## ||Page| |---|---| |Company
information|| |Trustees report|2-3| |Accountants'
report|| |Profit and loss account|| |Balance sheet|| |Notes to the accounts|7-9| ## ## ## ## ## ## ## ## ## ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Note||||| |Income from:|||||||| |Donations
and legacies|||||||27,907| |Govt. grants||||22,499||22,499|| |Investment
income|||||||| |Other income||||71,449||71,449|55,815| |Total income||||93,948||93,948|83,722| |Expenditure
on:|||||||| |Charitable
activities
~al expenditure||||84,757
84,757||84,757
84,757|83,605
83,605| |Net income
/ (expenditure)||for the year||9,191||9,191|117| |Transfer between|funds||||||| |Net movement
in funds||||9,191||9,191|117| |Reconciliation
offunds:|||||||| |Total funds brought
forward
Total funds carried forward||||5,899
15,090||5,899
15,090|5,782
5,899| |||||||2020|2020|2019|2019| |---|---|---|---|---|---|---|---|---|---| ||||||Note||||| |Fixed assets:|||||||||| |Tangible assets|||||10||1,127||1,682| |Debtor||||||3,600||3,600|| |Cash at bank|and in hand|||||13,412||8,944|| |||||||17,012||12,544|| |Liabilities:|||||||||| |Creditors: amounts||falling|due within|one year|12|(3,049)||(8,327)|| |Net current|assets / (liabilities)||||||13,963||4,217| |Total assets|less current||liabilities||||15,090||5,899| |Creditors: amounts||faIling|due after|one year|13||||| |Total net assets /||(liabilities)|||||15,090||5,899| |Funds|||||15||||| |General|funds|||||15,090||5,899|| |Total unrestricted||funds|||||15,090||5,899| |Total funds|||||||15,090||5,899| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Detailed comparatives
for the statement offinancial activities| |---|---| ||2020
Unrestricted
2020
Restricted
2019
Total
Income from:
Govt. grants
Donations
and legacies
Other income
Total income
22,499
71,449
93,948
27,907
55,815
83,722
Expenditure
on:
Raising funds
Charitable
activities:
Cost ofCharitable
activities
Total expenditure
84,757
84,757
83,605
83,605
Net income/(expenditure)
for the year
9,191
117
Net movement
in funds
9,191
117
Reconciliation offunds:
Total funds brought
forward
Total funds carried forward
5,899
15,090
5,782
5,899
Income from donations
and legacies
Religious tuition
Unrestricted
.
Restricted
2020
Total
2019
Total
27,907
27,907
Income from charitable
activities
Unrestricted
Restricted
2020
Total
2019
Total
Carer service
71,449
71,449
55,815
Total income from charitable
activities
71,449
71,449
55,815
Income from investments
Unrestricted
Restricted
2020
Total
2019
Total| |5
Income from investments
Bank interest|Income from investments| |5|Income from investments| |---|---| ||Bank interest| ## ||||||Charitable|activities||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Basis of|Cost ofraising|||Support|Governance||2019| ||||allocation|funds|Unrestricted|Restricted|costs|costs|2,020|Total| |Staffcost|||Direct||42,440|||||37,830| |Consultancy,|legal|&professional|Direct||660|||||| |Depreciation|||Direct||555|||||828| |Activity Expenses|||Direct||8,941|||||13,769| |Premises|||Direct||||23,865|||23,572| |Administrative|&|finance|Direct||||7,096|||6,706| |Accountancy|fees||Direct|||||1,200||900| |Trustee expenses|||Direct|||||||| |Fundraising|||Direct|||||||| |Support costs|||||30,961.00|||||| |Governance
costs|||||1,200|||||| |Total expenditure||2020||||||||| |Total expenditure||2019||||||||| ## |Net income|/(expenditu|re)
for the year||||| |---|---|---|---|---|---|---| ||||||2020|2019| |Depreciation|||||555|828| |Analysis of|staff costs,|trustee remuneration|and expenses, and the cost ofkey management|personnel||| |Staffcosts were as follows:|||||2020|2019| |Salaries and|wages||||41,497|37,036| |Social security costs|||||193|187| |Employer's|contribution|to defined contribution|pension schemes||750|607| |The average|number ofemployees
(head count based on number ofstaff|employed)
during the year was as follows:|| |---|---|---|---| |||2020|2019| |||No.|No.| |Managerial|and office staff|1|1| |Counselling,|advice and information|3|3| ## ## ||||||||| |---|---|---|---|---|---|---|---| |Tangible fixed assets|||Fixtures,|||2020|2,019| ||||fittings|Bc|Computer||| ||||equipment||equipment|Total|Total| |Cost|||||||| |At the start ofthe year|||4,365||||4,365| |Additions
in year|||||||| |At the end ofthe year|||||||| |Depreciation|||||||| |At the start ofthe year|||2,683||||2,683| |Charge for the year||||555|||| |At the end ofthe year|||||||| |Net book value|||||||| |At the end ofthe year|||||||| |At the start ofthe year|||||||| |All ofthe above assets are used for charitable||purposes.|||||| |Debtors|||||||| |||||||2020|2019| |Other debtors|||||||| |Prepayments||||||3,600|3,600| |Accrued income|||||||| |Creditors: amounts|falling due within one|year|||||| |||||||2020|2019| |Taxation and social security||||||1,877|3,314| |Other creditors||||||1,064|1,404| |Pension Control Account||||||108|108| |Accruals|||||||| |Deferred income|||||||3,500| ## |Analysis|ofnet assets between
funds|||||| |---|---|---|---|---|---|---| |||General||||| |||unrestricted|Designated|Restricted|Total|funds| |Tangible|fixed assets|1,127||||1,127| |Current|assets|17,011||||17,011| |Current|liabilities|(3,049)||||(3,049)| |Long term liabilities||||||| |Net assets at the end ofthe year||15,089||||15,089| |15||Movements|in funds|in funds|||Incoming|Outgoing||| |---|---|---|---|---|---|---|---|---|---|---| ||||||At|the start of|resources &|resources &||At the end of| |||||||the year|gains|losses|Transfers|the year| |||General funds||||5,899|93,948|84,757||| ||'|Total unrestricted||funds||||||| |||Total funds|||||||||