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|---|---|---|---|
|Trustees'<br>report|||1-5|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-17|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020||2019|2019|2019|
|||Notes|E|F||F|F||
|Income from:|||||||||
|Donations<br>and legacies|||43,063|43,430|86,493|113,975|21,160|135,135|
|Charitable<br>activities|||32,697||32,697|29,623||29,623|
|Other trading<br>activities|||2,175||2,175|4,163||4,163|
|Total income|||77,935|43,430|121,365|147,761|21,160|168,921|
|Ex enditure on:|||||||||
|Raising funds|||8,346||8,346|10,003||10,003|
|Charitable<br>activities||7|97,562|45,287|142,849|79,591|28,911|108,502|
|Total resources|||||||||
|expended|||105,908|45,287|151,195|89,594|28,911|118,505|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(27,973)|(1,857)|(29,830)|58,167|(7,751)|50,416|
|Fund balances|at 1||||||||
|January 2020|||48,964|1,857|50,821|(9,203)|9,608|405|
|Fund balances|at 31||||||||
|December 2020|||20,991||20,991|48,964|1,857|50,821|





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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||F||
|Current assets|||||||||
|Debtors|||||||2,013||
|Cash at bank and||in|hand||31,368||71,911||
||||||31,368||73,924||
|Creditors:|amounts||falling due within||||||
|one year||||12|(10,377)||(23,103)||
|Net current|assets|||||20,991||50,821|
|income funds|||||||||
|Restricted|funds|||14||||1,857|
|Unrestricted|funds|||||20,991||48,964|
|||||||20,991||50,821|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
|||||F|E|||
|Donations|and gifts|15,938||15,938|2,092||2,092|
|Grant income||27,125|43,430|70,555|111,883|21,160|133,043|
|||43,063|43,430|86,493|113,975|2'l,160|135,135|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2020|2019|
|||||E|E|
|Cafe income||—wellbeing|days, school visits &|||
|clubs||||28,099|23,198|
|Sales of|signs|and other|craft items|332|2,536|
|Wellness|Mentor support|||4,266|3,889|
|||||32,697|29,623|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020|2019|
|F|F|
|2,175|4,163|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
|Fundraisin|and|ublicit|||
|Seeking donations,||grants and legacies|8,000|9,280|
|Staging fundraising||events|346|723|
|Fundraising|and publicity||8,346|10,003|
||||8,346|10,003|





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|||||2020f|2019|
|---|---|---|---|---|---|
|Staff costs||||50,957|51,130|
|Cafe costs||||13,264|6,089|
|Craft supplies||||53|529|
|Wellness|Mentor support|||4,076||
|||||68,350|57,748|
|Share of|support costs (see note 8)|||70,499|48,804|
|Share of|governance||costs (see note 8)|4,000|1,950|
|||||142,849|108,502|
|Analysis|by|fund||||
|Unrestricted||funds||97,562|79,591|
|Restricted|funds|||45,287|28,911|
|||||142,849|108,502|
|For the year||ended|31 December 2019|||
|Unrestricted||funds||79,591||
|Restricted|funds|||28,911||
|||||108,502||





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|8|Support costs|Support costs||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2020|Support|Governance|2019|
|||||costs|costs||costs|costs||
||||||F||F|F||
||Staff costs|||41,975||41,975|31,041||31,041|
||Accounting,|admin|and|||||||
||HR support|||12,414||12,414|6,388||6,388|
||Office costs|||3,325||3,325|1,160||1,160|
||Insurance|||621||621|673||673|
||Marketing|||4,682||4,682|1,410||1,410|
||Subscriptions|||960||960|835||835|
||Repairs and|||||||||
||maintenance|||2,059||2,059|1,469||1,469|
||Utilities|||3,648||3,648|5,333||5,333|
||Bank charges|||22||22|74||74|
||Volunteer expenses|||150||150|210||210|
||Sundry|||643||643|211||211|
||Accountancy|fees|||4,000|4,000||1,950|1,950|
|||||70,499|4,000|74,499|48,804|1,950|50,754|
||Analysed<br>between|||||||||
||Charitable<br>activities|||70,499|4,000|74,499|48,804|1,950|50,754|



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|||||2020|2019|
|---|---|---|---|---|---|
|||||Number|Number|
||Employment|costs||2020|2019|
|||||E||
||Wages and salaries|||85,694|77,563|
||Social security|costs||4,116|2,852|
||Other pension|costs||3,122|1,756|
|||||92,932|82,171|
|11|Debtors|||||
|||||2020|2019|
||Amounts<br>falling due||within one year:|||
||Trade debtors||||2,013|
|12|Creditors: amounts||falling due within one year|||
|||||2020|2019|
|||||E||
||Trade creditors|||987|2,845|
||Other creditors|||5,390|15,608|
||Accruals and deferred||income|4,000|4,650|
|||||10,377|23,103|



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|2020|2019|
|---|---|
||E|
|36,178|31,040|