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||**Page (s) **|
|---|---|
|**Charity information **|1|
|**Trustees' annual report **|1-7|
|**Statement of directors' responsibilities **|8-9|
|**Independent examiner's report **|10-11|
|**_Funds statements:- _**||
|Statementoffinancialactivities|12|
|Movementsinfunds|13|
|Income andexpenditureaccount|14|
|**Balance sheet **|15|
|**Notesto the accounts **|16-25|





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||**2020 **|**2019 **|
|---|---|---|
||£|£|
|**Net income**|218,163|78,744|
|Unrestrictedrevenuefundsavailablefor|||
|the generalpurposesofthe charity|21,840|10,137|
|Restrictedrevenuefunds|283,916|77,456|
|**Total funds **|305,756|87,593|



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||Currentyear<br>**Unrestricted**|Currentyear<br>**Restricted **|Currentyear|**Prior **year<br>**Total **|
|---|---|---|---|---|
||**funds **|**funds **|**Total funds **|**funds **|
||**2020 **|**2020 **|**2020 **|**2019 **|
||£|£|£|£|
|Income&endowmentsfrom:|||||
|Donations&legacies|40,706|326,293|**366,999 **|189,298|
|**Expenditure on: **|||||
|Charitableactivities|29,003|119,833|**148,836 **|110,554|
|**Total expenditure **|**29,003 **|**119,833 **|**148,836 **|**110,554**|
|**Net income for the year **|**11,703 **|**206,460 **|**218,163 **|--<br>**78,744**|
|**Net income after transfers **|**11,703**|**206,460 **|**218,163 **|**78,744 **|
|**Net movement in funds **|**11,703 **|**206,460 **|**218,163 **|**78,744**|
|**Total funds brought forward **|10,137|77,456|**87,593 **|8,849|
|**Total funds carried forward **|**21,840 **|**283,916 **|**305,756 **|**87!593 **|



|**for charity use:- **|||
|---|---|---|
||**2020 **|**2019 **|
||£|£|
|Fundsgeneratedinthe yearasdetailedin theSOFA|218,163|78,744|
|Resourcesapplied onfunctionalfixed assets<br>Resources appliedonlandandbuilding assets|(11,691)<br>(159,810)|(446)|
|**Net resources availableto fund charitable activities**|**46,662 **|**78,298 **|





||**Unrestricted **|**Restricted **|**Total **|**Last year **|
|---|---|---|---|---|
||**funds **|**funds **|**funds **|**Total funds **|
||**2020 **|**2020 **|**2020 **|**2019 **|
||£|£|£|£|
|Accumulatedfundsbroughtforward|<br>10,137|77,456|87,593|**8,849 **|
|Recognised gainsandlosses<br>beforetransfers|11,703|206,460|218,163|78,744|
||**21,840 **|**283,916 **|**305,756 **|**87,593 **|
|**Closing revenue funds **|**21,840 **|**283,916 **|**305,756 **|**~593 **|
|**Summary of funds **|**Unrestricted **|**Restricted **|**Total **|**Last year **|
||**and **|**funds **|**funds **|**Total funds **|
|**Designated funds **|||||
||**2020 **|**2020 **|**2020 **|**2019 **|
||£|£|£|£|
|Revenueaccumulatedfunds|21,840|283,916|**305,756 **|87,593|





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||**2020 **|**2019 **|
|---|---|---|
||£|£|
|**_Income _**|||
|Incomefrom operations|366,999|189,298|
|**Gross income in the year before exceptional items **|**366,999 **|**189,298 **|
|**Grossincome in the year including exceptional items **|**366,999 **|**189,298 **|
|**_Expenditure _**|||
|Charitable expenditure,excluding depreciationand amortisation|111,176|107,208|
|Depreciationand amortisation|37,160|2,846|
|Governance costs|500|500|
|**Total expenditure in theyear **|**148,836 **|**~554 **|
|**Net income before tax in thefinancial year **|**218,163 **|**78,744 **|
|Taxonsurplusonordinaryactivities|||
|**Net income after tax in the financial year **|**218,163 **|**78,744**|
|**Retained surplus for the financial year **|**218,163 **|**78,744 **|
|Allactivitiesderivefromcontinuing operations.|||





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||Notes||**2020 **||**2019 **|
|---|---|---|---|---|---|
||||£||£|
|**Fixed assets **||||||
|Land&building|8||127,848|||
|Tangibleassets|9||15,190||8,697|
|**Total fixed assets **|||---<br>143,038||8,697|
|**Current assets **||||||
|Debtors|10|15,000||||
|Cashatbankandin hand||149,474||80,902||
|||||---||
|**Total current assets **||164,474||80,902||
|**Creditors: amounts falling due **<br>**within one year **|11|(1,756)||(2,006)||
|**Net current assets **|||162,718||78,896|
||||---|||
|**The total net assets of the charity **|||**305,756 **||**87,593 **|
|**The total net assets of the charity **|**are funded**|||||
|**by the funds of thecharity, asfollows:- **||||||
|**Restricted funds **||||||
|Restrictedrevenuefunds|13||283,916||77,456|
|**Unrestrictedfunds **||||||
|Unrestrictedrevenuefunds|13||21,840||10,137|
|**Total charity funds **|||**305,756 **||**87,593 **|





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|**Net surplus before tax in the financial year **|||
|---|---|---|
||**2020 **|**2019 **|
||£|£|
|Thenetsurplusbeforetaxinthefinancialyearisstated after charging:-|||
|Depreciationofownedfixed assets|37,160|2,846|



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||**_Salary costs _**|||**2020**|**2019 **|
|---|---|---|---|---|---|
|||||£|£|
||Gross salariesexcluding trustees andkeymanagementpersonnel|||36,648|22,306|
||**Total salaries, wages andrelatedcosts **|||**36,648 **|**22!306 **|
|**7**|**Building **|||||
|||||**Total of **|**Total of **|
||||**At **|**valuation **|**valuation **|
|||**At cost **|**valuation **|**and cost **|**andcost **|
|||**2020 **|**2020 **|**2020 **|**2019 **|
|||£|£|£|£|
||**Cost **|||||
||Additions|159,810||159,810||



|**At31 December 2020 **|**159,810 **|**159,810 **|
|---|---|---|
|**_Depreciation _**|||
|At1January2020|||
|Chargeforthe year|31,962|31,962|
|**At31 December 2020 **|**31,962 **|**31!962 **|
|**Net book value **|**127,848 **|**127,848 **|





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|||**Office and **||||
|---|---|---|---|---|---|
||**_Current year _**|**project **|<br>**Furniture **|**Motor **||
|||**equipment **|**and fittings **|**vehicles**|**Total **|
||**Cost **|£|£|£|£|
||At1January 2020<br>Additions|11,830<br>7,055|2,470<br>1,613|3,023|14,300<br>11,691|
||**At 31 December 2020 **|**18,885 **|**4,083 **|**3,023 **|**25,991 **|
||**Depreciation **|||||
||At1January 2020<br>Chargefortheyear|4,665<br>3,777|938<br>817|604|5,603<br>5,198|
||**At 31 December 2020 **|**8,442 **|**1,755 **|**604**|**10,801 **|
||**Net book value **|||||
||**At31 December 2020 **|**10,443 **|**2,328 **|**2,419 **|**15,190 **|
||**At 31 December 2019 **|**7,165 **|**1,532 **||**8,697**|
|**9**|**Debtors **|||||
|||||**2020 **|**2019 **|
|||||£|£|
||Lease deposit|||15,000||
|**10 **|**Creditors: amounts falling duewithin one year **|||**2020 **|**2019 **|
|||||£|£|
||Accruals|||500|750|
||Othercreditors|||1,256|1,256|
|||||**1,756 **|**2,006 **|
|**11**|**Income and expenditure account summary **|||**2020 **|**2019 **|
|||||£|£|
||**At1 January 2020 **|||87,593|8,849|
||Surplusaftertaxfortheyear|||218,163|78,744|
||**At 31 December 2020 **|||**305,756 **|**87!593 **|



## 



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|At31December2020|Unrestricted|Designated|Restricted|<br>Total|
|---|---|---|---|---|
||funds|<br>funds|funds|<br>funds|
|Building<br>Tangiblefixed assets|£<br>-<br>15,190|<br>£|£<br>127,848|<br>£<br>127,848<br>15,190|
|Currentassets|16,313||148,161|164,474|
|Currentliabilities|(1,756)|||(1,756)|
||29,747||276,009|305,756|
|At1January2020|Unrestricted|Designated|Restricted|Total|
||funds|<br>funds|funds|funds|
||£|<br>£|£|£|
|Tangiblefixedassets|8,697||-|8,697|
|Currentassets|3,446||77,456|80,902|
|Currentliabilities|(2,006)|||{2,006)|
||--||||
||10,137||77,456|87,593|
|ChangeintotalfundsovertheyearasshowninNote12,analysedbyindividualfunds|||||
||Funds||Transfers|Funds|
||brought|Movement|between|carried|
||forward|infundsin|fundsin|forwardto|
||from2019|2020|2020|2021|
||£|£|£|£|
|_Unrestricted and designated funds:- _|||||
|Unrestrictedrevenuefunds|10,137|11,703||21,840|
|Totalunrestrictedanddesignatedfunds|10,137|11,703||21,840|
|_Restricted funds:- _|||||
|Restrictedrevenuefunds|77,456|206,460||283,916|
|Totalrestrictedfunds|77,456|206,460||283,916|
|Totalcharityfunds|871593|218,163||305,756|





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||Income|Expenditure|Othergains|Movement|
|---|---|---|---|---|
||||&losses|<br>infunds|
||2020|2020|2020|<br>2020|
||£|<br>£|<br>£|<br>£|
|_Unrestricted and designated funds:- _|||||
|Unrestrictedrevenuefunds|40,706|(29,003)||11,703|
|_Restricted funds:- _|||||
|Restrictedrevenuefunds|326,293|(119,833)||206,460|
||366,999|(148,836)||_______lj8,163|





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|Donations,grants andlegacies|||||
|---|---|---|---|---|
||Currentyear<br>Unrestricted|Currentyear<br> <br>Restricted|Currentyear<br> <br>Total|<br>**Prior **year<br>Total|
||funds|<br>funds|<br>funds|funds|
||2020|2020|2020|2019|
||£|<br>£|<br>£|£|
|Donationsandgiftsfromindividuals|||||
|Smalldonationsindividuallylessthan£1000|40,706||40,706|22,608|
|Total donationsand giftsfromindividuals|40,706||40,706|**22,608**|
||Currentyear<br>Unrestricted|Currentyear<br> <br>Restricted|Currentyear<br> <br>Total|**Prior **year<br>Total|
||funds|<br>funds|<br>funds|funds|
||2020|2020|2020|2019|
|Revenuegrantsand donationsfrom|£|<br>£|£|£|
|nonpublicbodies|||||
|Donationsfrom corporateorganisations||326,293|326,293|166,690|
|Totalprivatesectorrevenue grants||326,293|326,293|166,690|
|Totaldonations,grants andlegacies|40,706|326,293|366,999|189,298|



|_Current year _|Currentyear<br>Unrestricted<br>funds|Currentyear<br> <br>Restricted<br> <br>funds|Currentyear<br> <br>Total<br> <br>funds|**Prior **year<br>Total<br>funds|
|---|---|---|---|---|
||2020|2020|2020|2019|
||£|<br>£|<br>£|£|
|Grosswagesandsalaries-charitable<br>activities|7,330|29,318|36,648|22,306|
|Travelandsubsistence-charitable|||||
|activities||836|836|3,139|
|Welfare|330||330|100|
|Training<br>Projects||8,345<br>8,363|8,345<br>8,363|**2,890 **<br>4,673|
|Totaldirectspending|7,660|46,862|54,522|33,108|





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|**Support costs for charitable activities **|||||
|---|---|---|---|---|
|**_Current year _**|**Current year **<br>**Unrestricted **<br>**funds **|**Current year **<br> <br>**Restricted **<br> <br>**funds**|**Current year **<br> <br>**Total **<br> <br>**funds**|<br>**Prior year **<br> <br>**Total **<br> <br>**funds**|
||**2020 **|**2020**|**2020 **|<br>**2019 **|
|**_Premises expenses_**|£|<br>£|<br>£|<br>£|
|Rent<br>Lightheatandpower<br>Cleaningandwastemanagement<br>Business rate<br>Propertyinsurance|7,880<br>225<br>224|31,520<br>902<br>897<br>530|**39,400 **<br>**1,127 **<br>**1,121 **<br>**530 **|**33,440 **<br>**2,758 **<br>**1,249 **<br>**3,186 **<br>**1,191 **|
|**_Administrative overheads _**|||||
|Telephone,faxandinternet<br>Stationery andprinting<br>Office expenses<br>Softwarelicences and expenses|1,378<br>2,056<br>2,602<br>674|-|**1,378 **<br>**2,056 **<br>**2,602**<br>**674 **|**1,369 **<br>**815 **<br>**4,451 **|
|Advertisingandmarketing|514||**514 **|**967 **|
|Sundry expenses|1,635|-|**1,635 **|**2,342 **|
|Equipment,repairs,expensesandmaintenance|3,655||**3,655 **|**3,740 **|
|Licences&permits||||**395 **|
|**Professional feespaid to advisors other than **|||||
|**the auditor or examiner **|||||
|Consultancyfees||1,962|**1,962 **|**18,188 **|
|**_Financial costs _**|||||
|Bankcharges<br>Depreciation&amortisation||37,160|**37,160 **|**9**<br>**2,846 **|
|**Total support costs **|**20,843 **|**72,971 **|**93,814 **|**~946 **|



|**_Current year _**|**Current year **<br>**Unrestricted **<br>**funds **|**Current year **<br> <br>**Restricted **<br> <br>**funds**|**Current year **<br> <br>**Total **<br> <br>**funds **|**Prior year **<br>**Total **<br>**funds **|
|---|---|---|---|---|
||**2020 **|**2020 **|**2020 **|**2019 **|
||£|<br>£|<br>£|£|
|Independentexaminer'sfees|500||**500 **|**500 **|
|**Total governance costs **|**500 **|.|**500 **|**500 **|





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|Total charitableexpenditure|||||
|---|---|---|---|---|
||Currentyear<br>Unrestricted|Currentyear<br> <br>Restricted|Currentyear<br> <br>Total|<br>Prioryear<br> <br>Total|
|_Current year _|funds|<br>funds|<br>funds|<br>funds|
||2020|2020|2020|2019|
||£|<br>£|<br>£|<br>£|
|Totaldirectspending<br>Totalsupportcosts<br>Totalgovernancecosts|7,660<br>20,843<br>500|46,862<br>72,971|54,522<br>93,814<br>500|33,108<br>76,946<br>`SOO `|
|Total charitable expenditure|29,003|119,833|148,836|~554|
||Prioryear|<br>Prioryear|<br>Prioryear||
||Unrestricted|<br>Restricted|Total||
|_Prior year _|funds|<br>funds|<br>funds||
||2019|2019|2019||
||£|<br>£|£||
|Totaldirect spending<br>Totalsupportcosts<br>Totalgovernancecosts|20,820<br>500|33,108<br>56,126|33,108<br>76,946<br>500||
|Totalcharitableexpenditure|21,320|89,234|110!554||