2020-09-30-accounts

			Unrestricted	Unrestricted	Restricted	dowment	Total	Total
			Note	Funds E	Funds E	Funds f	2020	2019
Income (and endowments)		from:
Donations and legacies			2	820			820	35471
Charitable activities			3	11778	185600		19?378	155182
Other trading activities			4	937			937	3088
Investments			5					9
Other			6	2857			2863	1454
Total				16392	185606		201998	195204
Expenditure on:
Staff costs			12	8028	129967		137995	112333
Volunteer expenses				387			387	833
Travel and training				1690	569		2259	2295
Premises costs				697	17047		17744	17490
Equipment, Repairs	and maintenan		ce	693	2195		2888	5278
Printing and stationery				506	121		627	357
Postage and telephone				403	1286		1689	960
Grants & Donations	paid			5500			5500
Bank charges					83		83	98
Hospitality /Refreshment				118			118	128
Fundraising & Publicity				783	93		876	675
Insurance				181	1358		1539	1386
Legal & professional				3286	2611		5897	2853
Depreciation				1014			1014	1014
Activities &Trips				675	12		687	851
Independent examination			15		620		620	620
Sundries				356			356	2463
Counselling &CRB	Disdosures			449			449	575
Total				24766	166962		180726	150209
Net income/(expenditure)				(8374)	29644		21270	44995
Transfers between	funds
Net movement in funds				(6374)	29644		21270	44995
Reconciliation offunds:
Total funds brought	forward			34791	20770	-	55561	10566
Total funds carried	forward			26417	60414	-	76631	55561

						As at 30	Septemb	er 2020
									2020	2019
							Note	6	R	F
Fixed assets:
Tangible assets							7	1488		2502
						Total sxed	assets		1488	2502
Current assets:
Debtors
Cash at bank and		in hand						81987		53679
					Total current		assets	81987		53679
Liabilities:
Creditors:
Amounts	falling	due	within		one	year	6	(6644)		(620)
			Net current			assets or liabilities			75343	53059
		Total		assets less cunent liabilities					76831	55561
Creditors:
Amounts	falling	due	after more			than one year
Provisions	for liabilities
Net asset or liabilities			excluding
pension asset or liability									76831	55561
Defined benefit pension				scheme		asset or liability
Total net assets		or liabilities							7$831	55561
The funds	ofthe	charity
Endowment	funds
Restricted	income	funds					10,11		50414	20770
Unrestricted	funds								26417	34791
					Total unrestricted		funds		26417	34791
					Total chanty		funds		76831	55561

Donations and l	egacies
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds	2010
		6	6'	E
Grants &donations		820			820	35471
I egacies
Memberships
		820	-	-	820	35471
ncome from charitable		activities
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds	2019
		E	E	E	E
Grants and contracts			165600		185600	139053
Primary purpose	trading	11776			11778	16129
		11778	185600		197378	155162

		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds	2019
		E	E		E	E
Shop sales
Room hire		505			505	2132
Fundraising	events	432			432	956
		937			937	3088

		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds	2019
		E	E	E	E	E
Interest						9
Dividend
Rental income	(inv properties)

Other inc	ome
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds	2019
			E	E	E	f
Furlough	scheme	249			249
Other		2608	6		2614	1454
		2857	6		2863	1454

		Furniture	General	IT	Total
Cost or valuation			equipment	equipment
At beginning	ofthe year	2893	1235	4242	8370
Additions
Disposals
Valuations
Transfer
		2883	1238	4242	8378
Depreciation	and impairments
At beginning	ofthe year	1748	821	3299	5868
Disposals
Depreciation		335	207	472	1014
		2083	1028	3771	6882
Net book value
At beginning	ofthe year	1145	414	943	2502
At end ofthe	year	810	207	471	1488

8.	Debtors
			2020	2019
	Trade debtors
	Prepayments
	Other debtors
9.	Creditors - amounts	falling due within one year
			2020	2019
			R
	Accruals		1240	620
	Deferred income (Big	Lottery)	5400
	Other		4
			6644	620

10.Movem	e	nts in funds
			Balances					Balances
			brought				Gains	carried
			forward	Income	Expenditure	Transfers	Losses	forward
			E	K	E	E		E
Unrestricted		Funds
General			34,791	16392	~24766			26417
			34791	16392	(24766)			26417
Restricted		Funds
Big Lottery	Fund		10534	126704	(126294)			10944
CIP			6189	6698	(1489)			11398
Impact				52204	(23729)			28475
Molly Hurst Transform	Art Groups		4047		(4450)			(403)
			20770	185606	(155962)			50414

Staff costs were as follows:
	2020	20fg
Wages and salaries	132253	103947
Social security costs	3615	6588
Pension	2127	1798
	137995	112333

	Unrestricted	Restricted	Total
	funds	funds	funds
	6	6	6
Fixed assets	1488		1488
Net current assets	24929	50414	75343
	26417	50414	76631

		2020 6	2019f
Independent	examination	620	620
Tax advisory	services
Other financial services
		620	620

		Unrestrioted	Unrestrioted	Restricted	dowment	Total
			Funds	Funds	Funds	2019
		Note	K	K	K
Income (and endowments)		from:
Donations and legacies			35471			35471
Charitable activities			16129	139053		155182
Other trading activities			3088			3088
Investments				9		9
Other			1382	72		1454
Total			56070	139134		195204
Expenditure on:
Staff costs		12	10113	102220		112333
Volunteer expenses			279	554		833
Travel and training			1628	667		2295
Premises costs			1857	15633		17490
Equipment, Repairs	and maintenance		3507	1771		5278
Printing and stationery			357			357
Postage and telephone			199	761		960
Grants & Donations	paid
Bank charges				98		98
Hospitality /Refreshment			119	9		128
Fundraising & Publicity			675			675
Insurance			90	1296		1386
I egal &professional			2818	35		2853
Depreciation			1014			1014
Activities &Trips			23	828		851
Independent examination		15		620		620
Sundries			1480	983		2463
Counselling &CRB	Disclosures		486	89		575
Total			24646	126664		160209
Net income/(expenditure)			31426	13670		44996
Transfers between	funds		(1384)	1384
Net movement In funds			30041	14964		44996
Reconciliation offunds:
Total funds brought	forward		4750	5816		10566
Total funds carried	forward		34791	20770		66661