|||Page| |---|---|---| |Report of the Trustees||1to 2| |Independent
Examiner's|Report|| |Statement of Financial|Activities|| |Balance Sheet||| |Notes to the Financial|Statements|6to 10| |Detailed Statement
of|Financial Activities|11to 12| ## ## ## ## ## ## ## ## ## ## ||||||Year ended|Year ended| |---|---|---|---|---|---|---| ||||||31.12.20|31.12.19| ||||Unrestncted|Restricted||| ||||fund|fund|Total funds|Total funds| |||Notes|E|||| |INCOME AND ENDOWMENTS
Donations
and legacies
Other trading activities|FROM||21,645
50
21,695|216,306
0
216,306|237,951
50
238,001|161,387
3
161,390| |EXPENDITURE ON
Running
Costs|||1,018|134,992|136,010|38,988| ||||0|19,439|19,439|5,519| |Other|||1,018|154,431|155,449|44,507| |NET INCOME/(EXPENDITURE)|||20,677|61,875|82,552|116,883| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward
TOTAL FUNDS CARRIED FORWARD|||33,533
54,210|79,988
141,863|113,521
196,073|I3,362)
113,521| ## |BALANCE SHEET
AT 31ST DECEM|BER 2020|||||| |---|---|---|---|---|---|---| ||||||Year ended|Year ended| ||||||31.12.20|31.12.19| ||||Unrestricted|Restricted||| ||||fund|fund|Total funds|Total funds| |||Notes||||| |FIXED ASSETS||||22,144|22,144|2,706| |Tangible assets||||||| |CURRENT ASSETS
Cash at bank and in hand||||177,589|177,589|112,582| |CREDITORS
Amounts
falling due within one year||||(3,660)|(3,660)|(1,767)| |NET CURRENT|ASSETS|||173,929|173,929|110,815| |TOTAL ASSETS LESSCURRENT LIABILITIES||||196,073|196,073|113,521| |NET ASSETS||||196,073|196,073|113,521| |FUNDS|||||54,210|33,533| |Unrestricted|funds||||141,863|79,988| |Restricted funds||||||| ||||||196,073|113,521| |TOTAL FUNDS||||||| ## ## ## ## ## ## ## ## ## ## ## ## ||Other|| |---|---|---| |3.|RUNNING|COSTS| |Year ended|Year ended| |---|---| |31.12.20|31.12.19| |f|E| |50|| |Year ended|Year ended| |31.12.19|31.12.19| |E|f| |131820|38510| ## ## ## |S.|STAFF COSTS
|||hwasas|follows:||| |---|---|---|---|---|---|---|---| ||The average
monthly
number|of empl|oyees|during te year||Year ended|Year ended| |||||||31.12.20|31.12.19| ||No employees
received emoluments||in excess ofE60,000.||||| |6.|COMPARATIVES
FOR THE STATEMENT OF|||FINANCIAL ACTIVITIES|Unrestricted|Restricted|| ||||||fund|fund|Total funds| ||INCOME AND ENDOWMENTS
Donations
and legacies|FROM|||34,557
3|126,830
0|161,387
3| ||Other trading activities||||34,560|126,830|161,390| ||EXPENDITURE ON
Running
Costs||||1,027|37,961
5,519|38,988
5,519| ||Other||||1,027|43,480|44,507| ||Total||||||| ||||||33533|83350|116,883| ||NET INCOME/(EXPENDITURE)||||||| ||RECONCILIATION
OF FUNDS||||||| ||Total funds brought
forward|||||(3,362)|(3,362)| ||TOTAL FUNDS CARRIED FORWARD||||33,533|79,988|113,521| ## ## |TANGIBLE FIXED A|SSETS||||Fixtures
g|Computer|Fixtures
g|Fixtures
g| |---|---|---|---|---|---|---|---|---| ||||||Fittings
f|Equipment
f|Fittings
f|| |COST
At 1stJanuary 2020 and||31st December 2020|||5,342|||5,342| ||||||21,225|2,402|23,627|| |Additions|||||26,567|2,402|28,969|| |DEPRECIATION
At 1stJanuary 2020
Charge for year
At 31st December 2020|||||2,636
3,589
6,225|0
600
600||2,636
4,189
6,825| |NET BOOK VALUE
At 31st December 2020|||||20,342|1,802|22,144|| |At 31st December|2019||||2,706|||2,706| |CREDITORS: AMOUNTS||FALLING||DUE WITHIN ONE YEAR||||| |||||||Year ended|Year|ended| |||||||31.12.20|31.12.19|| |||||||||f| |||||||0||1,442| |Taxation and Social Security||||||325||325| |Accruals
Other creditors||||||3,335||1| |||||||3,660||1,768| |. MOVEMENT
IN FUNDS||||||Net||| |||||||movement
in||| ||||||At 01.01.20|funds|At 31.12.20|| ||||||f|||E| |Unrestricted
funds
General fund|||||33,533|20,677||54,210| |Restricted funds
Grants|||||79,988|61,875||141,863| |TOTAL FUNDS|||||113,521|82,552||196,073| |Net movement|in funds,||included|in the above are as follows:|Incoming|Resources|Movement
in|| ||||||resources|expended|funds|| |Unrestricted
funds
General
fund|||||21,695|(1,018)||20,677| |Restricted funds
Grants|||||216,306|(154,431)||61,875| |TOTAL FUNDS|||||238,001|(155,449)||82,552| ## ## ## ## |||fd|||| |---|---|---|---|---|---| |Comparatives|for movement|in uns||Net|| |||||movement
in|| ||||At 01.01.19|funds|At 31.12.19| ||||E||E| |Unrestricted|funds|||33,533|33,533| |General fund|||||| |Restricted funds
Grants|||(3,362)|83,350|79,988| |TOTAL FUNDS|||(3,362)|116,883|113,521| |Comparative|net movement|in funds, included|in the above are as follows:
Incoming|Resources|Movement
in| ||||resources|expended|funds| |Unrestricted
funds
General fund|||34,560|(1,027)|33,533| |Restricted funds|||126,830|(43,480)|83,350| |Grants|||||| ||||161,390|(44,507)|116,883| |TOTAL FUNDS|||||| ## |DETAILED STATEMENT OF FINANCIAL|ACTIVITIES||||| |---|---|---|---|---|---| |FOR THE YEAR ENDING 31STDECEMBER 2020|||||| |||Year ended|31.12.20|Year ended|31.12.19| |||E|E||| |INCOME AND ENDOWMENTS|||||| |Donations
and legacies
Gifts
Grants - General
Funds
Grants -Restricted
Funds
Counselling
Sessions Donations
COVID 19Furlough
Grants||0
4,339
200,246
17,306
16,060|237,951|5,057
29,500
126,830
0
0|161,387| ||||237,951||161,387| |Other trading activities
Bank Interest Received|||50||| |Total incoming resources|||238,001||161,390| |EXPENDITURE|||||| |Other trading
activities
Fixtures and Fittings Depreciation
Computer
Equipment||3,590
600|4,190|478
0|478| |Other
Supervision
and Counselling
Sessional Fees
Project Costs||12,674
725
6,040|19,439|4,194
1,325
0|5,519| |SUPPORT COSTS|||||| |Management
Wages
Pension
Other Expenses
Cafe Expenses
Rent
Bank Charges
Insurance
Computer
Expenses
Telephone
Postage, Printing
8 Stationery
Sundries
Repairs S. Renewals
Travelling
S.Mileage
Training
Fees||113,762
1,897
124
2,133
7,800
0
1,018
187
1,462
288
162
616
40
973|130,462|33,438
399
26
333
713
33
1,027
243
543
318
126
391
268
0|37,858| |Edi
subtotalcarriedforwa|rd||154,091||43,855| |DETAILED STATEMENT OF FINANCIAL ACTIVITIES||||| |---|---|---|---|---| |FOR THE YEAR ENDING 31STDECEMBER 2020||||| ||Year ended|31.12.20|Year ended|31.12.19| |Expenditure
total brought forward||154,091||43,855| |Governance
Costs
Accountancy
and legal fees
Professional
fees|772
586|1,358|169
483|652| |Total resources expended||155,449||44,507| |Net Income/(Expenditure)||82,552||116,883|