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|Contents|Page|
|---|---|
|Legal and Administrative<br>Information||
|Report ofthe Management<br>Committee||
|Statement of Financial Activities|13|
|Accountants<br>Report 2020 (Attached)||
|Notes forming part ofthe financial statements|1-9|





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||Page|
|---|---|
|Report afthe Trustees|1|
|independent<br>Examiner's<br>Report||
|Statement of Financial Acthrities||
|Balance Sheet|4to5|
|Statement of Cash Flovv||
|Notes to the Financial Statements|7to11|
|Detailed Statement of Financiai Activities|12to 13|





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|KRE<br>TTI. M HTSERVI|CES|||||||
|---|---|---|---|---|---|---|---|
|5<br>f<br>ci|i'|||||||
|for<br>eYe<br>En<br>310 cern||r2 20|Notes|31.12.20|31.12.20|311220|311219|
|||||Unrestricted|Restricted|||
|||||fund|fund|Total funds|Total funds|
|||||E||E|E|
|INCOMING RESOURCES||||||||
|Incoming resources from generated<br>Investment<br>income||funds||||35|15|
|Incoming resources from charitable<br>Total incoming resources||activities||558,983<br>559,018|85,974<br>8S,974|644,957<br>644,992|497,165<br>497,180|
|RESOURCES EXPENDED||||||||
|Charitabie<br>activities<br>NET INCOMING/(OUTGOING)|RESOURCES|||20,827<br>538,191|1,866<br>84,108|22,699<br>622,299|25,612<br>471,568|
|RECONCICIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward<br>Unrestricted||||68,608||68,608|42,996|
|Restricted||||||||
|TOTAL FUNDS CARRIED FORWARD||||89,435|1,866|91,301|68,608|





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|Ckgl&et||||
|---|---|---|---|
|||31.12.20|31.12.19|
|||Total Funds|Total Funds|
||Notes|||
|FIXED ASSETS||||
|Tangible assets|||5,182|
|CURRENT ASSETS||||
|Debtors||38,004|28,804|
|Cash at bank||87,206|50,715|
|||125,210|79&519|
|CREDITORS||||
|Amounts<br>falling due within one year||39,949|16,093|
|NET CURRENT ASSETS/(LIABILITIES)||85,261|63,426|
|TOTAL ASSETS LESS CURRENT LIASILITIKS||91,301|68,608|
|NKT ASSETS||93,993|$$,$9$|
|INCOIvlE FUNDS||||
|Unrestricted<br>funds||89,435|68,608|
|Restricted funds||1,866||
|TOTAL FUNDS||91+91|$$,999|



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|ofC<br>FI<br>Year E<br>ed|||||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12,19|
||||||Total Funds|Total Funds|
|||||Notes|||
|Cash flows from Operating|activities:||||||
|Net Cash provided<br>by operating<br>activities||||10|51,148|43,445|
|Net Cash infiows from Operating<br>activities|||||91,148||
|Cash flows from investing|activities,||||||
|Dividends,<br>Interest and rents from investment|||||35|15|
|Purchase oftangible feed|assets||||(2,828)|(6,478)|
|Purchase ofinvestment|||||||
|Net Cash provided<br>by (used in) investing|||acthritles||(2,193)|(6,463)|
|Cash flows from Financing<br>Payment of bank Loan|activities:||||(11,864)|10,444|
||||||(11,S64)|10,444|
|Change<br>in cash and cash equivalents||in the reporting|||||
|period|||||36,491|47,426|
|Cash and cash equivalents|at the beginning of the||||||
|reporting<br>per/od|||||50,719|3,2S9|
|Cash and cash equivalents|at the end of||the reporting||||
|period|||||87,XOS|SD,715|





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|2.INVESTNIKNT INCOME||||
|---|---|---|---|
|||31.12.20|31.12.19|
|||E|E|
|Interest receivable - trading||35||
|3,NET INCOMING/(OUTGOING)|RESOURCES|||
|Net resources are stated after|charging/(crediting):|||
|||31.12.20|31.12.19|
||||K|
|Depreciation - owned assets||1,970|1,296|



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|S.STAFF C|OSTS||||
|---|---|---|---|---|
||||31,12.20|31.12.19|
||||E||
|Wages and|Salaries||60,299|54,481|
|Other pension costs|||2,308|752|
||||62,606|55,233|
|The average|monthly|number ofemployees|during the year was as follows:||
||||31.12.20|31.12.19|
||||6|6|





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|GIBLEFIXEDASSE|TS||||
|---|---|---|---|---|
|||Fixture &|Computer|Total|
|||Fittings|Equipment||
|COST|||||
|At 1lan 2020||6,478|||
|Additions|||2,828||
|At 31Dec 2G20||6,478|2,828|9,306|
|DEI9RECIATION|||||
|At 1Pan 2020||1,296|||
|Charge for the year||1,036|933||
|At31Dec 2020||2.332|933|3,266|
|NET BOOK VALUE|||||
|At 31December 2020||4,146|1,895||
|At 31December 2019||5,182||6,040|
|BTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||31.12.20|31.12.19||
||||f||
|Other Debtors||8,600|||
|Prepayments<br>and accrued income||15,850|15,250||
|Corporation<br>tax repayable||13,554|13,554||
|||3$,004|20404||
|EDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||||
|||31.12.20|31.12.19||
|||f|f||
|Bank loans and overdrafts|||10,444||
|Taxation and social|security|8,206|1,449||
|Other Creditors||626|||
|Accruals and deferred income||31,117|4,200||
|||39,949|2$,093||



## 

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|||||||||Net nlovernent|Net nlovernent||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||At 01.01.20||ln funds|At31.12.20|
|Unrestricted|funds||||||f||f|f|
|General fund|||||||6$,608||20,82'1|89,435|
|Restrkted tends|||||||||||
|Grants||||||||||1.866|
|TOTALFUNDS|||||||66663|~2593||91,661|
|Nel movement||in funds, inciudsd|||in the above|are ss foBows;|||||
||||||||lncomlnB||Resources|Mcnrament|
|Unrestrkted<br>General fund|funds||||||Resources<br>f<br>559,018||~npa need<br>f<br>538,191|in funds<br>f<br>20,8n|
|Restrktad tends|||||||||||
|Grants|||||||$5,914|-|84,108||
|TOTAL FUNDS|||||||SN,N9|~63<br>2$9||21633|
|Comparatlves||for movement||In|funds||||||
|||||||||Nat mcwement|||
||||||||At01.0189||in funds|At31,12.39|
|Unrestrkted|funds||||||f||f|E|
|General fund|||||||42,996||25.612|68,608|
|TOTAL FUNDS|||||||~SSN|~N22||$$NS|
|ComparaUve|net movement|||in funds, induded||in the above are es|||||
|follows;|||||||||||
||||||||IncominB||Resources|Atovement|
|Vnrastrktad|funds||||||Resources<br>f||eapensed<br>f|In funds<br>f|
|General fund|||||||497,180|-|4'11,568|25,612|
|TOTAI, FUIBDS|||||||~197 N|.|4ll SN|661612|
|A current year||12months|and prior year 12months<br>combined||||||||
|podtion<br>ls ss|foBows:||||||||||
|||||||||Nat movement|||
||||||||At 01.01,19||in funds|At31.12.20|
|Unrastrfcted|furlds||||||f|||f|
|General fund|||||||42,996||46,439|89,435|
|TOTAl FVNDS|||||||||||
||||||||~21NS||~MSS|69NS|
|A current year||12months|and prksr year 12months combined net||||||||
|movement<br>in funds, included||||in|the above are|as fo0ows:|||||
||||||||Incomlnf||Resources|afovemant|
||||||||Resources||capensed|In lands|
|Unrastrkted|funds||||||||f||
|General fund|||||||1,056,198||1,009,159|4IL439|
|Restrktad<br>fundr|||||||||||
|Grants|||||||85,974||84,108|1,866|
|TOTAL FlllSDS|||||||1,142,112|-|1,093,861|4$,905|





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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||||Tote IfUnds|Total funds|
|||||E||
|NET INCOMING/(OUTGOING)|||RESOURCES|22,693|25,61.2|
|Adjustments<br>for:||||||
|Taxation charged/(Credited)||||4,660|(13,553)|
|Finance Cost||||1,420||
|Interest income||||(35)|(1S)|
|Depreciation<br>oftangible||fixed assets||1,970|1,296|
|Movement<br>in the|working capital:|||||
|Decrease/(increase)|In|Debtors||(9,200}|39,444|
|Increase/(Decrease)|In|creditors||29,640|(9,339)|
|||||51,147.89|43,445,00|





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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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||ttl||||||||||||||
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|||||Charitable|Charitable|Charitable|
|---|---|---|---|---|---|---|
|||||Expenditure|Expenditure|Expenditure|
|||||Unrestricted|Restricted|Unrestricted|
|||||31,12.20|32.12.20|31.12.19|
|||||6|E||
|EXPEHDITURE|||||||
|Costs of raising donations|||and legades||||
|Purchases||||19,690|9,151||
|RESOURCES EXPENDED|||||||
|Charitable activities|||||||
|Wages<br>Sodal Security Cast||||60299<br>5,086|74 957|54,481<br>3,644|
|PendSaos||||2,308||752|
|Other post-retirement<br>Operating<br>leases<br>Rent||benefits||308,189||289<br>1,936<br>242,874|
|Rates||||18,099||17,451|
|Light and heat||||18,513||13,491|
|Maintenance<br>Repairs||||12,223||13,202|
|Insurance||||8,348||4,038|
|Printing, Postage and Stationary||||2,543|||
|Aclveftising<br>Matar vehicle expenses||||4,664<br>2,584||5,718|
|vehicle leasing/hire||||||390|
|Othe~ motor/travel|casts|||4,648||2,960|
|Accountancy||||3,840||5,460|
|Legal and professional||fees||42,422||39,939|
|Telephone<br>Other oflice costs||||9,191<br>6,293||4,719<br>3,517|
|Bank Charges||||1,201|||
|||||510,451|74,957|414,861|
|Support costs|||||||
|finanr, e||||1,42G|||
|Depredatian<br>af tangible fixed assets||||1,97G||1,296|
|Total resources expended||||51+Lif|74,957|41 157|
|'Tarltion|||||||
|Coporatlan Tax||||||33333|
|||||4,660||33,333|
|Total expenditure||||SSLSSS|Sl333|SSSSSS|





## 

||Page|
|---|---|
|Report afthe Trustees|1|
|independent<br>Examiner's<br>Report||
|Statement of Financial Acthrities||
|Balance Sheet|4to5|
|Statement of Cash Flovv||
|Notes to the Financial Statements|7to11|
|Detailed Statement of Financiai Activities|12to 13|





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## 

|KRE<br>TTI. M HTSERVI|CES|||||||
|---|---|---|---|---|---|---|---|
|5<br>f<br>ci|i'|||||||
|for<br>eYe<br>En<br>310 cern||r2 20|Notes|31.12.20|31.12.20|311220|311219|
|||||Unrestricted|Restricted|||
|||||fund|fund|Total funds|Total funds|
|||||E||E|E|
|INCOMING RESOURCES||||||||
|Incoming resources from generated<br>Investment<br>income||funds||||35|15|
|Incoming resources from charitable<br>Total incoming resources||activities||558,983<br>559,018|85,974<br>8S,974|644,957<br>644,992|497,165<br>497,180|
|RESOURCES EXPENDED||||||||
|Charitabie<br>activities<br>NET INCOMING/(OUTGOING)|RESOURCES|||20,827<br>538,191|1,866<br>84,108|22,699<br>622,299|25,612<br>471,568|
|RECONCICIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward<br>Unrestricted||||68,608||68,608|42,996|
|Restricted||||||||
|TOTAL FUNDS CARRIED FORWARD||||89,435|1,866|91,301|68,608|





## 

## 

|Ckgl&et||||
|---|---|---|---|
|||31.12.20|31.12.19|
|||Total Funds|Total Funds|
||Notes|||
|FIXED ASSETS||||
|Tangible assets|||5,182|
|CURRENT ASSETS||||
|Debtors||38,004|28,804|
|Cash at bank||87,206|50,715|
|||125,210|79&519|
|CREDITORS||||
|Amounts<br>falling due within one year||39,949|16,093|
|NET CURRENT ASSETS/(LIABILITIES)||85,261|63,426|
|TOTAL ASSETS LESS CURRENT LIASILITIKS||91,301|68,608|
|NKT ASSETS||93,993|$$,$9$|
|INCOIvlE FUNDS||||
|Unrestricted<br>funds||89,435|68,608|
|Restricted funds||1,866||
|TOTAL FUNDS||91+91|$$,999|



## 



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## 

|ofC<br>FI<br>Year E<br>ed|||||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12,19|
||||||Total Funds|Total Funds|
|||||Notes|||
|Cash flows from Operating|activities:||||||
|Net Cash provided<br>by operating<br>activities|||||51,148|43,445|
|Net Cash infiows from Operating<br>activities|||||51,148||
|Cash flows from investing|activities,||||||
|Dividends,<br>Interest and rents from investment|||||35|15|
|Purchase oftangible feed|assets||||(2,828)|(6,478)|
|Purchase ofinvestment|||||||
|Net Cash provided<br>by (used in) investing|||acthritles||(2,793)|(6,463)|
|Cash flows from Financing<br>Payment of bank Loan|activities:||||(11,864)|10,444|
||||||(11,S64)|10,444|
|Change<br>in cash and cash equivalents||in the reporting|||||
|period|||||36,491|47,426|
|Cash and cash equivalents|at the beginning of the||||||
|reporting<br>per/od|||||50,715|3,2S9|
|Cash and cash equivalents|at the end of||the reporting||||
|period|||||87,206|50,715|





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|2.INVESTNIKNT INCOME||||
|---|---|---|---|
|||31.12.20|31.12.19|
|||E|E|
|Interest receivable - trading||||
|3,NET INCOMING/(OUTGOING)|RESOURCES|||
|Net resources are stated after|charging/(crediting):|||
|||31.12.20|31.12.19|
||||K|
|Depreciation - owned assets||1,970|1,296|



## 

## 

## 

|S.STAFF C|OSTS||||
|---|---|---|---|---|
||||31,12.20|31.12.19|
||||E||
|Wages and|Salaries||60,299|54,481|
|Other pension costs|||2,308|752|
||||62,606|55,233|
|The average|monthly|number ofemployees|during the year was as follows:||
||||31.12.20|31.12.19|
||||6||





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|GIBLEFIXEDASSE|TS||||
|---|---|---|---|---|
|||Fixture &|Computer|Total|
|||Fittings|Equipment||
|COST|||||
|At 1lan 2020||6,478|||
|Additions|||2,828||
|At 31Dec 2G20||6,478|2,828|9,306|
|DEI9RECIATION|||||
|At 1Pan 2020||1,296|||
|Charge for the year||1,036|933||
|At31Dec 2020||2.332|933|3,266|
|NET BOOK VALUE|||||
|At 31December 2020||4,146|1,895||
|At 31December 2019||5,182||6,040|
|BTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||31.12.20|31.12.19||
||||f||
|Other Debtors||8,600|||
|Prepayments<br>and accrued income||15,850|15,250||
|Corporation<br>tax repayable||13,554|13,554||
|||3$,004|20404||
|EDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||||
|||31.12.20|31.12.19||
|||f|f||
|Bank loans and overdrafts|||10,444||
|Taxation and social|security|8,206|1,449||
|Other Creditors||626|||
|Accruals and deferred income||31,117|4,200||
|||39,949|2$,093||



## 

## 



## 

## 

|||||||||Net nlovernent|Net nlovernent||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||At 01.01.20||ln funds|At31.12.20|
|Unrestricted|funds||||||f||f|f|
|General fund|||||||6$,608||20,82'1|89,435|
|Restrkted tends|||||||||||
|Grants||||||||||1.866|
|TOTALFUNDS|||||||66663|~2593||91,661|
|Nel movement||in funds, inciudsd|||in the above|are ss foBows;|||||
||||||||lncomlnB||Resources|Mcnrament|
|Unrestrkted<br>General fund|funds||||||Resources<br>f<br>559,018||~npa need<br>f<br>538,191|in funds<br>f<br>20,8n|
|Restrktad tends|||||||||||
|Grants|||||||$5,914|-|84,108||
|TOTAL FUNDS|||||||SN,N9|~63<br>2$9||21633|
|Comparatlves||for movement||In|funds||||||
|||||||||Nat mcwement|||
||||||||At01.0189||in funds|At31,12.39|
|Unrestrkted|funds||||||f||f|E|
|General fund|||||||42,996||25.612|68,608|
|TOTAL FUNDS|||||||~SSN|~N22||$$NS|
|ComparaUve|net movement|||in funds, induded||in the above are es|||||
|follows;|||||||||||
||||||||IncominB||Resources|Atovement|
|Vnrastrktad|funds||||||Resources<br>f||eapensed<br>f|In funds<br>f|
|General fund|||||||497,180|-|4'11,568|25,612|
|TOTAI, FUIBDS|||||||~197 N|.|4ll SN|661612|
|A current year||12months|and prior year 12months<br>combined||||||||
|podtion<br>ls ss|foBows:||||||||||
|||||||||Nat movement|||
||||||||At 01.01,19||in funds|At31.12.20|
|Unrastrfcted|furlds||||||f|||f|
|General fund|||||||42,996||46,439|89,435|
|TOTAl FVNDS|||||||||||
||||||||~21NS||~MSS|69NS|
|A current year||12months|and prksr year 12months combined net||||||||
|movement<br>in funds, included||||in|the above are|as fo0ows:|||||
||||||||Incomlnf||Resources|afovemant|
||||||||Resources||capensed|In lands|
|Unrastrkted|funds||||||||f||
|General fund|||||||1,056,198||1,009,159|4IL439|
|Restrktad<br>fundr|||||||||||
|Grants|||||||85,974||84,108|1,866|
|TOTAL FlllSDS|||||||1,142,112|-|1,093,861|4$,905|





## 

## 

|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||||Tote IfUnds|Total funds|
|||||E||
|NET INCOMING/(OUTGOING)|||RESOURCES|22,693|25,61.2|
|Adjustments<br>for:||||||
|Taxation charged/(Credited)||||4,660|(13,553)|
|Finance Cost||||1,420||
|Interest income||||(35)|(1S)|
|Depreciation<br>oftangible||fixed assets||1,970|1,296|
|Movement<br>in the|working capital:|||||
|Decrease/(increase)|In|Debtors||(9,200}|39,444|
|Increase/(Decrease)|In|creditors||29,640|(9,339)|
|||||51,147.89|43,445,00|





||||I|I|I|I|I||I|||g|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Ot||||||||||e|||
||Ol||||||||||||||
|ply<br>$ tt|||||||||||||||
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||||X|Q|g|g|g|IA|CV|g|g|ill|ttt|g|
|~2~||||||||ItlC)Cn||I5<br>Vl||||th<br>40|
||ttl||||||||||||||
|||-:.~5555|||||||||||||
|||||||||||2||||8|
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|||||||||tL|0|lO|||||
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||||||||||||||g||
|||Xxg&|||||||||h|||l|





|||||Charitable|Charitable|Charitable|
|---|---|---|---|---|---|---|
|||||Expenditure|Expenditure|Expenditure|
|||||Unrestricted|Restricted|Unrestricted|
|||||31,12.20|32.12.20|31.12.19|
|||||6|E||
|EXPEHDITURE|||||||
|Costs of raising donations|||and legades||||
|Purchases||||19,690|9,151||
|RESOURCES EXPENDED|||||||
|Charitable activities|||||||
|Wages<br>Sodal Security Cast||||60299<br>5,086|74 957|54,481<br>3,644|
|PendSaos||||2,308||752|
|Other post-retirement<br>Operating<br>leases<br>Rent||benefits||308,189||289<br>1,936<br>242,874|
|Rates||||18,099||17,451|
|Light and heat||||18,513||13,491|
|Maintenance<br>Repairs||||12,223||13,202|
|Insurance||||8,348||4,038|
|Printing, Postage and Stationary||||2,543|||
|Aclveftising<br>Matar vehicle expenses||||4,664<br>2,584||5,718|
|vehicle leasing/hire||||||390|
|Othe~ motor/travel|casts|||4,648||2,960|
|Accountancy||||3,840||5,460|
|Legal and professional||fees||42,422||39,939|
|Telephone<br>Other oflice costs||||9,191<br>6,293||4,719<br>3,517|
|Bank Charges||||1,201|||
|||||510,451|74,957|414,861|
|Support costs|||||||
|finanr, e||||1,42G|||
|Depredatian<br>af tangible fixed assets||||1,97G||1,296|
|Total resources expended||||51+Lif|74,957|41 157|
|'Tarltion|||||||
|Coporatlan Tax||||||33333|
|||||4,660||33,333|
|Total expenditure||||SSLSSS|Sl333|SSSSSS|