VOLUNTARY		INCOINE
			31.12.20	31.12.19
			F
Raising funds			973	15,765
Support costs			15,002	12,391
			15975	28,156

Net resources	are stated after charging/(crediting):
		31.12.20	31.12.19
		F	E
Depreciation - Other operating	owned assets leases	3,081 1 800	1,569 1,800

INTANGIBLE FIXEDASSETS
	Other
	intangible
	assets
COST
Additions	2,950
NET BOOKVALUE
At 31 December 2020	~2950

TANGIBLE FIXEDASSETS
	Fixtures and	Motor	Computer
	fittings	Vehicles	equipment	Totals
			F	F
COST
At 1 January 2020		5,995	4,014	10,009
Additions	11483		1,998	13,481
At 31 December 2020	11483	5,995	6,012	23,490
DEPRECIATION
At 1 January 2020		2,9?2	1,080	4,052
Charge for year	648	998	1,435	3,081
At 31 December 2020		3,9?0	2,515	7,133
NET BOOKVALUE
Ai 31 December 2020	10,835	2025	3,497	16,357
At 31 December 2019		3,023	2,934	5,957

8.	DEBTORS:AIIOUNTS F	ALLING DUE WITHIN ONE YEAR
			31.12.20	31.12.19
				E
	Trade debtors			1,805
	Prepayments		33163	15,885
				17,690
9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.12.20	31.12.19
	Bank loans and overdrafts			1,805
	Trade creditors		3,054
	Amounts owed to group undertakings Accrued expenses		8,631 2714	4,473
			14,399	6,278
10.	MOVEMENT IN FUNDS
			Net
			movement
		At 1.1.20	in funds	At 31.12.20
	Unrestricted funds
	General fund	101,260	9,787	111,047
	Restricted funds
	Property rental Men's programme High Sheriff Reboot	15,150	(1,800) 9,070 1,223 1,955	13,350 9,070 1,223 1,955
		15,150	10,448	25,598
	TOTAL FUNDS	116,410	20,235	136,645

Net movement in funds,	include	d in the above a	re as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				F	E
Unrestricted funds
General fund			82,379	(72,592)	9,787
Restricted funds
Property rental				(1,800)	(1,800}
Men's programme			19,999	(10,929)	9,070
High Sheriff			5,000	(3,777)	1,223
Reboot Programme coordinator	fund		3,000 9,027	(1,045) ~S,027)	1,955
			37,026	(26,578}	10,448
TOTAL FUNDS			119,405	~99,170	20,235
Comparatives for movement		in funds
				Net
				movement
			At1.1.19	in funds	At 31.12.19
Unrestricted Funds
General fund			76,394	24,866	101,260
Restricted Funds
Property rental				15,150	15,150
TOTAI FUNDS			76,394	40,016	116,410

Comparative net movem	ent in funds, includ	ed in the above are as fol	lows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		122,308	(97,442)	24,866
Restricted funds
Property rental		16,950	(1,800)	15,150
Teens fund		4,995	(4,995)
Dream On fund Programme coordinator	fund	4,915 7,221	(4,915) ~7,221)
		34,081	(18,931)	15,150
TOTAL FUNDS		156,369	~116,373	40,016

A current	yea	r 12months and prior yea	r 12months combined position	isas follows	:
				Net
				movement
			At 1.1.19	in funds	At 3'I.12.20
Unrestricted		funds
General	fund		76,394	34,653	111,047
Restricted funds
Property	rental			13,350	13,350
Men's programme				9,070	9,070
High Sheriff				1,223	1,223
Reboot				1,955	1,955
				25,598	25,598
TOTAL	FUNDS		76,394	60,251	136645

in the above are as follo	ws:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		204,687	(170,034)	34,653
Restricted funds
Property rental		16„950	{3,600)	13,350
Men's programme		19,999	(10,929)	9,070
High Sheriff		5,000	(3,777)	1,223
Reboot		3,000	(1,045)	1,955
Teens fund		4,995	(4,995)
Dream On fund Programme coordinator	fund	4,915 16,248	{4,915) f16,248)
		71,107	~45,509)	25 598
TOTAL FUNDS		275,794	~215,543	60,251

Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
for the Year Ended 31		December 2020
					31.12.20	31.12.'I 9
lNCOIIING RESOURCES
Voluntary income
Gifts					(1)
Donations					56,040	92,596
Gift aid					5,128	4,169
Grants					6,334
					67,501	96,766
Activities for generating			funds
Fundraising events					19,837	59,564
Shop income					40
					19,8?7	59,564
Incoming resources	from		charitable activities
Charitable activities					23,000
Other incoming resources
Restricted Income					9027
Total incoming resources					119,405	156,389
RESOURCES EXPENDED
Costs ofgenerating	voluntary			income
Raising funds					973	15,765
Charitable activities
Other operating leases					1,800	1,800
Production costs						86,171
Materials purchased					1,329	246
Donations to Individuals					7,125
Hexagon costs					2,859
Programme costs					44,118
Makeover Day Blossom Development		Programmes			1,095 8,331
John LeVay Colour workshop					254
M.B.T.l					3,330
Carried forward					70,241	88,217

The Blo s m Chari	C	IO
Detailed Statement	of	Financial Activ'ties
forthe Year Ended	31	December 2020
			31.12.20	31.12.19
Charitable activities
Brought forward			70,241	88,217
Mens Programme	costs		3,538
Bloomers Programme		costs	925
Confidence Programme		costs	1,573
Supervision			720
Forge Leadership			.150
Reboot Programme	costs		1,045
High Sheriff costs			3,777
Rent ofpremises			25
			81,994	88,217
Support costs
Management
Rates and water			134	158
Insurance			1,241
Light and heat			2,092
Telephone			706
Postage and stationery			1,757	1,351
Advertising			817	1,977
Sundries			296
Subscriptions			182
Travel			1,475	3,235
Entertainment			447
Repairs 8 renewals			436
Cleaning			388
Vehicle exps			333
Fixtures and fittings			648
Motor vehicles			997	1,489
Computer equipment			1435	81
			13,384	8,291
Finance
Computer costs				1,023
Card Processing	fees			574
				1,597
Governance
Insurance				1,223
Accountancy fees			2,550	1,174
Legal fees			'IOO
Carried forward			2,650	2,397

The Blossom Chari CIO	The Blossom Chari CIO	The Blossom Chari CIO
Detailed Statement ofFinancial Activities
for he Ye r End		d 31 December 2020
			31.12.20	31.12.19
Governance
Brought forward			2,650	2,397
Book-keeping	software		115	106
			2,765	2,503
Total resources		expended	99,170	1 "I6,373
Net income			20235	40,016