|||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|||||