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2020-12-31-accounts

INDEX
Legal and Administrative	Information
Report ofthe Trustees		2-5
Independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Accounts		9-10
Accounting Policies

									Restated
			Notes	Unrestricted	Restricted	2020	Unrestricted	Restricted	2019
							f
Receipts
Donations - Local Giving			2	500.00		500.00	500.00		500.00
Loan							10,000.00		10,000.00
Grants			1	12,730	57,175	69,905		33,082	33,082
Other income			2	3,665	9,809	13,474	6,906		6,906
Total receipts	for the Year			16,895	66,984	83,879	17,406	33,082	50,488
Payments
Charitable activities			3	5,598	39,964	45,562	12,895	21,471	34,366
Total Payments	for	the	Year	5,598	39,964	45,562	12,895	21,471	34,366
Net Receipts/(Payments)				11,297	27,020	38,317	4,511	11,611	16,122
Total funds brought		forward		10,308	12,733	23,041	5,797	1,122	6,919
Total funds carried		forward		21,605	39,753	61,358	10,308	12,733	23,041

As At 3	1stDe	ce	mber	202	0
					Unrestricted	Restricted	2020	Unrestricted	Restricted	2019
					f.	E	f	f.	f	f.
				Notes						Restated
Assets:
Cash at bank and			in hand	4	21,605	39,753	61,358	10,308	12,733	23,041
Debtors						30	30	455	133	588
					21,605	39,783	61,388	10,763	12,866	23,629
Liabilities
Creditors:	other								45	45
creditors:	HMRC					37	37		58	58
Creditors:	accrual					920	920		600	600
Creditor:	Loan plus		interest		10754		10754	10543		10543
					10,754	957	11,711	10,543	703	11,246
Net Assets					10,851	38,826	49,677	21,306	12,163	12,383
Reconciliation		of	Funds
Unrestricted/Designated					Reserves
General	reserve			6	21,605		21,605	10,308		10,308
Restricted	reserve			5		39,753	39,753		12,733	12,733
					21,605	39,753	61,358	10,308	12,733	23,041

			Unrestricted	Restricted		2020	Unrestricted	Restricted	2019
			E	f		E
Note 1
Grants
Big Lottery				39,145		39,145		33,082	33,082
Big Lottery - Covid		19 Support		18,030		18,030
NCC - Tackling	Inequalities		2,480			2,480
NCF - Queens	Fund		10,250			10,250
			12,730	57,175		69,905		33,082	33,082
Note 2
Other income
Donation -Just	Giving		500			500	500		500
Other income
HMRC JRS income				9,809		9,809
Fees and charges			3665			3,665	6906		6906
			4,165	9,809		13,974	7,406		7,406
Note 3Charitable		Activities
Payments:
Salaries				17,564		17,564		6,139	6,139
DBSchecks								56	56
Protective clothing			375			375
Printing, stationery			2			2
Administration	support		186	1,703		1,889		525	525
Drop box					10	10
Telephones			1,160	1,268		2,428	323	90	413
Equipment			961			961		5,105	5,105
Planning				3,000		3,000
General subscriptions					96	96
Website, internet video			339		256	595	43		43
CSN Lodge Farm		rent			150	150		2,303	2,303
CSN rent			1,913	1,969		3,882	3,528		3,528
Premises hire							1,688	40	1,728
Books			30			30
Insurance				1,427		1,427	48	1,300	1,348
Training expenses			120		140	260		625	625
Training volunteers					150	150
Supplies and services			512		310	822	163	34	197
Education and	training				40	40		1,568	1,568
Instructors				9,935		9,935	7,102	2,866	9,968
Publicity and marketing				1	946	1 946		820	820
			5,598	39,964		45,562	12,895	21,471	34,366
Note 4
Cash at Bank
Nat West current		account	10,931			10,931	10,308		10,308
Nat West account			10,674	39	753	50427		12733	12733
			21,605	39,753		61,358	10,308	12,733	23,041

For the Per	iod 31stDecember 202	0
Note 5		01.01.20			Transfer	31.12.20
Restricted	Funds	Opening	Incoming	Resources	Between	Closing
		Balance	Resource.	Expended	Funds	Balance
Big Lottery	-Covid-1 9 support		18,030			18,030
Big Lottery		12,733	39,145			21,723
JRS claims,	other		9809
		12,733	66,984	(39,964)		39,753

Note 6
Unrestricted	IDesignated	reserves	01.01.20			Transfer	31.12.20
			Opening	Incoming	Resources	Between	Closing
			Balance f	Resource.	Expended	Funds f	Balance f
General Reserve			10,308	4,165	(3,118)		11,355
Designated:	NCC Tackling	Inequalities		2,480	(2,480)
Designated:	NCF Queens	Fund		10250			10,250
			10,308	16,895	( 5,598)		21,605

Freehold property	50years	straight	line method
Motor vehicles	4 years	straight	line method
Fixtures and fitting	5 years	straight	line method
Computer and ITequipment	3year	straight	line method