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