2020-12-31-accounts

Contents	Contents
Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees'	Responsibilities
lndcpcndent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		9to 14

			Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
			funds		funds		2020
		Note					f,
Income and Endowments	from:
Donations and legacies			~4085
Total income			~9
Expenditure on:
Charitable activities			~1129		4 96		62		I
Total expenditure
Net income/(expenditure)
Net movement in funds			332,956		(154,356)		178,600
Reconcniation offunds
Total funds brought forward			202 844				22		44
Total funds carried forward								81444
			Unrestricted		Restricted		Total
			funds		funds		2019
		Note	f
Income and Endowments	from:
Donations and legacies
Total income
Expenditure on:
Charitable activities			209	2		189
Total expenditure
Net income/(expenditure)
Net movement in funds			107,137		(II1413)		(4,176)
Reconciliation offunds
Total funds brought forward			20	20			20		2
Total funds carried forward			14 157		111	1	2	2844

				2020	2019
			Note	6
Fixed assets
Tangible assets			7	11.880	5,952
Current assets
Cash at bank	and in	hand		384,809	205,994
Creditors: Amounts		falling duc within one
year
Net current assets
Net assets
Funds ofthe	charity:
Restricted funds				((54,356)	(111,313)
Unrestricted	income	funds
Unrestricted	funds
Total funds

					Unrestricted	Funds	Restricted	Restricted	Funds
					Total	Total
					General	funds		2020		2019
						f
Donations	and		legacies;
Donations			from individuals		243,741		487.368	731,109		455,028
Gift aid reclaimed Grants, including capital grants:					1,717				1,717	2,086
Grants		from other		charities			53,680		53,680	46,487
Regular giving			and capital
donations							17,912		17912	14,675
					245458		558,960	804418		518,276
4Expenditure			on charitable		activities
					Unrestricted
					funds
						Restricted		Total		Total
					General	funds		2020		2019
				Vote
Allocated	support
costs					151,613	469,689		621,302		518,182
Governance		costs			4,516			4,516		4,270
					156,129	469,689		625818		522 452

				Unrestricted
				funds
					Total	Total
				General	2020	2019
					8
Depreciation,		amortization	and other similar
costs				1.923	1,923	1.790
Allocated	support costs			2,593	2,593	2,480
				4516	4516	4,270

		2020		2020
		Unrestricted	Restricted	Total	Total
		funds	funds	2020	2019
Income and
Endowments from:
Donations and legacies		489085	~35333		58 76
anal zed below)
Total income		905	315 3	04 41	I 27
Ex enditure on: Charitable activities		~156129	469689	62 18	~42
anal zed below
Total ex enditure
Net income/ ex	nditure	332,956	154,356	178,600	4 176
Net movement in	funds	332956	154356	178600	4 176
ReconciTiation offunds
Total funds brought		202.845		202.845	207,020
forward
Total funds carried		535,801	(154856)	381,445	202,844
forward
		Unrestricted	Restricted	Total	Total
		funds	funds	2020	2019
Donations and legacies
General donations			243,740	243,740	140,714
General donations		398,137		398,137	314,314
Gift Aid tax reclaimed		1,717		1,716	2,086
Grants - other agencies			53,680	53,680	46.487
Sponsorship			17,912	17,912	14,675
Refunds
Furlough income		88.442		88.442
		489,085	315,333	804,418	518,276

	Furniture	and	Total 8
	Equipment	8
Cost
At 1 January 2020 Additions	17,781 2~1		17,781 ~I
At 31 December 2020	~978		499'
Depreciation
At 1 January 2020	5.979		5.979
Charge for the year	1 992
At 31December 2020	7902		~9
Net book value
At 31December 2020	11,880		11,880
At 31December 2019	5,952		5,952

	20208	2019K
Other creditors	7,300	7,302
Accruals	1,800	1,800
FAYE	~14
Total	L55!i

9 Funds
		Balance	at I	Incoming	Resources	Balance at 31
		January	2020	resources	expended	December
						2020
Unrestricted	funds
General Restricted funds		(202,844)		(489,085) ~31 33	156,129 4~99	(535,800) ~14
Total funds		~202 844		80441	25 I	~1444
		Balance	at I	incoming	Resources	Balance at 31
		January	2019	resources	expended	December
						2019
Unrestricted	funds
General Restricted funds		(207,020)		(316,400) ~0	209,263 ~9	(314,157) 1lL3lk
T~ll f		~207 02		~11827	4i22 4%2	~202

Clrarltabfe acth lttes
Wages and salaries					(12,480)	(12,480)	(9,966)
Wages and salaries				(22,457)		(22,457)	(64,798)
Wages and salaries				(34,815)		(34,815)	(17,506)
Direct Project Costs					(258,968)	(258,968)	(200,912)
Travelling Costs					(245)	(245)	(10,205)
Travelling Costs				(33)		(33)	(714)
Staff training				(5,213)		(5213)	(5,334)
Volunteer expenses				(9,738)		(9,738)	(15,720)
Rent				(12,600)		(12,600)	(20,250)
Light, beat and power				(2,343)		(2,343)	(1,949)
Insurance				(399)		(399)	(399)
Repairs and maintenance				(4,474)		(4,474)
Telephone and fax				(540)		(540)	(1,205)
Office expenses					(1,318)	(1,318)	(17,975)
Office expenses				(403)		(403)	(1,540)
Computer sollware and		maintenance	costs	(6,230)		(6,230)	(2,794)
Printing, postage and	stationery			(842)		(842)	(1,541)
Sundry expenses				(456)		(456)	80
Advertising Campaign		&Events			(172,509)	(172,509)	(74,131)
Advertising Campaign		&Events		(20,379)		(20,379)	(56,369)
Advertising Campaign		&Events		(1.584)		(1,584)	(8,690)
Fund Raising Advertising				(1,318)		(1,318)
Consultancy fees				(9,000)		(9,000)	(5,000)
Programs Consultant					(18,975)	(18,975)
Fundraising Consultant				(16,144)		(16,144)
Bank charges				(1,515)		(1,515)	(1,264)
Depreciation ofplant	and machinery			(583)		(583)	(583)
Depreciation offixtures		and fittings		(673)		(673)	(673)
Depreciation ofoffice equipment				(634)		(634)	(534)
Depreciation ofMotor Vehicle				(34)		(34)
Accountancy fees				(2,580)		(2,580)	(2,330)
Legal and professional		1'ees		(13)		(13)	(150)
Programs Video Edit	&Documentaries				(5,194)	(5,194)
Donation processing	fees			(840)		(840)
Interest on late payment		ofiax		(289)		(289)
Total				156129	469689	625818	522 452