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|Charity
information||||
|Trustees Report|||3-7|
|Independent
Examiner's||Report||
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11-15|
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|||||2020|201$|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||6||6|6|
|Income From:||||||
|Donations and Legacies|4|18,852.00|74,494.19|93,346.19|69,594.27|
|Other Income||0.00|0.00|0.00|0.00|
|Total Income||18,852.00|74,4$4.1883,346.19||68,6$4.27|
|Expenditure
on:||||||
|Charitable
Activities|5|13,494.02|58,900.04|72,394.06|73,505.86|
|Fund Raising Activities||0.00|1,500.00|1,500.00|0.00|
|Total Expenditure||13,404.02|00400.04|13004.00|23 000.00|
|Net Income||5,357.98|14,084.16|19,452.14|-4,111.60|
|Net Movement
In Funds||5,357;98|14,094.16|1$,452.14|%,111.60|
|Total Funds Brought Forward||0.00|32,442.07|32,442.07|36,553.67|
|Total Funds Carried Forward|10|5357.98|46,536.23|518$4.21|32,442.07|
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|||||2020||||
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible
Fixed Assets|||||2,981.80|||
|CURRENT ASSETS||||||||
|Debtors|||7|3,132.50||4,319.50||
|Cash in hand||||166.72||1,675.35||
|Cash at bank||||4?,916.95||28,&85.42||
|TOTAL CURRENT ASSETS||||51,218.17||34,&S0.27||
|CREDITORS: Amounts|falling|||||||
|due within one year|||8|2,303.&8||2,438.1$||
|Net Current Assets||||48,812.31|||32,442 07|
|Total Assets Less Current||Liabilities||51,&94.21|||32,442.07|
|NETASSETS||||51,S84.21|||32,442.07|
|Represented
by:||||||||
|Unrestricted
Funds||||46,536.23|||32,442.07|
|Restricted Funds|||||5,357.98||0.00|
|TOTAL FUNDS||||51,&84.21|||32,442.07|
|Approved
by the board|of|trustees|on|||||
|Mr P.Tyler||||Mr|A.Williams|||
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|3|Net IHovement|Net IHovement|in Funds|in Funds|||||2019|
|---|---|---|---|---|---|---|---|---|---|
||The net movement||in funds for||the year is stated after||charging:|||
||Depreciation|and other||amounts|written offfixed assets:|||||
||Owned assets|||||||993.97|0.00|
||Independent
examiners|||fees||||800.00|0.00|
|4|Donations|and|Legacies|||||||
||||||||Unrestdcted|Total|Total|
|||||||2020|2020|2020|2019|
|||||||||f||
||Regular giving's||and other offerings|||0.00|59,655.23|59,655.23|51,318.80|
||Contributions|to|Events|||0.00|0.00|0.00|4,984.60|
||Grants and|Project Income||||18,852.00|0.00|18,852.00|0.00|
||Tax Recoverable|||||0.00|14,838.96|14,838.96|13,390.8T|
|||||||18,852.00
Restricted|74,494.19|93,346.19|69,694.27|
|5|Charitable|Activities||||||||
||||||||Unrestdcted|Total|Total|
|||||||2020|2020|2020|2019|
||||||||6|6|6|
||Employment|Costs||||3,094.29|35,483.41|38,577.70|30,136.00|
||Youth Programmes|||||285.00|9,276.66|9,561.66|16,984.28|
||Outreach|||||719.75|4,038.63|4,758.38|6,188.14|
||Training|||||5,159.99|346.95|5,506.94|1,369.08|
||Equipment
Purchased|||||1,638.75|153.02|1,T91.77|896.04|
||Premises Rental|||||0.00|1,205.00|1,205.00|3,075.00|
||Legal &Professional Costs|||||0.00|800.00|800.00|0.00|
||Subscription|||||0.00|278.29|278.29|326.32|
||Donations|||||2,304.96|6,995.34|9,300.30|14,389.60|
||Insurance|||||0,00|404.04|404.04|401.59|
||Depreciation|||||291.28|702.69|993.97|0.00|
||Other||||||716.01|716.01|39.81|
|||||||13,494.02|60,400.04|73,894.06|73,805.86|
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|6|Fixed Assets - Tangible|Fixed Assets - Tangible|||
|---|---|---|---|---|
||||IT|Total|
|||Equipment|Equipment|Assets|
|||F|8|8|
||Cost||||
||At 1 January 2020|0.00|O.OQ||
||Additions|2,810.74|1,165.13|3,975.87|
||Disposals|0.00|0.00|0.00|
||At 31December 2020|2,810.T4|1,165.13|3,975.8T|
||Depredaaon||||
||At 1 January
2Q20|0.00|0.00||
||Charge for the year|702.69|291.28|993.97|
||Disposals|0.00|0.00|0.00|
||At 31December 2020|702.69|291.28|993.97|
||Net BookValues||||
||At 31 December 2020|2,108.05|873.85|2,981.90|
||At 31December 2019|0.00|0.00||
|7|Debtors||||
||||2020||
||Trade Debtors||0.00|0.00|
||HMRC - Gift aid Tax Rechtimabfe||3,132.50|4,319.50|
||||3,132.50|4,319.50|
|6|Creditors: Amounts|falling due in less than one year|||
||||2020|2019|
||||6||
||Accruais||2,303.86|2,438.19|
||Other||0.00|0.00|
||||2,303.86|2/38.19|
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|9|lt/iovernent|lt/iovernent|in Funds|||||
|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/01/2020|Resources|Resources|31/12/2020|
|||||6||6||
||Restricted|Funds||Ltl||SLY||
||Unrestricted|General Funds||||||
||Total Funds|||||||
|10|Analysis|ofNet Assets Between Funds||||||
|||||||Toad|Total|
|||||Rostra|General|Funds|Funds|
|||||Funds|Funds|2020|2019|
|||||||6||
||Tangible Fixed||Assets|873.85|2,'l08.05|2,981.90|0.00|
||Current Assets|||4,484.13|46,732.04|51,216.17|34,880.27|
||Current
LiabiTities||||-2,303.86|-2,303.86|-2,438.19|
|||||5,357.98|46,536.23|51,894.21|32,442.07|