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2020-12-31-accounts

Contents
	Page
Reference and administrative details
Trustees' report	2-6
Independent examiner's report
Statement of financial activities
Balance sheet	9-10
Nates to the financial statements	11-15

				Unrestricted	Restricted
			Nate	funds	funds	Total funds	Total funds
				2020	2020	2020	2019
				6	E	E	E
Income from
Donations				66,596		66,596	77,752
Other trading	activities			21,309		21,309	36,281
Total Income				87,905		87,905	114,033
Expenditure	oa
Raising funds				72		72	19,485
Charitable activities				116,048	5,000	121,048	107,180
Total expenditure				116,120	S,GOO	121,12G	126,665
Net incaming	resources			(28,215)	(5,000)	(33,215)	(12,632)
Total funds brought		forward		108,249	15,270	123,520	136,1S1
Total funds carried		forward		80,035	10,270	90,305	123,519

			Note	31December	2020	31December 2019
				g	g	g
Fixed assets
Tangibh assets					1,451	1,707
Currant assets
Debtors			10	5,150		12,970
Cash at bank and in		hand		86,784		111,032
				91,934		124,002
Creditors:	amounts	falling due within
one year				3,081		2,189
Net current	assets				88,854	121,813
Net assets					00,305	123,520
Funds
Restricted	funds		12		10,270	15,270
Vnrestri«ted funds			12		80,035	108,249
Total funds					00.305	123,520

			Unrestricted	funds	Restricted funds	Totalfunds	Totalfunds
			2020		2020	2020	2019
					6
Fundraising		events		10,178		10,178	36,281
Furlough	income			11,081		11,081
Bank interest received				51		51
				21,309		22,309	36,281

		Unrestricted	Unrestricted	funds	Restricted funds	Restricted funds	Total funds	Total funds
			2020		2020		2020	2019
					E		f	g
Fundrasing	activities						72	19,485
Analysis af resaurces expended			by activities
			Direct casts		Support	costs	Total funds	Total funds
			2020		ZOZO		2020	2019
			E		E		f
Charitable	activities			39,766		81,282	121,048	107,1SO
Support costs
					ZOZO			2019
					f			f
Wages and	salaries					65,817		57,831
Employers	national	insurance				1,905		2,615
Employers pension		contribultions
Premisies costs						6,401		8,848
Office running casts						4.583		5,252
Bank Interest and charges						561		993
Accauntancy						1,592		2,081
Legal fees						167
Depreciatian						256		301
					22,282			77,921

This is state	d after	charging
			2020	2019
Depreciation			256	301
Staff costs
			2020	2019
			E	6
Wages and	salaries		65,817	57,831
Employers	pension	contributions
Employers	national	insurance	1,905	2,615
			67,721	60,446

Tanglable ffxed assets
	Computer
	equipment
Cost
At 1january 2020	2,810
Additions
At31December 2020	2,81D
Depreciation
At 1January 2020	1,103
Charge for year	256
At 31December 2020	1,359
Net book value
At 31December 2020	1,411
At 31December 2019	1,707

10	Debtors
					2020			2019
					f			f
	Other debtors
	Prepayments				5,150				12,970
					5,150				12,970
11	Creditors:	Amonts due within one year
					2020			2019
					f			f
	Trade creditors
	Other taxes		and social security		2,381				1,489
	Accruals					700			700
					3	031			2,189
12	Statement	offunds
					income		Resources
				31December 2019 f	resources		expended f	31December f	2020
	Designated		funds
	Capital fund			1,707			256		1,451
	Operating	fund		65,000				65,000
				66,707			256	66,451
	General funds
	General funds			41,542	87,905		115,864	13,583
	Unrestrfcted		fvnds	108,249	87,905		116,120	80,034
	Restricted	funds
	Newcastle	Building Society		270					270
	Freemasons			15,000			5,000	10,000
				15,270			5,000	10,270
	Total funds			123,519	87,905		121,120	90,304