2020-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9to 16

				Unrestricted	Restricted	Total
			Note	funds f	funds	2020 f
Income and Endowments		from:
Donations and legacies				6,639	17,966	24,605
Charitable activities				42,241		42,241
Investment income				4		4
Total income				48 884	17966	66 85D
Expenditure on:
Charitable activities			5	59775	9609	69384
Total expenditure				59 775	9 6DD	69 384
Net (expenditure)/income				~18891	8 357	2 534
Net movement in funds				(10,891)	8,357	(2,534)
Reconciliation of	funds
Total funds brought	forward			39725		39 725
Total funds carried	forward		13	28 834	8 357	37191
				Unrestricted	Resb icted	Total
			Note	funds f	funds f	2019
Income and Endowments		from:
Donations and legacies			2	8,265	8,850	17,115
Charitable activities			3	41338		41338
Total income				496D	8
Expenditure on:
Charitable activities			5	51 824	8 888	6D 712
Total expenditure Net expenditure				51 824 ~2 221	8 888 ~38	6D 712 ~2 259
Net movement in funds				(2,221)	(38)	(2,259)
Reconciliation of	funds
Total funds brought	forward			41946	38	41 984
Total funds carried	forward		13	39725		39725

			2020	2019
		Note	E	E
Current assets
Debtors			1,887	2,601
Cash at bank and in hand			45 299	41 902
			47,093	44,503
Creditors: Amounts	falling due within one year	10	9902	~4778
Net assets			37 191	39725
Funds ofthe charity:
Restricted income funds
Restricted funds			8,357
Unrestricted income	funds
Unrestricted funds			28 834	39725
Totalfunds		13	37 191	39725

				Unrestricted	Unrestricted
				funds		Restricted	Total	Total
				General		funds	2020	2019
				G			6	6
Donations and legacies;
Donations				6,132		10,316	16,448	15,123
GiR aid	reclaimed				340	150	490	1,500
Grants, including capital
grants;
Grants	from other	charities				7,500	7,500
Other income from
donations	and legacies				167		167		492
				6	639	17966	24 605	17	115
3 Income from charitable				activities
						Unrestricted
						funds	Total	Total
						General	2020	2019
Income	from charitable		activities			42 241	42 241	41	330
4 Investment income
							Unrestricted
							funds	Total
							General	2020
								a
Interest	receivable	and	similar	income;
Interest	receivable	on	bank	deposits

5 Expenditure	on charitab	le activities
		Unrestricted
		funds	Restricted	Total	Total
	Note	General E	fundsf	2020 E	2019 E
Premises costs		22,201		22,201	17,223
Repairs and
renewals		1,149	353	1,502	1,410
Tenant support		34	1,031	1,065		121
Staff expenses		528		528		274
General
administration		1,991	275	2,266		914
Insurance		1,180		1,180	1,036
Franchise fee		1,340		1,340	1,200
Training		88		88		325
Governance
costs		780		780		900
Staff costs		3D 484	7 950	38 434	37	309
		59 775	9 6D9	69 384	60	712

		Unrestricted
		funds	Total	Total
		General	2020	2019
		8		8
Independent	examiner fees
Examination	ofthe financial statements	780	780	900
		780	780	900

8 staff costs The aggregate payroll costs were as follows:
	2020		2019
	6		s
Staff costs during the year were:
Wages and salaries	357103		347134
Social security costs		607		504
Pension costs	2	724	2	671
	38	434	37	3D9

2020		2019
No		No
	1		1

		2020	2019
			6
Accrued income		23	1,000
Other debtors		1864	1 601
		1887	2 601
10 Creditors: amounts	failing due within one year
		2020 6	2019 f
Other creditors		6,248	1,577
Accruals		3 664	3 201
		9 9D2	4 778

Total future minimum lease payments under follows:	non-cancellable operating le	ases are as
	2020	2019
	E	E
Land and buildings
Within one year	17,145	10,945
Between one and five years	35011	24 773
	52 155	35710

13 Funds
							Balance at
			Balance	at			30
			1October 2019 f		Incoming resources	Resources expended f	September 2020 f
Unrestricted	funds
General
General Funds			39,725		48,884	(59,775)	28,834
Restricted funds
Staff fund Tenant support		fund			15,450 2 516 17966	(8,225) ~1384 ~9609	7,225 1 132 8 357
Totalfunds			39725		66 850	~69 384	37 191
							Balance at
			Balance	at			30
			1October 2018 f		Incoming resources f	Resources expended f	September 2019 f
Unrestricted	funds
General
General Funds			41,946		49,603	(51,824)	39,725
Restricted funds
Specific gifts Staff fund				38 38	8 85D 8850	(38) ~8850 ~8888
Totalfunds			41984		58 453	~60712	39725

				Total funds
		Unrestricted		at 30
		funds General f	Restricted funds f	September 2020 f
Current Current	assets liabilities	38,736 ~99D2	8,357	47,093 ~99D2
Total net assets		28834	8 357	37 191

			Total funds
		Unrestricted	at 30
		funds	September
		General f	2019 f
Current Current	assets liabilities	44,503 ~4778	44,503 ~4778
Total net assets		39725	39725