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|Strategic Report|||
|---|---|---|
|Trustees' Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 15|
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|Trustees||||M Abedin (retired 9April|M Abedin (retired 9April|2020)||
|---|---|---|---|---|---|---|---|
|||||Richard Kemp||||
|||||Marlou Cornelissen||||
|Registered||Office||Calderstones
Mansion||||
|||||Calderstones
Road||||
|||||Liverpool||||
|||||L183JD||||
|||||The charitable|organisation|is incorporated|in England.|
|Charity Registration|||Number|1161402||||
|Independent||Examiner||Davidson
Stant|Limited|||
|||||The Glen||||
|||||Knutsford
Old|Road|||
|||||Stockton Heath||||
|||||Warrington||||
|||||WA4 2LD||||
|Financial|instruments|||||||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2020|
||||Note||f.|
|Income and Endowments||from:||||
|Donations
and legacies||||55415|55,215|
|Total income||||55415|55,215|
|Expenditure
on:||||||
|Raising funds||||(6,395)|(6,395)|
|Charitable
activities||||(100,431)|(100,431)|
|Total expenditure||||(106,826)|(106,826)|
|Net expenditure||||(51,611)|(51,611)|
|Net movement
in funds||||(51,611)|(51,611)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||17,739|17,739|
|Total funds carried|forward||15|(33,872)|(33,872)|
|||||Unrestricted|Total|
|||||funds|2019|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||433,092|433,092|
|Total income||||433,092|433,092|
|Expenditure
on:||||||
|Charitable
activities||||(415,465)|(415,465)|
|Total expenditure||||(415,465)|(415,465)|
|Net income||||17,627|17,627|
|Net movement
in funds||||17,627|17,627|
|Reconciliation
offunds||||||
|Total funds brought|forward|||112|112|
|Total funds carried|forward||15|17,739|17,739|
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||Balance|Sheet as at 30|
September|2020|||
|---|---|---|---|---|---|---|
|||||2020||2019|
||||Note||||
|Current assets|||||||
|Debtors||||1,000||1,000|
|Cash atbank and in hand||||3,422||27,669|
|||||4,422||28,669|
|Creditors: Amounts
Net 0iabiTities)/assets|faHing due within|one year|13|(38c94)
~33.87
3||(10,930)
17,739|
|Funds ofthe charity:|||||||
|Unrestricted
income|funds||||||
|Unrestricted
funds||||(33,872)||17,739|
|Total funds||||~333.87||17,739|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|fundsf|
|Donations||and|legacies;|||||
|Donations
&om||||companies,|trusts and similar proceeds|19,871|19,871|
|Grants,|including|||capital grants;||||
|Government|||grants|||35,344|35,344|
|Total|for|2020||||55,215|55,215|
|Total|for|2019||||433,092|433,092|
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|||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total|
|||||||||General|funds|
||||||||Note|||
|Other direct|||costs|ofgenerating|voluntary|income||6,395|6,395|
|Total for||2020||||||6,395|6,395|
||||||||||Total|
||||||||||costs|
|5|Expenditure|||on charitable|activities|||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|funds|
||||||||Note|||
|Providing||Support||and representaion||||6478|6,278|
|Governance|||costs|||||94,153|94,153|
|Total for||2020||||||100,431|100,431|
|Total for||2019||||||415,465|415,465|
||||||||||Total|
||||||||||expenditure
f|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General
f|fundsf|
|Staff costs||||||
|Wages and salaries||||57,803|57,803|
|Social security costs||||2,818|2,818|
|Pension costs||||1,762|1,762|
|Independent
examiner||fees||||
|Examination|ofthe financial||statements|1,746|1,746|
|Trustees remuneration||and expenses||30,024|30,024|
|Total for 2020||||94,153|94,153|
|Total for 2019||||120,807|120,807|
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|||2020|2019|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||57,803|71,357|
|Social security costs||2,818|9,186|
|Pension costs||1,762|1,521|
|Other staff costs|||95|
|||62,383|82,159|
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|11 Debtors|||||
|---|---|---|---|---|
||||2020|2019|
|Other debtors|||1,000|1,000|
|12 Cash and|cash equivalents||||
||||2020|2019|
|Cash at bank|||3,422|27,669|
|13 Creditors:|amounts|falling due within one year|||
||||2020|2019|
|Other loans|||10,000||
|Other taxation|and social|security|25,312|10,079|
|Other creditors|||1,575|15|
|Accruals|||1,407|836|
||||38394|10,930|
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|15 Funds||||||
|---|---|---|---|---|---|
||||||Balance at 30|
|||Balance at I|Incoming|Resources|September|
|||October 2019
f|resources|expended
f|2020|
|Unrestricted
General|funds|17,739|55,215|H06,826)|~c'.872|
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|16 Ana|lysis ofnet assets between
funds|||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|30September|
|||General|2020f|
|Current
Current|assets
liabilities|4,422
~738294|4,422
(38,294)|
|Total net assets||733 872)|~(33.872|
|||Unrestricted|Total funds at|
|||funds|30September|
|||General|2019|
|Current|assets|28,669|28,669|
|Current|liabilities|(10,930i|(10,930)|
|Total net assets||17,739|17,739|
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|||||At 30|
|---|---|---|---|---|
|At|1 October|Financing|cash|September|
||2019|flows||2020|
||27,669|(24,247)||3,422|
||27,669|(24,247)||3,422|
|||||At 30|
|At|1October|Financing|cash|September|
||2018|flows||2019|
||f||||
||56|27,613||27,669|
||56|27,613||27,669|