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





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020|2020|2020|2019|
||||Note|6||E||
|Income from:||||||||
|Donations<br>and|legacies|||27,983|111,479|139,462|94,625|
|Other trading<br>activities|||||303|303|56,444|
|Investments|||||4|4|7|
|Total income||||27,983|111,786|139,769|151,076|
|Expenditure<br>on:||||||||
|Raising funds|||||9,222|9,222|9,550|
|Charitable<br>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|





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||||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<br>funds|||16||7,872|||
|Unrestricted<br>funds|||16||144,895||136,491|
|Total funds|||||152,767||136,491|





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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020<br>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|





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|||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|





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2020|
||||||E|F|
||Bank interest||||||
||Total 2020||||||
||||||Unrestricted|Total|
||||||funds|funds|
||||||2019<br>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|





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|||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|



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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020<br>f|2020<br>F|2020<br>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|





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|||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<br>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|





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|||||||||||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<br>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<br>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<br>examination<br>ofthe Charity's|||||independent<br>examiner for <br>annual<br>accounts|||the independent|2,500|2,500|





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|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.|



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||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|



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





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



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|||||||||||2020<br>F|2019f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|164,486|133,538|





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|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<br>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<br>F|Income<br>E|Expenditure|f|2019<br>f.|
|Unrestricted<br>funds|||||||
|||107,648|151,076|(122,233)||136,491|





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|Analysis|ofn|et asse|ts|between<br>funds -curre|nt period|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2020<br>f|2020|2020<br>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|



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|Analysis|ofn|et asse|ts|between funds - prior period|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2019f|2019<br>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|



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