2020-09-30-accounts

			Page
Reference and administrative	details ofthe charity, its trustees	and advisers
Trustees' report			2-5
Independent examiner's report			6-7
Statement offinancial activities
Balance sheet
Statement ofcash flows			10
Notes to the financial statements			11 - 19

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2020 6	2020 6	2020 6	2019f
INCOME FROM:
Donations and legacies		2	116,209	153,452	269,661	99,216
TOTAL INCOME			116,209	153,452	269,661	99,216
EXPENDITURE ON:
Charitable activities		3	51,684	121,397	173,081	109,775
TOTAL EXPENDITURE		4	51,684	121,397	173,081	109,775
NET INCOME/(EXPENDITURE)	BEFORE
OTHER RECOGNISED GAINS	AND
LOSSES			64,525	32,055	96,580	(10,559)
NET MOVEMENT IN FUNDS			64,525	32,055	96,580	(10,559)
RECONCILIATION OF FUNDS:
Total funds brought forward			(1,838)	3,931	2,093	12,652
TOTAL FUNDS CARRIED FORWARD			62,887	35,986	98,673	2,093

			Note	2020 6	2019f
Cash flows from operating	activities
Net cash provided by/(used	in) operating	activities	13	149,026	(3,739)
Cash flows from investing	activities:
Purchase oftangible fixed assets				(13,429)
Net cash used in investing	activities			(13,429)
Change in cash and cash	equivalents	in the year		135,597	(3,739)
Cash and cash equivalents	brought forward			8,913	12,652
Cash and cash equivalents	carried forward		14	144,510	8,913
The notes on pages 11 to 19form part		ofthese financial statements.

						Unrestricted	Unrestricted		Restricted		Total		Total
							funds		funds		funds		funds
							2020 6		2020f		2020 6		2019f
Governance	Internal audit costs						1,594				1,594		1,176
Governance	- depreciation	-	tangible		fixed
assets							2,686				2,686
							4,280				4,280		1,176
ANALYSIS	OF EXPENDITURE			BY	EXPENDITURE		TYPE
			Staffcosts			Depreciation		Other costs			Total		Total
					2020 6		2020 f		2020 f		2020 6		2019f
Direct costs	- Activities			97,395					71,406		168,801		108,599
Expenditure	on governance						2,686		1,594		4,280		1,176
				97,395		f	2,686	6	73,000	f	173,081	f	109,775
Total 2019				67,213							67,213
NET INCOME/(EXPENDITURE)
This is stated after charging:
											2020 6		2019f
Depreciation	oftangible fixed		assets:
- owned by the charity											2,686

8.	TANGIBLE	FIXEDASSETS
				Fixtures and
				fittingsf
	Cost
	At 1 October	2019
	Additions			13,429
	At 30September 2020			13,429
	Depreciation
	At 1 October	2019
	Charge for the year			2,686
	At 30September 2020			2,686
	Net book value
	At 30September 2020			10,743
	At 30September 2019
9.	DEBTORS
			2020	2019
			F
	Prepayments	and accrued income		6,226

								Balance at
				Balance at				30
				1 October			Transfers	September
				2019 8	Income 6	Expenditure	in/out f	2020 8
Designated	funds
Designated	Funds		- all funds				22,000	22,000
General funds
General Funds - all funds				(1,838)	116,209	(51,684)	(22,000)	40,687
Total Unrestricted		funds		(1,838)	116,209	(51,684)		62,687
Restricted	funds
Restricted	Funds -		all funds	3,931	153,452	(121,397)		35,986
Total offunds				2,093	269,661	(173,081)		98,673
STATEMENT OF		FUNDS - PRIOR YEAR
								Salance at
				Balance at				30
				1 October			Transfers	September
				2018	Income f	Expenditure	in/outf	2019
General funds
General Funds - all funds				5,132	35,572	(42,562)		(1,858)
Restricted	funds
Restricted	Funds -		all funds	7,500	53,544	(57,213)		3,931

						Balance at
		Balance at				30
		1 October			Transfers	September
		2019 6	Income 6	Expenditure 6	in/out 6	2020 f
Designated	funds				22,000	22,000
General funds		(1,838)	116,209	(51,684)	(22,000)	40,687
		(1,838)	116,209	(51,684)		62,687
Restricted	funds	3,931	153,452	(121,397)		35,986
		2,093	269,661	(173,081)		98,673
SUMMARY OF FUNDS - PRIOR YEAR
						Balance at
			Balance at			30
			1 October			September
			2018f	Income f	Expenditure f	2019f
General funds			5,132	35,572	(42,562)	(1,858)
Restricted	funds		7,500	63,644	(57,213)	3,931
			12,532	99,216	(109,775)	2,073

			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
			6	K	K
Tangible	fixed	assets	10,743		10,743
Current	assets		108,524	35,986	144,510
Creditors	due	within one year	(56,580)		(56,580)
			62,68'7	35,986	98,673

ANA	LYSIS OF NE	T ASSE	TS	BETW	EEN FUNDS	- PRIOR YEAR
						Unrestricted	Restricted	Total
						funds	funds	funds
						2019 f	2019	2019
Current assets						11,208	3,931	15,139
Creditors due within		one year				(13,046)		(13,046)
						(1,838)	3,931	2,093
13.	RECONCILIATION		OF NET MOVEMENT			IN FUNDS TO NET CASH FLOW	FROM OPERATING
	ACTIVITIES
							2020	2019
							8
	Net income/(expenditure)			for the year (ss per Statement ot Financial
	Activities)						96,580	(10,559)
	Adjustment	for:
	Depreciation	charges					2,686
	Decrease/(increase)		in	debtors			6,226	(6,228)
	Increase in creditors						43,534	13,048
	Net cash provided		by/(used		in) operating	activities	149,026	(3,739)
14.	ANALYSIS OF CASH AND CASH EQUIVALENTS
							2020 5	2019f
	Cash in hand						144,510	8,913
	Total						144,510	8,913