2020-12-31-accounts

	Page
Reference and administrative details
Trustees' report	2-6
Trustees' responsibilities statement
Independent examiner's report	8-9
Statement offinancial activities	10
Balance sheet
Notes to the financial statements	12-20

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2020	2020f	2019
Income from:
Donations and legacies			193,491	193,491	225,231
Fundraising activities			164,214	164,214	267,376
Total income			357,705	357,705	492,607
Expenditure on:
Raising funds			84,051	84,051	200,035
Charitable activities			175,653	175,653	288,690
Total expenditure			259,704	259,704	488,725
Net movement in funds			98,001	98,001	3,882
Reconciliation offunds:
Total funds brought	forward		621,484	621,484	617,602
Net movement in funds			98,001	98,001	3,882
Total funds carried	forward		719,485	719,485	621,484

		Note		2020f		2019
Fixed assets
Tangible assets				185,526		205,802
				185,526		205,802
Current assets
Debtors			135,499		74,252
Cash at bank and	in hand		481,298		506,037
			616,797		580,289
Creditors: amounts	falling due within one
year			(82,838)		(164,607)
Net current assets				533,959		415,682
Total assets less	current liabilities			719,485		621,484
Total net assets				719,485		621,484
Charity funds
Unrestricted funds		10		719,485		621,484
Total funds				719,485		621,484

			Unrestricted	Total	Total
			funds	funds	funds
			2020 F	2020f	2019
Donations -	Sir Graham	Wylie	61,049	61,049	69,650
Other donations			39,323	39,323	79,636
Gifts in kind			55,941	55,941	46,079
Government	grants and	gift aid	27,178	27,178	19,866
Grants			10,000	10,000	10,000
			193,491	193,491	225,231

		Unrestricted	Total	Total
		funds	funds	funds
		2020 F	2020f	2019
British Masters		128,147	128,147
Halloween	event	18,110	18,110	184,185
Other event	income	17,957	17,957	83,191
		164,214	164,214	267,376

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
Fundraising	activities	8,916	8,916	131,114
Gifts in kind		40,941	40,941	34,779
Wages and	salaries	30,000	30,000	30,000
Nl		3,537	3,537	3,548
Pension costs		657	657	594
		84,051	84,051	200,035

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2020	2020f	2020f	2019f
Provision ofcharitable	activities	99,604	76,049	175,653	288,690
Total 2019		216,091	72,599	288,690

	Total	Total
	funds	funds
	2020f	2019
Grants awarded	55,862	168,021
Music Therapy Centre	18,603	23,756
Depreciation	25,139	24,314
	99,604	216,091

			Total	Total
			funds	funds
			2020f	2019f
Wages and salaries			51,183	49,684
Legal & professional		fees	2,526	1,091
Administration	costs		7,340	10,524
Gift in kind -	rent and	service charges	15,000	11,300
			76,049	72,599

	2020	2019
Wages and salaries	75,738	74,475
Social security costs	8,039	7,927
Other pension costs	1,600	1,424
	85,377	83,826

2020	2019
No.	No.

2020	2019
No.	No.

7.	Tangible fixed	assets	assets
					Music
					Therapy
					Centre
	Cost
	At 1 January 2020				246,726
	Additions				4,863
	At 31 December	2020			251,589
	Depreciation
	At 1 January 2020				40,924
	Charge for the year				25,139
	At 31 December	2020			66,063
	Net book value
	At 31 December	2020			185,526
	At 31 December	2019			205,802
8.	Debtors
				2020	2019
					F
	Prepayments and accrued income			135,499	74,252
				135,499	74,252
9.	Creditors: amounts		falling due within one year
				2020	2019
	Other taxation and social security			8,732	1,825
	Grants awarded	but not yet paid		66,045	144,443
	Accruals and deferred		income	8,061	18,339
				82,838	164,607

Statement of	funds	- current	year
								Balance at
			Balance at 1					31
			January				Transfers	December
			2020f	Income f	Expenditure	f	in/out f.	2020
Unrestricted	funds
Designated funds
Youth Ministry	Trust			5,000	(14,000)		61,530	52,530
General funds
General funds			621,484	352,705	(245,704)		(61,530)	666,955
Total Unrestricted		funds	621,484	357,705	(259,704)			719,485

Statement of	funds - prior year
					Balance at
		Balance at			31
		1 January			December
		2019	Income	Expenditure	2019
			E	'Z	F
Unrestricted	funds
General funds		617,602	492,607	(488,725)	621,484