| Page | |||
|---|---|---|---|
| Trustees' report |
4-8 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | 10 | |
| Balance sheet | |||
| Notes to the financial | statements | 12-18 |
| Unrestricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2020 | 2019 | 2019 | ||||
| Notes | f | 6 | 6 | |||
| Income from: | ||||||
| Donations and legacies |
3 | 365,527 | 115,560 | 115,560 | ||
| Income from Charitable | Activities | 4 | 40,795 | 48,653 | 48,653 | |
| Total income | 406,322 | 164,213 | 164,213 | |||
| E~dht | ||||||
| Charitable activities |
5 | 270,988 | 156,885 | 156,885 | ||
| Net income for the year/ | ||||||
| Net movement | in funds | 135,334 | 7,328 | 7,328 | ||
| Fund balances | at 1 October 2019 | 11,038 | 3,710 | 3,710 | ||
| Fund balances | at 30September 2020 | 146,372 | 11,038 | 11,038 |
| 2020 | 2019 |
|---|---|
| E | 8 |
| 40,795 | 48,653 |
| Charitable a |
ctivit | ie | s | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Charitable | Charitable | Governance | Support | Total | Total | ||||
| Activities | Activities | costs | costs | ||||||
| 2020 F |
2020 6 |
2020f | 2020 6 |
2020 6 |
2019 8 |
||||
| Staff costs | 59,619 | 59,619 | 11,768 | ||||||
| Depreciation | and | ||||||||
| impairment | 9,066 | 9,066 | 499 | ||||||
| Event costs | 1,985 | ||||||||
| Fundraising | costs | 4,146 | |||||||
| Education expenses | 9,448 | ||||||||
| Supplies for | programmes | 110,626 | 110,626 | 65,013 | |||||
| Trips and activities | 682 | ||||||||
| Website, ITsoftware |
and | ||||||||
| consumables | 5,894 | 5,894 | 1,511 | ||||||
| Advertising and marketing |
1,977 | 1,977 | 7,377 | ||||||
| Insurance | 2,512 | 2,512 | 1,870 | ||||||
| Light, heat, repairs | & | ||||||||
| maintenance | 1,691 | 1,691 | 2,168 | ||||||
| Motor vehicle expenses | 2,219 | 800 | 3,019 | 3,799 | |||||
| Postage, printing |
and | ||||||||
| stationery | 8,516 | 2,800 | 11,316 | 7,321 | |||||
| Rent | 31,658 | 31,658 | 24,738 | ||||||
| Telephone and internet |
1,655 | 1,655 | 3,679 | ||||||
| Travelling expenses |
2,480 | 2,480 | 895 | ||||||
| Accountancy | 1,933 | 1,933 | 2,473 | ||||||
| Other charitable | |||||||||
| expenditure | 22,626 | 3,016 | 25,642 | 5,550 | |||||
| 245,615 | 1,933 | 21,540 | 269,088 | 154,922 | |||||
| Grant funding | ofactivities | ||||||||
| (see note 6) | 1,900 | 1,900 | 1,963 | ||||||
| 247,515 | 1,933 | 21,540 | 270,988 | 156,885 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Activities | Activities | |||
| Events and | Events and | |||
| Workshop | Workshop | |||
| 2020 | 2019 | |||
| f | 6 | |||
| Grants | to | individuals | 1,900 | 1,963 |
| 1,900 | 1,963 |
| 2020 | 2019 | ||
|---|---|---|---|
| Number | Number | ||
| Employees | 4 | 4 | |
| Volunteers | 25 | 25 | |
| Total | 29 | 29 | |
| Employment | costs | 2020 | 2019 |
| 6 | |||
| Wages and | salaries | 59,619 | 11,768 |
| Leasehold | Fixtures, | Total | ||||
|---|---|---|---|---|---|---|
| improvements | fittings S | |||||
| ettuipment | ||||||
| f | ||||||
| Cost | ||||||
| At 1 October | 2019 | 2,215 | 2,215 | |||
| Additions | 79,340 | 3,026 | 82,366 | |||
| At 30September 2020 | 79,340 | 5,241 | 84,581 | |||
| Depreciation | and impairment | |||||
| At 1 October | 2019 | 223 | 223 | |||
| Depreciation | charged | in the year | 7,934 | 1,631 | 9,565 | |
| At 30September 2020 | 7,934 | 1,854 | 9,788 | |||
| Carrying amount |
||||||
| At 30September 2020 | 71,406 | 3,387 | 74,793 | |||
| At 30September 2019 | 1,493 | 1,493 | ||||
| 10 | Debtors | |||||
| 2020 | 2019 | |||||
| Amounts falling due |
within one year: | 6 | 6 | |||
| Trade debtors | 6,045 | 5,821 | ||||
| 11 | Creditors: amounts | falling due within one year | ||||
| 2020 | 2019 | |||||
| 6 | 6 | |||||
| Other taxation | and social security | 4,914 | ||||
| Trade creditors | 2,693 | 109 | ||||
| Other creditors | 3,556 | |||||
| Accruals and | deferred | income | 2,400 | |||
| 11,163 | 2,509 |