2020-12-31-accounts

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-19

			Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
			funds	funds		funds	funds
			general	designated		general	designated
			2020	2020		2019	2019	2019
		Notes	F	f
Income from:
Donations and legacies		3	495,868		495,868	386,620		386,620
Income from charitable
activities		4	966		966
Income from other
trading activities		5				838		838
Total income			496,834		496,834	387,458		387,458
Ex enditure on:
Raising funds						7,041		7,041
Charitable activities		7	486,898		486,898	353,368	4,381	357,749
Total resources
expended			486,898		486,898	360,409	4,381	364,790
Net income for	the year/
Net movement	in funds		9,936		9,936	27,049	(4,381)	22,668
Fund balances at 1
January 2020			98,140	5,000	103,140	71,091	9,381	80,472
Fund balances	at 31
December 2020			108,076	5,000	113,076	98,140	5,000	103,140

					2020		2019
				Notes	f
Fixed assets
Intangible	assets			12		5,345		6,525
Tangible assets				13		7,235		2,821
						12,580		9,346
Current assets
Debtors				14	8,847		112,995
Cash at bank and		in	hand		141,577		6,869
					150,424		119,864
Creditors:	amounts		falling due within
one year				15	(49,928)		(26,070)
Net current	assets					100,496		93,794
Total assets less		current liabilities				113,076		103,140
Income funds
Unrestricted	funds
Designated	funds			16	5,000		5,000
General unrestricted			funds		108,076		98,140
						113,076		103,140
						113,076		103,140

					Unrestricted	Unrestricted
					funds	funds
					general	general
					2020f	2019 F
Donations	and		gifts		2,368	77,620
Grants receivable					493,500	309,000
					495,868	386,620
Donations	and gifts
Corporate	donations				230
Gift aid recovered						15,012
Individual	donations				2,138	62,608
					2,368	77,620
Grants receivable for core activities
The Welland		Trust			492,000	308,500
Other					1,500	500
					493,500	309,000
Income from		charitable		activities
					Unrestricted	2019
					funds
					general
					2020
					E
Other income					966

		Total	Unrestricted
			funds
			general
		2020	2019
		E
Fundraising	events		838

			Total	Unrestricted
				funds
				general
				2019
Fundraisin	and	ublici
Staging fundraising		events		7,041
				7,041

		2020	2019
		E	E
Staff costs		205,250	234,439
Care experienced contributors		500	414
Panel work costs		32,232	4,222
Volunteer expenses		128	2,904
Financial support		27,311	11,247
Direct staff: Vehicle	expenses	5,803	5,567
Direct staff: Travel 8 subsistence		2,408	5,115
Arts Project		1,623	2,729
Wellbeing session costs		884
		276,139	266,637
Grant funding ofactivities (see note 8)		48,455	14,613
Share ofsupport costs (see note 9)		159,504	73,799
Share ofgovernance	costs (see note 9)	2,800	2,700
		486,898	357,749
Analysis by fund
Unrestricted funds -	general	486,898	353,368
Unrestricted funds -	designated		4,381
Grants payable
		2020	2019
		E	E
Grants to individuals		48,455	14,613
		48,455	14,613

9	Support costs
		Support	Governance	2020	2019	Basis ofallocation
		costs	costs
		f	f
	Staff costs	1,071		1,071	1,774	Allocated on time
	Depreciation and amortisation	8,920		8,920	3,787	Use ofassets
	Rent, rates and utilities	9,957		9,957	7,743	Use of premises
	Indirect staff:
	-Vehicle expenses	1,739		1,739	4,912	Prorata to staff
	-Travel and substance				101	Prorata to staff
	Admin and sundry expenses	32,227		32,227	26,231	Estimated usage
	Staff training and events	2,515		2,515	537	Personnel roles
	Advertising and marketing	438		438	2,145	Nature ofcost
	Books and publications	51		51	183	Usage ofmaterial
	Insurance	2,561		2,561	3,825	Usage ofpremises
	Bank charges	2,728		2,728	2,474	Pro-rata to activity
	Management recharge	60,000		60,000	13,200	Allocated on time
	Legal and professional	37,297		37,297	6,887	Governance
	Accountancy charges		2,800	2,800	2,700	Governance
		159,504	2,800	162,304	76,499
	Analysed between
	Charitable activities	159,504	2,800	162,304	76,499

The average monthly number ofemployees during	the year was:
	2020	2019
	Number	Number
Staff
Employment costs	2020 F	2019f
Wages and salaries	180,461	149,436
Ex-gratia payments		62,500
Social security costs	16,535	17,058
Other pension costs	9,325	7,219
	206,321	236,213

more we	re:
			2020	2019
			Number	Number
280,001	to	F90,000		1

12	Intangible fixed assets	Intangible fixed assets
			Software
	Cost
	At 1 January 2020		10,800
	Additions		5,965
	Disposals		(10,800)
	At 31 December 2020		5,965
	Amortisation and impairment
	At 1 January 2020		4,275
	Amortisation charged	for the year	2,195
	Disposais		(5,850)
	At 31 December 2020		620
	Carrying amount
	At 31 December 2020		5,345
	At 31 December 2019		6,525
13	Tangible fixed assets
			Office equipment
	Cost
	At 1 January 2020		4,349
	Additions		6,190
	At 31 December 2020		10,539
	Depreciation and impairment
	At 1 January 2020		1,529
	Depreciation charged	in the year	1,775
	At 31 December 2020		3,304
	Carrying amount
	At 31 December 2020		7,235
	At 31 December 2019		2,821

14	Debtors
				2020	2019
	Amounts falling due		within one year:	F
	Trade debtors			50
	Other debtors			4,861	40,177
	Prepayments	and accrued income		3,936	72,818
				8,847	112,995
15	Creditors: amounts		falling due within one year
				2020	2019
				F
	Other taxation	and social security		6,123	5,418
	Trade creditors			30,432	5,138
	Other creditors			5,548	12,814
	Accruals and	deferred	income	7,825	2,700
				49,928	26,070

					Movement
					in funds
	Balance at	Resources	Balance at		Incoming	Balance at
	1January 2019	expended1	January	2020	resources	31December
						2020
						E
Mr R C Bertie fund	5,000			5,000		5,000
Leman Fundraiser	4,381	(4,381)
	9,381	(4,381)		5,000		5,000

Analysis o	fnei assets	between funds
		Unrestricted	Designated	Total	Unrestricted	Designated	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		f		f		f
Fund balances at 31
December	2020 are
represented	by:
Intangible fixed assets		5,345		5,345	6,525		6,525
Tangible assets		7,235		7,235	2,821		2,821
Current assets/
(liabilities)		95,496	5,000	100,496	88,794	5,000	93,794
		108,076	5,000	113,076	98,140	5,000	103,140