2020-12-31-accounts - The Long Run

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		Page
Report ofthe Trustees	1	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10	to	11
Notes to the Financial Statements	12	to	19
Detailed Statement ofFinancial Activities	20	to	21

				31.12.20	31,12,19
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Intangible assets	10	1,175		1,175	2,237
Tangible assets	11	1,151		1,151
		2,326		2,326	2,237
CURRENT ASSETS
Debtors	12	1232		1$232	50,131
Cash at bank and in hand		39,040		39,040	19,625
		40,272		40,272	69,756
CREDITORS
Amounts falling due within one year	13	(40,088)		(40,088)	(88,293)
NET CURRENT ASSETS/(LIABILITIES)		184		184	(18,537)
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,510		2,510	(16,300)
NET ASSETS/(LIABILITIES)		2,510		2,510	(16,300)
FUNDS	14
Unrestricted funds:
General fund Restricted funds:				2,510	(24,960)
Project funding
					8,660
TOTAL FUNDS				2,510	(16,300)

DONATIONS AND LEGACIES
	31.12.20	31.12.19
Membership fee Donations On-site visit incomes Reimbursements from members JRSGrants	73,361 158,602 2,750 2,814 7,739	91,680 180,791 10,222 26,968
	245,266	309,661

	Raising donations	and legacies	and legacies
						31.12.20	31.12.19
	Support costs					121,637	218,452
4.	CHARITABLE ACTIVITIES COSTS
							Direct
							Costs
	Project spending						103,469
5.	SUPPORT COSTS
							Information
					Management	Finance	technology
	Raising donations	and	legacies		55,518	844	1,512
				Human		Governance
				resources	Other	costs	Totals
	Raising donations	and	legacies	57,430	333	6,000	121,637
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
						31.12.20	31.12.19
	Depreciation - owned		assets			288
	Website development		amortisation			1,062	1,063

					31.12.20	31.12.19
Wages and salaries Social security costs					54,375 3,055	60,000 4,096
					57,430	64,096
The average monthly	number ofemployees		during	the year was as follows:
					31.12.20	31.12.19
Administration					1	1
No employees received emoluments		in excess of/60,000.
COMPARATIVES	FOR THK STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				219,098	90,563	309,661
Other income				5,407		5,407
Total				224,505	90,563	315,068
EXPENDITURE ON
Raising funds				218,452		218,452
Charitable activities
Project spending					81,903	81,903
Other				1,062		1,062
Total				219,514	81,903	301,417
NKT INCOME				4,991	8,660	13,651
RECONCILIATION	OF FUNDS
Total funds brought	forward			(29,951)		(29,951)
TOTAL FUNDS CARRIED FORWARD				(24,960)	8,660	(16,300)

10.	INTANGIBLE FIXEDASSETS
			Website
			deve1opment
	COST
	At 1 January 2020 and 31December 2020		5,312
	AMORTISATION
	At 1 January 2020 Charge for year		3,075 1,062
	At 31December 2020		4,137
	NKT BOOKVALUE
	At 31December 2020		1,175
	At 31December 2019		2,237
11.	TANGIBLE FIXEDASSETS
			Computer
			equipment
	COST
	Additions		1,439
	DEPRECIATION
	Charge for year		288
	NKT BOOKVALUE
	At 31December 2020		1,151
	At 31December 2019
12.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR
		31.12.20	31.12.19
	Trade debtors Prepayments and accrued income	775 457	49,136 995
		1232	50,131

CREDITORS: AMOUNTS F	ALLING DUK WITHIN ONK	YEAR
			31.12.20	31.12.19
Trade creditors Social security and other taxes Net wages Accrued expenses Payments received on account Deferred income			500 1,673 3,620 6,000 28,295	E 1,005 1,981 3,611 11,356 24,538 45,802
			40,088	88,293
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.20	in funds	31.12.20
Unrestricted funds
General fund		(24,960)	27,470	2,510
Restricted funds
Project funding
		8,660	(8,660)
TOTAL FUNDS		(16,300)	18,810	2,510
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		150,457	(122,987)	27,470
Restricted funds
Project funding
		94,809	(103,469)	(8,660)
TOTAL FUNDS		245,266	(226456)	18,810

							Net
							movement	At
						At 1.1.19	in funds	31.12.19
Unrestricted		funds
General fund						(29,951)	4,991	(24,960)
Restricted funds
Project funding
							8,660	8,660
TOTAL FUNDS						(29,951)	13,651	(16,300)
Comparative	net movement			in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General fund						224,505	(219,514)	4,991
Restricted funds
Project funding
						90,563	(81,903)	8,660
TOTAL FUNDS						315,068	(301,417)	13,651
A current year		12months	and prior year 12months			combined position is as follows:
							Net
							movement	At
						At 1.1.19	1n funds	31.12.20
Unrestricted	funds
General fund						(29,951)	32,461	2,510
TOTAL FUNDS						(29,951)	32,461	2,510

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31DECEMBER 2020
		31.12.20	31.12.19
INCOME AND ENDOWMENTS
Donations and legacies
Membership fee Donations On-site visit incomes Reimbursements from JRS Grants	members	73,361 158,602 2,750 2,814 7,739	91,680 180,791 10,222 26,968
		245,266	309,661
Other income
Gift aid			5,407
Total incoming resources		245,266	315,068
EXPENDITURE
Charitable activities
Project costs		103,469	81,903
Other
Development costs Computer equipment		1,062 288	1,062
		1,350	1,062
Support costs
Management
Sub contractors fee Consultancy fee Legal0professional fees Postage and stationery Social media marketing Travelling k subsistence		11,213 37,205 2,000 4,065 1,035	12,554 92,032 4,819 223 4,651 28,453
		55,518	142,732
Finance
Bank charges Late paid interests on	PAYE	844	1,359 6
		844	1,365

	DETAILED STATEMENT OF FOR THE YEAR ENDED	FINANCIAL ACTIVITIES 31DECEMBER 2020
		31.12.20	31.12.19
Finance
Information	technology
Computer and software cost Subscriptions and membership		695 817	1,485 1,956
		1,512	3,441
Human resources
Wages Employer N.I.		54,375 3,055	60,000 4,096
		57,430	64,096
Other
Advertising Telephone		235 98	704 114
		333
Governance	costs
Accountancy	fees	6,000	6,000
Total resources	expended	226,456	301,417
Net income		18,810	13,651