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





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||||||||||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<br>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|





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|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|





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||||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<br>-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,<br>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,<br>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<br>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<br>volunteers|||||150|150||||
|Supplies and services|||512||310|822|163|34|197|
|Education<br>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|





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|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<br>f|Resource.|Expended|Funds<br>f|Balance<br>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|



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|Freehold<br>property|50years|straight|line method|
|---|---|---|---|
|Motor vehicles|4 years|straight|line method|
|Fixtures and fitting|5 years|straight|line method|
|Computer<br>and ITequipment|3year|straight|line method|



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