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2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees report		2 to 4
Statement ofTrustees'	Responsibilities
Accountants' Report
Independent Examiner's Report		7 to 8
Statement of Financial	Activities
Balance Sheet		10to 11
Notes to the Financial	Statements	12to 31

		Recogni	sed Gain	s and Losses)
				Unrestricted	Restricted	Total
Year ended 31stDecember		2020	Note	funds F	fundsf	2020 6
Income and Endowments		from:
Donations and grants				420,084	14,547	434,631
Investment income				1,628		1,628
Other income				4,641		4,641
Total income				426,353	14,547	440,900
Expenditure on:
Charitable activities			6	(469,464)	13,607	(483,071)
Total expenditure				(469,464	(13,607)	483,071)
Net (expenditure)/income				43,111	940	42,171
Net movement in funds				(43,111)	940	(42,171)
Reconciliation of	funds
Total funds brought	forward			156,562	610	157,172
Total funds carried	forward		19	113,451	1,550	115,001
				Unrestricted	Restricted	Total
Year ended 31stDecember 2019			Note	funds	fundsf	2019 E
Income and Endowments		from:
Donations and grants				541,406	17,870	559,276
Investment income				86		86
Total income				541,492	17,870	559,362
Expenditure on:
Charitable activities				(386,627)	(18,168)	(404,795)
Total expenditure				(386,627)	(18,168	(404,795)
Net income				154,865	(298)	154,567
Transfers between	funds			330	(330)
Net movement in funds				155,195	(628)	154,567
Reconciliation of	funds
Total funds brought	forward			1,367	1,238	2,605
Total funds carried	forward		19	156,562	610	157,172

				Balan	ce She	et as at	31 De	cember	2020
									2020	2019
								Note	F
Fixed assets
Intangible assets								12	122,224	176,854
Investments								13	100
									122,324	176,854
Current assets
Debtors								14	139,976	61,840
Cash at bank	and	in hand							60,747	134,062
									200,723	195,902
Creditors: Amounts falling due Net current assets/(liabilities)					within one year			15	(145,546) 55,177	~202,084 ~7,(82)
Total assets	less	current		liabilities					177,501	169,672
0 dlt: 4		t	1 llt	0 d	ft	t6	7	16	~62,500)	~((2,500
Net assets									115,001	157,172
Funds ofthe	charity:
Restricted funds									1,550	610
Unrestricted	income		funds
Unrestricted funds									113,451	156,562
Total funds								19	115001	157 172

3	Income	from	d	o	nations and lega	cies
						Unrestricted
						funds
							Restricted	Total	Total
						General	funds	2020	2019
						F		5
Donations						250,129	3,960	254,089	313,847
Gift aid reclaimed						22,775		22,775	34,629
Donated goods			and		services	147,180		147,180	207,800
Government		grants			(see note 8)		10,587	10,587
Sponsorship									3000
						420,084	14,547	434,631	559,276
4	Investment		income
							Unrestricted
							funds
								Total	Total
							General	2020	2019
								K	Z
Interest receivable				and similar income;
	Interest receivable				on bank deposits		71	71	86
	Interest receivable				on other loans		1,557	1,557
							1,628	1,628	86

				Unrestricted
				Funds	Restricted	Total	Total
				General	Funds	2020	2019
				f	E	6
Fundraising costs							13,102
Rent				6,670		6,670
Insurance				462		462
Website development		and ITcosts		14,130		14,130	8,976
Technical Hub development				3,500		3,500
Administration expenses				2,784		2,784	21,418
Donations							7,990
Sundry expenses				762		762
Travel and subsistence				3,176		3,176
Marketing and publicity				79,806	300	80,106	31,066
Staff entertaining and		events		247		247
Planning fees				128,268		128,268	135,900
Consultancy fees				98,604		98,604	43,798
Project Management		Development		6,000		6,000
VAT disallowed				13,076		13,076
Legal and professional		fees		21,867		21,867	66,702
RIBA competition							38,847
Bank charges				2,053		2,053	605
Wages and salaries				77,240	13,307	90,547	36,391
Employers national	insurance			4,820		4,820
Staff pensions				872		872
Staff training				447		447
Computer software	and maintenance		costs	3,488		3,488
Governance costs				1,192		1,194
				469,464	13,607	483,073	404,795

Governance	costs
		Unrestricted
		Funds	Restricted	Total	Total
		General	Funds	2020	2019
		f	E		f
Accountancy	fees	1,192		1,192
		1,192		1,192

		Unrestricted
		Funds	Restricted	Total	Total
		General	Funds	2020	2019
					f
Furlough	Claims	10,587		10,587
		10,587		10,587

2020	2019
No	No

12 Intangible fixed assets
	Intangible
	Fixed Asset f	Totalf
Cost
At 1 January 2020	176,854	176,854
Additions Disposais	24,981 ~(79,611	24,981 (79,611)
At 31 December 2020	122,224	122,224
Amortisation
At 31 December 2020
Net book value
At 31 December 2020	122,224	122,224
At 31 December 2019	176,854	176,854

Shares in group undertakings and participatin	g interests
	Subsidiary
	undertakings	Total
		E
Cost
At 1 January 2020	100	100
At 31 December 2020	100	100
Net book value
At 31 December 2020	100	100
At 31 December 2019	100	100


15Creditors	:	amounts	falling due within one year
				2020	2019
					6
Trade creditors				11,340
Other taxation		and social security		905
Provision of	VAT repayable			10,272
Other creditors				507
Accruals				122,522	203,084
				145,546	203,084
16Creditors:		amounts	falling due after one year
				2020	2019
				6	8
Bank loans				50,000
Other loans				12,500	12,500
				62,500	12,500
17Pension	and other		schemes

19Funds
										Balance at
				Balance		at 1	Incoming Resources			31 December
				January		2020	resources expended			2020
					6			6	F	F.
Unrestricted		funds
General
General					156,562			426,353	469,464	113,451
Restricted	funds
Video costs						300			300
Wages &	salaries					310		2,460	2,720	50
Construction								1,500		1,500
Furlough	Scheme							10,587	10,587
Total restricted			funds			610		14,547	13,607	1,550
Total funds					157,172			440,900	483,071	115,001
										Balance at
				Balance	at					31
				1 January		Incoming		Resources		December
				2019 F		resources F		expended 6	Transfers f	2019 6
Unrestricted		funds
General
General				1,367		541,492		386,627	330	156,562
Restricted	funds
Video costs							300			300
Wages &	salaries			1,238			17,570	18,168	(330) 310
Total restricted			funds	1,238			17,870	18,168	(330) 610
Total funds				2,605		559,362		404,795		157,172

				2020
				2020		2020
				Unrestricted
				funds	Restricted		Total
				General	funds	Total	2019
				6	6		6
Income and Endowments			from:
Donations and grants		(analysed
below)				420,084	14,547	434,631	559,276
Investment income	(analysed
below)				1,628		1,628	86
Other income (analysed		below)		4,641		4,641
Total income				426,353	14,547	440,900	559,362
Expenditure on:
Charitable activities	(analysed
below)				(469,464)	(13,607)	(483,071)	(404,795)
Total expenditure				(469,464)	(13,607)	(483,071)	(404,795)
Net (expenditure)/income				(43,111)	940	(42,171)	154,567
Net movement in funds				(43,111)	940	(42,171)	154,567
Reconciliation of	funds
Total funds brought	forward			156,562	610	157,172	2,605
Total funds carried	forward			113,451	1,550	115,001	157,172

Donations	and grants	and grants	Unrestricted
			Funds	Restricted	Total	Total
			General	Funds	2020	2019
			E	6		8
Donations			250,129	3,960	254,089	521,647
Gift Aid reclaimed			22,775		22,775	34,629
Donated goods and services			147,180		147,180
Government		Grants		10,587	10,587
Sponsorship						3,000
			420,084	14,547	434,631	559,276
Investment		Income	Unrestricted
			Funds	Restricted	Total	Total
			General	Funds	2020	2019
			f	f	6	6
Bank interest		receivable	71		71
Other interest received			1,557		1,557
			1,628		1,628	86
Other income			Unrestricted
			Funds	Restricted	Total	Total
			General	Funds	2020	2019
			E		E	6
Employers	allowance		4,641		4,641
			4,641		4,641

Charitable activities	Charitable activities
				Unrestricted
				Funds	Restricted	Total	Total
				General	Funds	2020	2019
				6	F	F	6
Fundraising costs							13,102
Rent				6,670		6,670
Insurance				462		462
Website development		and IT costs		14,130		14,130	8,976
Technical Hub development				3,500		3,500
Administration expenses				2,784		2,784	21,418
Donations							7,990
Sundry expenses				762		762
Travel and subsistence				3,176		3,176
Marketing and publicity				79,806	300	80,106	31,066
Staff entertaining and		events		247		247
Planning fees				128,268		128,268	135,900
Consultancy fees				98,604		98,604	43,798
Project Management		Development		6,000		6,000
VAT disallowed				13,076		13,076
Legal and professional		fees		21,867		21,867	66,702
RIBA competition							38,847
Bank charges				2,053		2,053	605
Wages and salaries				77,240	13,307	90,547	36,391
Employers national	insurance			4,820		4,820
Staff pensions				872		872
Staff training				447		447
Computer software	and maintenance		costs	3,488		3,488
Accountancy fees				1,192		1,192
				469,464	13,607	483,071	404,795

Transfer between	funds
				Unrestricted
				Funds	Restricted	Total	Total
				General	Funds	2020	2019
				F	f.	F	f
Funds - Transfer from another			fund				330
Funds - Transfer to	another	fund					(330)