2020-12-31-accounts

		Pages
Trustees' Annual Report		2
Chief Executive Officer's	Report	3-5
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes tothe Accounts		9to 15

for the year	ended	31Decem	ber 2020
				Unrastrktad	Restricted
				funds		Total funds	Total funds
				2020	2020	2020	2019
			Notes			E	E
Income and	endowments
from:
Donations	and legacies			114,459	30,000	144,459	142,868
Other				20,139		20,139	7,643
Total				134,598	30,000	164,598	150,511
Expenditure	on:
Charitable	activities			39,881		39,881	37,664
Other				90,015	8,900	98,915	75,557
Total				129,896	8,900	138,796	113,221
Net gains on investments
Net income				4,702	21,100	25,802	37,290
Transfers between		funds
Net income before gains/{losses)		other		4,702	21,100	25,802	37,290
Other gains	and losses
Net movement in funds				4,702	21,100	25,802	37,290
Reconciliation offunds:
Total funds	brought	forward		68,525		68,525	31,235
Total funds	carried	forward

Newbigin Commu Balance Sheet at 31December	nity Trust 2020	nity Trust 2020
Company No.	CE008134		Notes	2020	2019
				E	E
Fixed assets
Tangible assets			10	2,587	3,018
				2,587	3,018
Current assets
Debtors			11	1,014	1,082
Cash at bank	and in hand			91,753	64,695
				92,767	65,777
Creditors: Amount		falling due within one year	12	(1,027)	(270)
Net current assets				91,740	65,507
Total assets less	current liabilities			94,327	68,525
Net assets excluding pension asset or liability				94,327	68,525
Total net assets
The funds ofthe	charity
Restricted funds			13
Restricted income funds				21,100
				21,100
Unrestricted funds			13
General funds				73,227	68,525
				73,227	68,525
Reserves			13
Total funds				~27

last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous years.
Fund accounting
Unrestricted		funds	These are available for use at the discretion ofthe trustees			in furtherance		ofthe
			general objects ofthe charity.
Designated		funds	These are unrestricted funds earmarked by the trustees		for particular purposes.
Revaluation		funds	These are unrestricted funds which include a revaluation		reserve representing					the
			restatement ofinvestment assets at their market values.
Restricted	funds		These are available for use subject to restrictions imposed			by the donor or		through
			terms of an appeal.
Income
Recognition		of	Income is included in the Statement of Financial Activities			(SoFA)when the		charity
income			becomes entitled to, and virtually certain to receive, the		income and the		amount of
			the income can be measured with sufficient reliability.
Income with		related	Where income has related expenditure the income and		related expenditure				is
expenditure			reported gross in the SoFA.
Donations	and		Voluntary income received by way ofgrants, donations	and gifts is included					in	the
legacies			SoFAwhen receivable and only when the Charity has unconditional entitlement
			tothe income.
Tax reclaims		on	Income from tax reclaims is included in the SoFA at the	same time as the
donations	and gifts		gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent amount in expenditure)
and facilities			where the benefit tothe Charity is reasonably quantifiable,			measurable,	and
			material.
Volunteers		help	The value ofany volunteer help received is not included		in	the accounts.
Investment		income	This is included in the accounts when receivable.
Gains/(losses) on			This includes any gain or loss resulting from revaluing investments to market						value
revaluation		offixed	at the end ofthe year.
assets
Gains/(losses) on			This includes any gain or loss on the sale ofinvestments.
investment		assets

3	Statement	ofF	inandal		Activities - prior y	ear
								Unrestricted
								funds	Total funds
								2019	2019
Income and endowments				from:
	Donations	and	legacies					142,868	142,868
	Other							7,643	7,643
Total								150,511	150,511
Expenditure on:
	Charitable	activities						37,664	37,664
	Other							75,557	75,557
Total								113,221	113,221
Net	income							37,290	37,290
Net income before gains/{losses)			other					37,290	37,290
Other gains and losses:
Net	movement	in funds						37,290	37,290
Reconciliation		offunds:
Total funds brought			forward					31,235	31,235
Total funds carried			forward					~L525	~IK52S
4	Income from donations				and legades
						Unrestricted	Restricted	Total	Total
								2020	2019
						E
	Unrestricted Donations					114,459		114,459	142,868
	Restricted	Donations					30,000	30,000
						114,459	30,000	144,459	142,868
5	Other income
							Unrestricted	Total	Total
								2020	2019
	Community	Events Income					9,159	9,159	7,643
	Job Retention Scheme			Grant			10,980	10,980

						Unrestricted	Total	Total
							2020	2019
	Expenditure		on chori tobie
	octivi ties
	Charitable	Costs				38,036	38,036	36,854
	Governonce		costs
						1,845	1,845	810
						39,881	39,881	37,664
7	Other expenditure
					Unrestricted	Restricted	Total	Total
							2020	2019
	Employee costs				74,513	8,900	83,413	51,255
	Motor and	travel costs			7,149		7,149	19,715
	Amortisation,		depreciation,
	impairment,		profit/loss	on	870		870	334
	disposal of	fixed assets
	General administrative			costs	7,483		7,483	4,253
					90,015	8,900	98,915	75,557
8	Net income		before transfers
						2020		2019
	This is stated		after charging:					E
	Depreciation		ofowned	fixed assets		870		334
9	Staff costs
	Salaries and		wages			83,413		51,255

	Cost or revaluation	Cost or revaluation
	At 1January	2020		3,369	3,369
	Additions			439	439
	At 31December 2020
	Depreciation	and
	impairment
	At 1ianuary	2020		351	351
	Depreciation	charge forthe		870	870
	year
	At 31December 2020			1221	1221
	Net book values At 31December 2020 At 31December 2019			~82 ~2	~82 ~tU1I
11	Debtors
			2020		2019
			6
	Prepayments	and accrued income	1,014		1,082
12	Creditors:
	amounts falling due within one year
			2020		2019
			g		E
	Other taxes	and social security	26
	Accruals and	deferred income	1,001 ~227		270 ~27

13	Movement	in funds
				Incoming
				resources		At31
				(including	Resources	December
				other	expended	2020
			At 1January	gains/losses
			2020	)
	Restricted funds:
	Restricted income funds:
				30,000	(8,900)	21,100
	Total			30,000	(8,900)	21,100
	Unrestricted	funds:
	General funds		68,525	134,598	(129,896)	73,227
	Revaluation	Reserves:
	Total funds
14	Analysis of	net assets between funds
				Unrestricted	Restricted
						Total
				funds	funds
				6		6
	Fixed assets			2,587		2,587
	Net current	assets		70,640	21,100	91,740
15	Reconciliation ofnet debt
						At31
				At 1January		December
				2020	Cash flows	2020
				6	6	6
	Cash and cash equivalents			64,695	27,058	91,753
				64,695	27,058	91,753
	Net debt
16	Related party disclosures
	Controlling	party