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





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|||||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<br>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|





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||||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<br>funds|||12||80,035|108,249|
|Total funds|||||00.305|123,520|





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||||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|





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|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|




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|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|





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|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<br>f|resources||expended<br>f|31December <br>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||



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