2020-12-31-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-6
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			10-24

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
			Note	6		E
Income from:
Donations and	legacies			27,983	111,479	139,462	94,625
Other trading activities					303	303	56,444
Investments					4	4	7
Total income				27,983	111,786	139,769	151,076
Expenditure on:
Raising funds					9,222	9,222	9,550
Charitable activities				20,111	94,160	114,271	112,683
Total expenditure				20,111	103,382	123,493	122,233
Net movement	in funds			7,872	8,404	16,276	28,843
Reconciliation	offunds:
Total funds brought		forward			136,491	136,491	107,648
Net movement	in funds			7,872	8,404	16,276	28,843
Total funds carried forward				7,872	144,896	162,767	136,491

			Note		2020f		2019f
Fixed assets
Tangible assets			12		2,645		3,888
					2,645		3,888
Current assets
Debtors			13	3,532		15,415
Cash at bank and	in hand			164,486		133,538
				168,018		148,953
Creditors: amounts	falling due within one
year			14	(17,896)		(16,350)
Net current assets					150,122		132,603
Total assets less	current liabilities				152,767		136,491
Net assets excluding		pension asset			152,767		136,491
Total net assets					152,767		136,491
Charity funds
Restricted funds			16		7,872
Unrestricted funds			16		144,895		136,491
Total funds					152,767		136,491

		Restricted	Unrestricted	Total
		funds	funds	funds
		2020 f	2020	2020f
Donations			39,287	39,287
Government	grants		13,588	13,588
Grants		27,983	45,136	73,119
Gift Aid recoverable			3,468	3,468
Donations	in kind		10,000	10,000
Total 2020		27,983	111,479	139,462
			Unrestricted	Total
			funds	funds
			2019f	2019
Donations			52,402	52,402
Grants			27,703	27,703
Gift Aid recoverable			4,520	4,520
Donations	in kind		10,000	10,000
Total 2019			94,625	94,625

		Unrestricted	Total
		funds	funds
		2020	2020
		F	6
Fundraising	events	303	303
Total 2020		303	303
		Unrestricted	Total
		funds	funds
		2019	2019
		6	6
Fundraising	events	56,444	56,444
Total 2019		56,444	56,444

					Unrestricted	Total
					funds	funds
					2020	2020
					E	F
	Bank interest
	Total 2020
					Unrestricted	Total
					funds	funds
					2019 E	2019f
	Bank interest
	Total 2019				7	7
6.	Expenditure	on raising funds
	Costs ofraising		voluntary	Income
					Unrestricted	Total
					funds	funds
					2020	2020
					E	E
	Events- invitations		and postage		9,222	9,222
	Total 2020				9,222	9,222

		Unrestricted	Total
		funds	funds
		2019	2019
Events - invitations	and postage	7,171	7,171
Events - catering		754	754
Events - travel and	service costs	1,625	1,625
Total 2019		9,550	9,550

		Restricted	Unrestricted	Total
		funds	funds	funds
		2020 f	2020 F	2020 f.
Charitable	activities	20,111	94,160	114,271
Total 2020		20,111	94,160	114,271
			Unrestricted	Total
			funds	funds
			2019f	2019
Charitable	activities		112,683	112,683
Total 2019			112,683	112,683

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020	2020	2020
		E	F	F
Charitable	activities	81,333	32,938	114,271
Total 2020		81,333	32,938	114,271
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2019 E	2019f	2019f
Charitable	activities	83,121	29,562	112,683
Total 2019		83,121	29,562	112,683
Analysis ofdirect costs
			Total	Total
		Activities	funds	funds
		2020	2020	2019
		E	E	E
Staff costs		75,688	75,688	77,459
Course costs - resources		5,645	5,645	5,282
Course costs - graduation				380
		81,333	81,333	83,121

										Total	Total
									Activities	funds	funds
									2020	2020	2019
									6	5
	Rent, service	charge	8	managment					25,000	25,000	20,000
	Travel costs								48	48	387
	Staff meetings,	lunches		&	functions				72	?2	931
	Printing 8 stationery								31	31	740
	Telephone costs								916	916	418
	Depreciation								1,243	1,243	542
	Equipment repairs &maintenance										400
	Website 8 database		costs						703	703
	Insurance								857	857	669
	Bank charges								60	60	66
	Payroll fees								746	748	616
	Staff tramtng										515
	Legal &professional		fees								1,478
	ITcosts								760	760	100
	Governance costs								2,500	2,500	2,500
									32,938	32,938	29,562
9.	Independent	examiner's			remuneration
										2020	2019
										E	F
	Fees payable to the Charity's examination ofthe Charity's					independent examiner for annual accounts			the independent	2,500	2,500

Staffcosts
				2020	2019
				E	E
Wages and	salaries			70,260	70,902
Social security costs				1,984	3,236
Contribution	to defined	contribution	pension schemes	3,444	3,321
				75,688	77,459

2020	2019
No.	No.

	Office
	equipment
	5
Cost or valuation
At 1 January 2020	10,455
At 31 December 2020	10,455
Depreciation
At 1 January 2020	6,567
Charge for the year	1,243
At 31 December 2020	7,810
Net book value
At 31 December 2020	2,645
At 31 December 2019	3,888

		2020	2019
		5	5
Due within one year
Amounts owed by connected	parties		8,998
Other debtors			1,197
Prepayments and accrued income		720	720
Tax recoverable		2,812	4,500
		3,532	15,415

		2020f	2019f
Trade creditors		395	10,395
Other creditors			20
Accruals and deferred	income	17,501	5,935
		17,896	15,350

										2020 F	2019f
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	164,486	133,538

Statement offunds	Statement offunds
Statement offunds - current year
						Balance at
		Balance at 1				31
		January				December
		2020	Income	Expenditure		2020
		6	6	6		6
Unrestricted funds
General	Funds	136,491	111,786	(103,382)		144,895
Restricted funds
LYN Fund			27,983	(20,111)		7,872
Total of	funds	136,491	139,769	(123,493)		152,767
Statement offunds - prior year
						Balance at
		Balance at				31
		1 January				December
		2019 F	Income E	Expenditure	f	2019 f.
Unrestricted funds
		107,648	151,076	(122,233)		136,491

Analysis	ofn	et asse	ts	between funds -curre	nt period
					Restricted	Unrestricted	Total
					funds	funds	funds
					2020 f	2020	2020 F
Tangible	fixed	assets				2,644	2,644
Current	assets				22,872	145,146	168,018
Creditors	due	within	one	year	(15,000)	(2,895)	(17,895)
Total					7,872	144,895	152,767

Analysis	ofn	et asse	ts	between funds - prior period
					Unrestricted	Total
					funds	funds
					2019f	2019 F
Tangible	fixed	assets			3,888	3,888
Current	assets				148,952	148,952
Creditors	due	within	one	year	(16,349)	(16,349)
Total					136,491	136,491