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|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|
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|||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|
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|||||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|
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|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|
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|||||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|
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|Governance|costs|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||Funds|Restricted|Total|Total|
|||General|Funds|2020|2019|
|||f|E||f|
|Accountancy|fees|1,192||1,192||
|||1,192||1,192||
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|||Unrestricted||||
|---|---|---|---|---|---|
|||Funds|Restricted|Total|Total|
|||General|Funds|2020|2019|
||||||f|
|Furlough|Claims|10,587||10,587||
|||10,587||10,587||
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|2020|2019|
|---|---|
|No|No|
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|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|
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|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|
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|||||||
|---|---|---|---|---|---|
|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|||
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|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|
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|||||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|
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|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||
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|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|
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|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)|