## ## ## |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|