# ## ## ||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|