## ## |Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---| |Trustees' Report||2 to 6| |Statement ofTrustees'|Responsibilities|| |Indepenrlent
Examiner's|Report|| |Statement ofFinancial|Activities|| |Balance Sheet||10| |Notes to the Financial|Statements|11to 18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| ||||||funds|funds|2020| |||||Note|f|f|| |Income and Endowments|||from;||||| |Donations
and legacies|||||8,502|82,690|91,192| |Other trading
activities|||||139,416||139,416| |Investment
income|||||16||16| |Total income|||||147.934|82,690|230,624| |Expenditure
an:|||||||| |Raising funds|||||(4,562)|(294)|(4,856)| |Charitable
activities
Other expenditure||||7|(129499)
~672.790|(79,584)
~12.8)2|(2084183)
(15,002)| |Total expenditure|||||1)46,)l))|~182,690|~228,84))| |bier inconte|||||1,783||1,783| |Net movement
in funds|||||1,783||1,783| |Recoaciliation offunds|||||||| |Total Ibnds brought|forward||||(3,1931||(3,193)| |Total funds carried|forward|||18|('1,410)||(1,410)| ||||||Unrestricted|Restricted|Total| ||||||funds|feuds|2019| |||||Nate|f||f| |Income aed Endowments|||from:||||| |Donations
and legacies|||||217123|110,5G2|131,685| |Other trading activities|||||226,161||226,161| |Inve8tntent
income|||||2G||26| |Total income|||||247,310|110,562|357,872| |Expenditure
on:|||||||| |Raising funds|||||(15,942)|(22,353)|(38,295)| |Charitable
activities|||||(2G9,522)|(93293)|(3G2,815)| |Otl)cr expenditure|||||(9,555)|(2,201)|(11,756)| |Total expenditure|||||(295,019)|(117,847)|(412,866)| |Net expcndi(ure
Gross transfers
between||funds|||(47,709)
7,680|(7,285)
~660|(54,994)| |Net move)neet
in funds|||||(40,029)|(14,965)|(54,994)| |Reconciliation af funds|||||||| |Total funds brought|forward||||36,837|14,965|5 1,802| |Total funds carried|forward|||18|~43.I92||(3,192)| ## ## |||||2020|2019| |---|---|---|---|---|---| ||||Note||| |h(sed nssets|||||| |Tangible assets||||2,170|2,507| |Current assets|||||| |Debtors|||15|9,940|G,000| |Cash at bank|and in hand||IG|29,337|3,900| |||||39,277|9,900| |Creditors' , Amounts||falling due within onc year|13|~(42,933|(11,1991| |Net current|liabilities|||~(u)29|(1389)| |Net liabilities||||(1,419)|(3 192)| |ponds ofthe|charityt||||| |Uurestricted|income|funds|||| |Unrestricted|funds|||(1,410)|(3,192)| |Total funds|||18|~1,410|(3,192)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||funds|llcstrlbted|Total||Total|| |||||||General|fundsf|2020f||2019
f|| |Donations
and legacies;|||||||||||| ||Donations|||||8,602||8&502||21,123|| |Gmnts, including|||capital granul||||||||| ||Grants|||||||82,690||110,662|| |||||||5.552|82595|91,192||131.685|| |3|income from||other trading|||activities|||||| ||||||||Unrestricted||||| ||||||||funds|Total||Total|| ||||||||General
f|2020f||2019
f|| |Trading income,||'|||||||||| ||Rehabilitation|Centre income|||||139,416|139.416||226|161| ||||||||139,416|139416||226,|161| |4|Investment|ineorne|||||||||| ||||||||Unrestricted||||| ||||||||funds|Total||Total|| ||||||||General|2020||2039|| |Interest receivable|||and similar||income;||||||| ||Interest receivable|||on baal|deposits||16||16||26| ## ## ## ## ||||Unrestricted|Unrestricted|||| |---|---|---|---|---|---|---|---| ||||funds||Restricted|Total|Total| |||Note|General||funds
f|2020|2019f| |Marketing|and publicity||4,344|||4,344|34,111| |Allocated|support costs|||218|294|512|4,184| ||||4|262|294|4,856|38.295| ||||||||Total| ||||||||2020| ||||||||f,| ## |||||Unrestricted|||| |---|---|---|---|---|---|---|---| |||||fonda|Restricted|Total|Total| ||||Note|General|fumis|2020f|2019
8| |fyntg and offender|||||||| |rehabilitation||||78,803|26,821|105,624|156399| |Staffcosts||||25,1G0|40,458|65,618|177,099| |Allocated|support||||||| |costs||||22,400|12,305|34,705|27,977| |Governance||costs||3,036||3,036|1,340| |||||129,399|79,584|208,983|362,815| |7
Other|expenditure||||||| |||||Unrestricted|||| |||||funds|Restricted|Total|Total| |||||Gcn eral|funds|2020|2019| |flepreciation,||amortisation|and||||| |other similar||costs||676||G76|836| |Allocated|support costs|||11,514|2,812|14326|10,920| |||||12,190|2,812|15,002|11,756| ## ## ## ## |||||||Uurestricted||| |---|---|---|---|---|---|---|---|---| |||||||funds|Total|Total| |||||||Gcncral|Z070|2019| ||||||||8|| |Independent||examiner|fees|||||| ||Examination|ofthe|financial||statements|1,212|1,212|540| ||Other fees|paid
tti examiners||||1,824|1,824|800| |||||||3,036|3,036|3360| |9|Net incoming/outgoing|||resources||||| |Netincorning/(outgoing)||||resources for the year include:||||| ||||||||2020|2019| ||||||||f.|| |Depreciation||offixed|asses||||676|836| ## |11 Staff costs
The oggrogate
payroll casts were as follows:||| |---|---|---| ||2020|2019| |||f.| |Staff costs duriug the year tverei||| |Wages and salaries|63,383|160,194| |Social security costs|2,069|14,748| |Pension costs|166|2,157| ||65,618|177.099| ## ## ## |12 Independent
examine|r's|remuueration||||| |---|---|---|---|---|---|---| ||||2020f|||2019
f.| |Examination
oftho financial||statements|1|212||540| |Othm
fees to examiners||||||| |All other services|||1,824|||| |13 Taxatiou||||||| |The charity
is a registered|charity aud is therefore exempt froiu taxation.|||||| |14 Taugible
0ixed assets||||||| ||||Furniture||and|| ||||equipment|||Totalf| |Cost||||||| |At I January
2020|||||7,314|7314| |Additions|||||339|339| |At 31December 2020|||||7,653|7,653| |Depreciation||||||| |At I ianumy
2020||||4,807||4,807| |Charge for the year|||||676|676| |At 31 December 2020|||||52483|5,483| |Net book value||||||| |At 31December 2020||||2,772||2,172| |At 31 December 2019|||||2.127|2, '77| |15 Debtors||||||| ||||2020|||2019| |Trade debtors|||6,750|||6,000| |Prepaymeuts|||3,|190||| ||||9,940|||6,000| ## ## ## |||||||||||||2020|2019|2019| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Cash on hand||||||||||||1,258||1,258| |Cash at bank||||||||||||28,079||2,642| |||||||||||||29,337||3,900| |17 Creditors:|amounts|falling due within||one||year||||||||| |||||||||||||2020|'2019|| |T)rode credit'ors||||||||||||24,075||| |Payments
on account on||long term|contmcts|||||||||2,421||421| |Other taxatitm|and social|security||||||||||1,809||'994| |Other creditors||||||||||||11,084||1,043| |2)ccruals||||||||||||3,468||13,141| |||||||||||||42,857||15,599| |18 itunds||||||||||||||| ||||Balnncc||||at|t|1n|co ruing|Resources||Balance|at 31| ||||January
f||||2020||resources||cspendcd
f.||December 2020
f|| |Unrestricted|funds|||||||||||||| |General||||||(3,193)||||i47,934||(146.151)||(1,410)| |Rcstrictcd funds
Total funds|||~3,|||||3||82,690
234,624||(82,690)
8228,84))||(1,4'IO)| ||||Balance|at|1||||||||Balance at|| ||||January|||||incoming||Resources|||31Decenlbcr|| ||||2019
f|||||resources
f||expended||Transfers|2019
f|| |Unrestricted|funds|||||||||||||| |General|||36,837||||||247,310|(295,019)||7,680||(3,192)| |Restricted funds|||14,965||||||110,5G7.|(117,847)||(7,G80)||| |Total funds|||1.8)l2||||||377,372|~482.866)|||~3.892)|| ## ## |19 Anal|ysis ofnct assets between
t'unde|||| |---|---|---|---|---| |||Uurestricted||| |||funds|Restricted|Total funds| |||General|funds|2020| |Tangible axed assets||2,170||2,170| |Current|assets|31,014|8,263|39,277| |Current|liabilities|(34,594)|(8,2G3)|(42.857)| |Total net asses||(1,410)||11,410)| ||||Unrestricted|| ||||funds|Toto) funrls| ||||General
f|2019| |Tangible|fixed assets||2,507|2,507| |Current|assets||9,900|9,900| |Current
Ii ah iIi ties
Total net assets|||(15,599)
13,1921|(15,599)
~3,3923| |20 Analysis ofnet funds||||| ||||At I January|At 31| ||||2020|December
2020| |Cash at banlc and in hand|||3,900|3,900| |Net debt|||3,900|3,900| |||At 1 January|Financing|At31| |||2019
f.|cash flows
f|December 2019| |Cash at bank and in hand||G6,478|(62,578)|3,900| |Net debt||66,478|(62,578)|3,900| ##