2020-08-31-accounts

	Page
Trustees' annual report
Independent examiner's report to the trustees
Statement of financial activities	10
Statement of financial position
Notes to the financial statements	12
The following pages do not form part ofthe financial statements
Detailed statement of financial activities	23

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered	charity	name	We All Matter
Charity registration		number	f107638
Principal office			9Gretton Road
			Winchombe
			Cheltenham
			GL 545EE
The trustees			Mr C Impey
			Ms KEssex	(Resigned	5August 2020)
			Mrs M McDowall
			Mr D Ayres	(Appointed	23 April 2020)
			Mr BColes	(Appointed	5August 2020)
Independent	Examiner		Michael Bull BScFCA
			Chartered accountants
			3Royal Crescent
			Cheltenham
			Gloucestershire
			GL50 3DA

Year ended 31 Augus	t 2	020
					2020		2019
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6	6	6
Income and endowments
Donations and legacies Charitable activities			4 5	51,997 36,360	31,243	83,240 36,360	62,066 30,353
Investment income			6	2		2	3
Total income				88,359	31,243	119,602	92,422
Expenditure
Expenditure on raising funds:
Costs of raising donations and legacies Expenditure on charitable activities			7 8,9	6,485 74,312	23,014	6,485 97,325	8,046 83,730
Total expenditure				80,797	23,014	103,810	91,776
Net income				7,562	8,229	15,792	646
Transfers between funds				169	(169)
Net movement in funds				7,731	8,060	15,792	646
Reconciliation offunds
Total funds brought forward				124,634	3,779	128,413	127,767
Total funds carried forward				132,365	11,839	144,204	128,413

31August 2020
			2020	2019
		Note	2	2
Fixed assets
Tangible fixed assets		16	123,540	122,765
Current assets
Debtors		17	210	210
Cash at bank and in	hand		23,499	7,381
			23,709	7,591
Creditors: amounts	falling due within one year	18	3,045	1,943
Net current assets			20,664	5,648
Total assets less current liabilities			144,204	128,413
Net assets			144,204	128,413
Funds ofthe charity
Restricted funds			11,839	3,779
Unrestricted funds			132,365	124,634
Total charity funds		20	144,204	128,413

Ye	ar ended	31	August 202	0
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2019
						2
	Donations
	Individual Corporate Grants	donations donations				18,905 16,675	500 4,000 14,554	19,405 20,675 14,554
	Fundraising Gift aid		events			4,831 2,601		4,831 2,601
						43,012	19,054	62,066
5.	Charitable	activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
						2	2	2
	Contracts and service agreements Trip income				36,360	36,360	30,328 25	30,328 25
					36,360	36,360	30,353	30,353
6.	Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020 2	Funds f	2019 2
	Bank interest receivable				2	2	3	3
7.	Costs of raising donations			and legacies
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
						2		2
	Fundraising Wages and		expenses salaries		48 6,437	48 6,437	270 7,776	270 7,776
					6,485	6,485	8,046	8,046
8.	Expenditure		on charitable	activities by fund type

Expenditur	e on charitable activities	by fund type
		Unrestricted	Restricted	Total	Funds
		Funds	Funds		2020
					2
Charitable	activities	61,896	19,833		81,729
Supportcosts		12,416	3,181		15,596
		74,312	23,014		97,325

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2019
				2	2
Charitable		activities		53,208	18,622	71,830
Support costs				11,900		11,900
				65,108	18,622	83,730
Expenditure		on charitable	activities by activity type
			Activities
			undertaken	Support	Total funds	Total fund
			directly	costs	2020	2019
			2	2	2	2
Charitable	activities		81,729	14,426	96,155	82,560
Governance		costs		1,170	1,170	1,170
			81,729	15,596	97,325	83,730

Analysis of support costs
	Analysis of
	sUpport costs	Total 2020	Total 2019
		2
Staff costs Office costs	2,793 6,038	2,793 6,038	2,055 4,575
Insurance Repairs and equipment	1,622 2,766	1,622 2,766	1,620 1,190
Legal and professional	2,377	2,377	2,460
	15,596	15,596	11,900

12.	Net income	Net income	Net income
	Net income is stated after			charging/(crediting):
						2020	2019
						2	2
	Depreciation	oftangible	fixed assets			358
13.	Independent	examination		fees
						2020	2019
						6	2
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe	financial statements	1,170	1,170

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed as 2020 f	follows: 2019 f
Wages and salaries Social security costs Employer contributions	to pension	plans	75,448 1,171 2,005	65,229 2,649 1 348
			78,624	69,226

16.	Tangible fixed assets
		Freehold	Plant and
		property f	machinery	Total f
	Cost
	At 1 September 2019 Additions	122,465	300 1,133	122,765 1,133
	At 31 August 2020	122,465	1,433	123,898
	Depreciation
	At 1 September 2019 Charge for the year		358	358
	At 31August 2020		358	358
	Carrying amount At 31 August 2020	122,465	1,075	123,540
	At 31 August 2019	122,465	300	122,765
17.	Debtors
			2020 f	2019
	Prepayments and accrued income		210	210

		2020	2019
		2
Trade creditors		229	107
Accruals and deferred	income	1,308	1,308
Social security and other taxes		631	183
Other creditors		877	345
		3,045	1,943

Unrestricte	d funds
			At				At
		1 September					31August
			2019 2	Income f	Expenditure 2	Transfers 2	2020 6
General funds			124,634	88,359	(80,797)	169	132,365
Restricted	funds
			At				At
		1	September				31 August
			2019	Income	Expenditure	Transfers	2020
			2	2	6
Gloucestershire
Community	Foundation		1,021	3,835	(4,560)		296
Growing Our
Communities Fund			1,030		(840)		189
Mentoring	project		992	3,100	(3,102)		991
Postcode Lottery			736		(736)
Tewkesbury	Borough
Council				3,000	(2,420)		580
Barnwood	Trust			3,000	(2,962)	(38)
Thriving Communities				7,077	(7,077)
National Lottery
Community	Fund			9,950	(167)		9,783
Police and	Crime
Commissioner				1,281		~131
			3,779	31,243	(23,014)	(169)	11,839

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
				2
Tangible fixed assets		122,690	850	123,540
Current assets		12.720	10,989	23,709
Creditors less than	1 year	(3,045)		(3,045)
Net assets		132,365	11,839	144,204
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2019
		2	2
Tangible fixed assets		122,765		122,765
Current assets		3,812	3,779	7,591
Creditors less than	1 year	(1,943)		(1,943)
Net assets		124,634	3,779	128,413

Financial instruments	Financial instruments
The carrying amount for each		category of	financial	instrument			is as follows
							2020	2019
							2
Financial	assets that are debt Instruments measured					at amortised cost
Financial	assets that are debt	instruments	measured		at	amortised
cost							23,709	7,591
Financial	liabilities measured at amortised cost
Financial	liabilities measured	at amortised	cost				(3,045)	(1,943)

The total future	The total future	minimum	lease payments	under non-cancellable	operating	leases are	as follows:
						2020	2019
						2	2
Not later than		1 year				842	842
Later than	1 year and not		later than 5years			631	1,473
						1,473	2,315

			2020	2019
Income and endowments			2	2
Donations and legacies
Individual donations Corporate donations Grants Fundraising events Gift aid			16,517 26,097 31,253 6,649 2,724	19,405 20,675 14,554 4,831 2,601
			83,240	62,066
Charitable activities
Contracts and service Trip income	agreements		36,360	30,328 25
			36,360	30,353
Investment income
Bank interest receivable
Total income			119,602	92,422
Expenditure
Costs of raising donations		and legacies
Fundraising expenses			48	270
Wages and salaries			9,230	7,776
			9,278	8,046
Expenditure on charitable		activities
Wages and salaries Employer's NIC Pension costs Other staff costs Youth work Travel and subsistence Office costs Repairs and equipment Insurance Legal and professional Depreciation	fees		66,218 1,171 2,005 1,280 966 6,661 6,038 5,836 1,622 2,377 358	57,453 2,649 1,348 6,370 1,434 4,632 4,575 1,190 1,620 2,459
			94,532	83,730
Total expenditure			103,810	91,776
Net income			15,792	646