2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 19

(Including Inco	me an	d Expenditure Acco	unt and Statement o Losses)	fTotal Recognised	Gains and
				Unrestricted	Total
				funds	2020
			Note		8
Income and Endowments		from:
Donations and legacies			3	84416	84416
Total income				84,416	84,416
Expenditure on:
Charitable activities				(84,911)	(84,911)
Total expenditure				84911	84,911
Net expenditure				(495)	(495)
Net movement in funds				(495)	(495)
Reconciliation offunds
Total funds brought	forward			14486	14,486
Total funds carried	forward		14	13,991	13,991
				Unrestricted	Total
				funds	2019
			Note
Income and Endowments		from:
Donations and legacies				94,080	94,080
Total income				94,080	94,080
Expenditure on:
Charitable activities				(95,468)	(95,468)
Total expenditure				95,468	95,468
Net expenditure				1,388	1 388
Net movement in funds				(1,388)	(1,388)
Reconciliation offunds
Total funds brought	forward			15,874	15,874
Total funds carried	forward		14	14486	14486

		Balan	ce Sheet as at 3	1December 202	0
					2020	2019
				Note
Fixed assets
Tangible assets					920	920
Current assets
Debtors				10	8,794	8,795
Cash at bank	and in hand			II	5316	5 811
					14,110	14,606
Creditors: Amounts		falling due within	one year	12	(1,039)	(1,040)
Net current	assets				13.071	13566
Net assets					13,991	14,486
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				13991	14486
Total funds				14	13,991	14,486

			tinrestricted
			funds	Total
			General	funds
Grants,	including	capital grants;		8
Grants	from other	charities
			84416		84,416
Total for 2020
			84,416		84,416
Total for 2019
			94,080		94,080

9 Tangible lix	ed assets
		Furniture	and
		equipment		Total
Cost
At I January 2020			4259	4259
At 31 December	2020		4,259	4,259
Depreciation
At I January 2020			3.339	3,339
At 31 December	2020		3.339	3339
Net book value
At 31 December	2020		920	920
At 31 December	2019		920	920
10 Debtors
		2020		2019
		g		K
Prepayments			269	270
Other debtors		8.525		8,525
		8	794	8,795
Debtors includes	K8,525 (2019:K8,525)receivable atter more than one year.
		2020		2019
Other debtors		8,525		8,525

						2020	2019	2019
							s
Accruals						1,039			I 040
13 Share capital
14 Funds
				Balance at I	Incoming	Resources	Balance at		31
				January 2020	resources	expended	December	2020
						s	t
Unrestricted		funds
General				14,486	84,416	(84,911)		13,991
				Balance at I	Incoming	Resources	Balance at		31
				January 2019	resources	expended	December	2019
					s
Unrestricted		funds
General				15,874	94,080	(95,468		14,486
I5 Analysis ofnet assets between			funds
						Unrestricted	Total funds	at 31
						funds	December
						General	2020
Tangible	fixed	assets					920		920
Current	assets					14,110		14,110
Current	liabilities					(1,039)		1,039
Total oet assets						13,991		13,991

	Not	es to the Financial St	atements for the Year Ended	31December	31December	2020	2020
				tfnrestricted		Total funds		at 31
				funds			December
				General			2019
							8
Tangible	fixed assets				920			920
Current	assets				14,606			14,606
Current	liabilities				I 040			I 040'I
Total net assets					14,486			14,486
16 Analysis ofnet funds
			At I January	Financing	cash	At	31 December
			2020	flows			2020
Cash at bank and		in hand	5,811		5.811)
Net debt			5.811		(5,811)
			At I January	Financing	cash	At	31 December
			2019	flows			2019
Cash at bank and		in hand	6 136		(325)			5.811
Net debt			6,136		(325)			5,811

		Unrestricted	Funds
			Tatal	Total
			Unrestricted	Unrestricted
			Funds	Fuads
			2020	2019
			E
Income and Endowments		from:
Donations and legacies			84,416	94,080
Total income			84416	94,080
Expenditure on:
Charitable activities			(84,911	(95,468
Total expenditure			84911)	95,468)
Net expenditure			495)	I 388
Net movement in funds			(495)	(1,388)
Reconciliation offunds
Total funds brought	forward		14,486	IS874
Total funds carried	forward		13.991	14,486

Detailed Stateme	nt	o	fFinancial Activities fo	r the Year Ended 31December	2020
				Total	Total
				2020	2019
Income and Endowments	from:
Donations and legacies (analysed			below)	84416	94080
Total income				84.416	94.080
Expenditure on:
Charitable activities (analysed		below)		84,911)	(95,468)
Total expenditure				84,911)	95,468)
Net expenditure				(495)	(1,~388
Net movement in funds				(495)	(1,388)
Reconciliation offunds
Total funds brought forward				14,486	15,874
Total funds carried forward				13,991	14486

De	tailed Stat	ement ofFinancial Activities	for the Year Ended 31December	2020
			Total	Total
			2020	2019
				8
Donations	and legacies
Grants - other agencies			84,416	94,080
			84,416	94,080
Chari rosie	activities
Wages and	salaries		(53,167)	(63,006)
Rent and rates			(22,152)	(22,158)
Light, heat	and power		(632)	(513)
Advocacy			(300)	(485)
Telephone and fax Once expenses			(482) (200)	(478) (138)
Sundry expenses			(249)
ACTED memorial grant		initiative	(5,881)
Travel and	subsistence		(249)	(5,995)
Recruitment			(49)	(116)
Independent examiner's fee Bank charges Depreciation ofoftice equipment			(1,440) (110)	(1,432) (84) (1.063
			(84 911	95,468