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|Trustee's report|||1-6|
|Statement oftrustee's|responsibilities|||
|Independent
examiner's||report|8-9|
|Statement offinancial|activities||10|
|Balance sheet||||
|Notes tothe accounts|||13-21|
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||||Unrestricted|Restricted|Total|Unrostriotod|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||Notes|8|6|8|6|8||
|I099mafmfK|||||||||
|Donations
and legacies||3|734,618|70,626|805,244|722,133|169,700|891,833|
|Charitable
activities||4|1,785||1,785|3,304||3,304|
|Total income|||738,403|70,626|807,029|725,437|169,700|895,137|
|Raising funds||5|26,854||26,854|58,825||58,825|
|Ch*ritshie activities||6|204,438|112,593|317,031|161,774|74,522|236,296|
|Total resources|||||||||
|expended|||231,292|112,593|343,885|220,599|74,522|295,121|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||505,111|(41,967)|463,144|504,838|95,178|600,016|
|Fund balances at 1|||||||||
|January 2020|||813,658|95,178|908,836|308,820||308,820|
|Fund balances|st 31||||||||
|December 2020|||1,318,769|53,211|1,371,980|813,658|95,178|908,836|
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|||||2020|||2019||
|---|---|---|---|---|---|---|---|---|
||||Notes|||6|||
|Fixed assets|||||||||
|Tangible assets|||10||4,779|||4,773|
|Currant assets|||||||||
|Debtors||||30,503||20,061|||
|Cash at bank and|In|hand||1,354,220||926,804|||
|||||1,384,723||946,865|||
|Creditors: amounts||falling due within|||||||
|one year|||12|(17,522)||(42,802)|||
|Net current assets|||||1,367,201|||904,063|
|Total assets less|current liabilities||||1,371,980|||908,836|
|Income funds|||||||||
|Reslricted funds|||||53,211|||95,178|
|Unrestricted
funds|||||1,318,769|||813,658|
||||||1,371,980|||908,836|
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||||Notes|2020
8||2019
f||
|---|---|---|---|---|---|---|---|
|Cash flows from operating||actlviges||||||
|Cash generated
from operations|||16||429,279||632,558|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(1,863)||(2,884)||
|Net cash|used In Investing|activities|||(1,863)||(2,884)|
|Net cash|used In financing|activities||||||
|Net Increase in cash and cash equivalents|||||427,416||629,674|
|Cash and|cash equivalents|sl beginning|ofyear||926,804||297,130|
|Cash and|cash equivalents|at end of|year||1,354,220|||
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|Donations|and legaci|es||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2020
8|2020
8|2020f|2019
6|2019
5|2019
6|
|Donations|and gifts|679,006|70,626|749,632|722,133|169.700|891,833|
|Coronavirus|Job|||||||
|Retention Scheme||55,612||55,612||||
|||734,618|70,626|805,244|722,133|169,700|891,833|
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|Charitable|Charitable|
|---|---|
|Income|Income|
|2020
f|2019
8|
|1,785|3,304|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
||||8|f|
|sin||ubli '|||
|Seeking donations,||grants and legacies|6,920|41,578|
|Advertising|||17,886|15,461|
|Other fundraising||costs|2,048|1,786|
|Fundraising|and publicity||26,854|58,825|
||||26,854|58,825|
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|||Donations,|Charitable|Total|Total|
|---|---|---|---|---|---|
|||gifts, grants|sales|2020|2019|
|||2020
f|2020
6|||
|Direct Expenditure||7,602||7,602|18,942|
|Share ofsupport costs (see note 7)||300,048|455|300,503|213.608|
|Share ofgovernance|costs (see note 7)|8.904|22|8,926|3,746|
|||316,554|477|317,031|236,296|
|Analysis
by fund||||||
|Unrestricted
funds||203,961|477|204,438|161,774|
|Restricted funds||112,593||112,593|74,522|
|||316.554|477|317,031|236,296|
|Forthe year ended|31December 2019|||||
|Unrestricted
funds||161,124|650||161,774|
|Restricted funds||74,522|||74,522|
|||235,646|650||236.296|
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|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2020|201$|Basis ofallocation|
|||costs|costs||||
|||6|8||||
|Staffcosts||274,615||274,615|178,699|Supporl|
|Depreciation||1,858||1,858|1,486|Support|
|Telephone|and Internet|1,595||1,595|2,530|Suppoh|
|OI0ce &ITExpenditure||13,451||13,451|16.562|Supporl|
|Bank Fees||1,484||1,484|2,256|Support|
|Rent||6,300||6,300|7,580|Support|
|Research|Costs|1,200||1,200|4,515|Support|
|Insurance|||319|319|285|Governance|
|Accountancy|||8,607|8,607|3,461|Governance|
|||300,503|8,926|309,429|217,354||
|Analysed|between||||||
|Charitable|activi0es|300,503|8,926|309,429|217,354||
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|9|Employees||||||(Continued)|
|---|---|---|---|---|---|---|---|
||Social security costs|||||23,983|15,261|
||Other pension costs|||||889|(183)|
|||||||274,615|178,699|
||The number
of employees
whose||annual|remuneration|was f60,000 or|||
||more were:|||||||
|||||||2020|2019|
|||||||Number|Number|
||f60,000tof70,000||||||1|
||f90,00«o8100,000|||||||
|10|Tangible fixed assets|||||||
|||||||Fixtures snd titenas||
||Cost|||||||
||At 1 January 2020||||||7,428|
||Additions||||||1,883|
||At 31 December 2020||||||9,291|
||Depreciation
and impairment|||||||
||At 1 January 2020||||||2,654|
||Depreciation
charged|in the year|||||1,858|
||At 31 December 2020||||||4,512|
||Carrying
amount|||||||
||At 31 December 2020||||||4,779|
||At 31 December 2019||||||4,773|
|11|Debtors|||||||
||Amounts
felling due|within one year:||||2020f|2019f|
||Other debtors|||||26,022|17,590|
||Prepayments
and accrued income|||||4,481|2,471|
||||||||20,061|
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|Creditors: amounts
falling due within one year|||
|---|---|---|
||2020f|2019f|
|Other taxation and social security|1,346|23,070|
|Trade creditors|5,477|13,960|
|Other creditors|299|387|
|Accruals and deferred income|10,400|5,385|
||17,522|42,802|
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|Coronavirus
Job Retenti|on Sche|me (CJ|RS).||g|||
|---|---|---|---|---|---|---|---|
|Analysis ofnet assets|between|funds||||||
||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2020
f|2020
f|2020
f|2019
f|2019
f|2019f|
|Fund balances at 31||||||||
|December 2020 are||||||||
|represented
by:||||||||
|Tangible assets||4,779||4,779|4,773||4,773|
|Current assets/||||||||
|(liabilities)|1,313,990||53,211|1,367,201|808,885|95,178|904,063|
||1,318,769||53,211|1,371,980|813,658|95,178|908,836|
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||Aggregate
donations o|ff180,000were received from related parties|in the year.||
|---|---|---|---|---|
|16|Cash generated
from|operations|2020f|2019f|
||Surplus for the year||463,144|600,015|
||Adjustments
for:||||
||Depreciation
and impairment
oftangible fixed assets||1,858|1,486|
||Movements
in working|capital:|||
||(Increase) in debtors||(10,443)|(5,902)|
||(Decrease)fincrease
in|creditors|(25,280)|36,959|
||Cash generated
from|operations|429,279|632,558|
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