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





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|for the Year Ended<br>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<br>Voluntary<br>income<br>Activities for generating<br>funds|||62,502<br>19,877|4,99S||67,501<br>19,877||96,766<br>59,564|
|Incoming resources from charitable|||||||||
|activities|||||||||
|Mens Programme<br>Womens Programme<br>Other incoming resources||||20,000<br>3,000<br>9,027||20,000<br>3,000<br>9,027||59|
|Total incoming resources|||82,379|37,026||119,405||156,389|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating<br>funds<br>Costs ofgenerating<br>voluntary|income|3|15,975|||15,975||28,156|
|Charitable<br>activities|||||||||
|Aviva<br>General<br>Mens Programme<br>Deserving<br>Women<br>Womens Programme|||12,514<br>3,904<br>40,199|6,252<br>10,929<br>9,397||18,766<br>10,929<br>3,904<br>49,596||4,995<br>11,882<br>1,600<br>11,965<br>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<br>OF FUNDS|||||||||
|Total funds brought forward|||101,260|15,150||116,410||76,394|
|TOTAL FUNDS CARRIED FORWARD|||111,047|25596||136645||116,410|





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|Balance Sheet<br>At 31 December 2020||||||||
|---|---|---|---|---|---|---|---|
|||||31.12.20||31.12.19||
|||Unrestricted|Restricted|Total|funds|Total|funds|
|||funds|funds|||||
||Not||C|||||
||es|||||||
|FIXEDASSETS||||||||
|intangible<br>assets<br>Tangible assets||2,950<br>16,357|||2,950<br>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<br>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<br>funds<br>Restricted funds|||||111,047<br>25,598||101,260<br>15,150|
|TOTAl<br>FUNDS|||||136645||116410|





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|ACTIVITIES|FOR GENERATING<br>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|



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





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



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|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|





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|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<br>owed to group undertakings<br>Accrued expenses||8,631<br>2714|4,473|
||||14,399|6,278|
|10.|MOVEMENT<br>IN FUNDS||||
||||Net||
||||movement||
|||At 1.1.20|in funds|At 31.12.20|
||Unrestricted<br>funds||||
||General<br>fund|101,260|9,787|111,047|
||Restricted funds||||
||Property<br>rental<br>Men's programme<br>High Sheriff<br>Reboot|15,150|(1,800)<br>9,070<br>1,223<br>1,955|13,350<br>9,070<br>1,223<br>1,955|
|||15,150|10,448|25,598|
||TOTAL FUNDS|116,410|20,235|136,645|





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





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|Comparative<br>net movem|ent<br>in funds, includ|ed<br>in the above are as fol|lows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||122,308|(97,442)|24,866|
|Restricted funds|||||
|Property<br>rental||16,950|(1,800)|15,150|
|Teens fund||4,995|(4,995)||
|Dream On fund<br>Programme<br>coordinator|fund|4,915<br>7,221|(4,915)<br>~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<br>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|





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|in the above are as follo|ws:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||204,687|(170,034)|34,653|
|Restricted funds|||||
|Property<br>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<br>Programme<br>coordinator|fund|4,915<br>16,248|{4,915)<br>f16,248)||
|||71,107|~45,509)|25 598|
|TOTAL FUNDS||275,794|~215,543|60,251|





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|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<br>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<br>events|||||19,837|59,564|
|Shop income|||||40||
||||||19,8?7|59,564|
|Incoming resources|from||charitable activities||||
|Charitable<br>activities|||||23,000||
|Other incoming resources|||||||
|Restricted<br>Income|||||9027||
|Total incoming resources|||||119,405|156,389|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating|voluntary|||income|||
|Raising funds|||||973|15,765|
|Charitable<br>activities|||||||
|Other operating leases|||||1,800|1,800|
|Production<br>costs||||||86,171|
|Materials purchased|||||1,329|246|
|Donations to Individuals|||||7,125||
|Hexagon costs|||||2,859||
|Programme<br>costs|||||44,118||
|Makeover Day<br>Blossom Development||Programmes|||1,095<br>8,331||
|John LeVay Colour workshop|||||254||
|M.B.T.l|||||3,330||
|Carried forward|||||70,241|88,217|





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|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<br>activities|||||
|Brought forward|||70,241|88,217|
|Mens Programme|costs||3,538||
|Bloomers Programme||costs|925||
|Confidence<br>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<br>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|





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|The Blossom Chari<br>CIO|The Blossom Chari<br>CIO|The Blossom Chari<br>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|