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