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|MANAGEMENT|COMMITTEE REPORT|2-5|
|VIDEPENDENT|EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET|||
|NOTES TOTHE|ACCOUNTS|9-15|





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||||||||Unrestiicted|Restricted|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|income funds|funds|funds|
|||||||Note|5|5|6|E|
|INCOMING|RESOURCES||||||||||
|Income and|endowments||from:||||||||
|||Donations|and gilts||||90,811|213,758|304,569|210,969|
|||Charitable|activities||||||||
||||||Total||90,811|213,758|304,569|210,989|
|RESOURCES||EXPENDED|||||||||
|Expenditure|on:||||||||||
|||Raising<br>funds|||||469|429|898|5,147|
|||Charitable|activities||||102,798|145,665|248,463|165,955|
||||||Total||103,267|146,094|249,361|171,101|
|Transfer between funds|||||||25,914|(25,914)|||
|||Net movementin|||funds||13,458|41,750|55,208|39,887|
|Reconciliation||offunds:|||||||||
|||Total funds|brought|forward|||72,584|114,862|187,446|147,561|
|||Total funds carried|||forward||86,042|156,612|242,654|187,446|





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||||Unrestdcted|Restricted|Total|Prior year|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|8|6|8|f|
|FIXEDASSETS|||||||
|Tangible assets||||1,489|1,489|2,802|
||Total fixed assets|||1,489|1,489|2,802|
|CURRENT|ASSETS||||||
|Debtors||||16,060|16,080|7,813|
|Cash at bank and in hand|||86,042|210,678|296,720|230,242|
||Total current assets||86,042|226,738|312,780|238,055|
|CREDITORS: amounts<br>falling due|||||||
|within one|year|9||71,615|71,615|53,411|
||Net current assets||86,042|155,123|241,165|184,644|
|Total assets less current liabilities|||86,042|156,612|242,654|187,446|
|FUNDS OF|THE CHARITY|10|||||
|Restricted|income funds|||156,612|156,612|114,862|
|Unrestricted<br>funds|||86,042||86,042|72,584|
||Total funds||86,042|156,612|242,654|187,446|





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|ANALYSIS|OF|INCOMING RESOURCES|||
|---|---|---|---|---|
||||This year|Last year|
|||||6|
|Donations|and|Gifts|||
|Grants|||256,307|194,667|
|Donations|||48,262|16,322|
||||304,569|210,989|





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|4|ANALYSIS OF RES|OUR|CES EXP|ENDED||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||||
||||||funds|funds||This year|Last year|
|||||||||8||
||Raising funds|||||||||
||Advertising||||469||428|898|5,147|
||Total expenditure||on raising funds||469||428|898|5,147|
||Charitable<br>activities|||||||||
||Other expenditure||||102,798|145,665||248,463|165,955|
||Total expenditure|on charitable||activities|102,798|145,665||248,463|165,955|
||||Total expenditure||103,267|146,093||249,361|171,102|
|5|PAID EMPLOYEES|||||||||
|5.1|Staff costs|||||||This year|Last year|
|||||||||8|K|
||Salaries and wages|||||||181,508|122,441|
||Social security costs|||||||11,356|6,131|
||Pension costs (defined contribution|||scheme)||||3,209|2,485|
||||||Total staff costs|||196,073|131,057|
||No employees<br>received employee|||benefits for|the reporting|period|of more than f60,000.|||
|||||||||This year|Last year|
||Total amount<br>paid to key||personnel|||||860,041|632,278|
|5.2|Average head count in the year|||||||This year|Last year|
||Officers and administration|||||||6|4|
||Support workers||||||||2|
||CEO|||||||1||
||Management|||||||1||





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|6.2|Fees for examination|Fees for examination|ofthe accounts||This year<br>f|Last year<br>f|
|---|---|---|---|---|---|---|
||Independent<br>examineris||fees for reporting|on the accounts|1,890|1,800|
||||||1,890|1,800|
|7|TANGIBLE FIXED ASSETS||||||
||Cost||||Computer||
||||||equipment|Total|
||At the beginning|ofthe|year||17,119|17,119|
||Additions||||||
||Dispcsals||||||
||At end ofyear||||17,119|17,119|
||Depreciation||||||
|||||Basis|Straight Line||
|||||Rate|3years||
||At the beginning|of the|year||14,317|14,317|
||Depreciation||||1,313|1,313|
||Disposals||||||
||At end ofyear||||15,630|15,630|
||Net book value||||||
||At the beginning|of the|year||2,802|2,802|
||At end ofyear||||1,489|1,489|





||Analysis|ofdebtors||This year|Last year|
|---|---|---|---|---|---|
|||||E||
||Funding|debtors||14,010|6,229|
||Prepayments<br>and accrued income|||2,050|1,584|
||Total|||16,060|7,813|
|9|CREDITORS AND ACCRUALS|||||
||Analysis|ofcreditors||This year|Last year|
||||||6|
||Trade Creditors|||1,473|982|
||Accruals|and deferred|income|70,141|52,429|
||Taxation|and social security||||
||Total|||71,615|53,411|





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