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||||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|
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|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|