| Company Limited by Guarantee |
|---|
| For the year ended 30September 2020 |
| Contents | |||
|---|---|---|---|
| Page | |||
| Company Information |
|||
| Directors' Report | |||
| Independent Examiner's |
Report | ||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to Financial Statement | 8-9 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | 2020 | 2019 | |||
| E | 6 | 8 | |||
| INCOME AND EXPENDITURE | |||||
| Incoming Resources | |||||
| Income Received | 0 | 0 | 0 | ||
| Grants and Donations | 25,747 | 145,843 | 171,590 | 94,065 | |
| HMRC- Job retention grant |
4,055 | 4,055 | |||
| Other Income - Bank interest | 11 | 11 | |||
| Total incoming Resources |
25,747 | 149,909 | . 175,656 |
94,065 | |
| Resources Expended | |||||
| Direct Charitable Expenditure |
5 | 21,000 | 71,546 | 92,546 | 56,870 |
| Other | 42,663 | 42,663 | 30,440 | ||
| Governance cost |
5 | 0 | 0 | ||
| Total Resources Expended | 21,000 | 114,209 | 135,209 | 87,310 | |
| Net Incoming Resources for the year | 4,747 | 35,700 | 40,447 | ||
| Funds at30September 2019 Funds at 30September 2020 |
4,747 | 16,393 52,093 |
6,755 56,840 |
87.310 |
| as at 30Septemb | er 2020 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Notes | 2020 | 2019 | |||
| 6 | |||||
| Fixed Assets | |||||
| Tangible Assets | |||||
| Current assets | |||||
| Cash at Bank and in hand | 57,266 | 18,328 | |||
| Prepayments | 1,000 | ||||
| 58,266 | 18,328 | ||||
| Current Liabilities |
|||||
| Creditors: amounts | falling due within | ||||
| one year | (1.426) | (1,935) | |||
| Net Current Assets | 56,840 | 16,393 | |||
| Net Assets | 56,840 | 16,393 | |||
| Capital and Reserves | |||||
| Profit and loss account - Fund b/fwd. | 16,393 | 16,393 | |||
| Current year surplus/(defecit): | |||||
| Restricted fund | 4,747 | ||||
| Unrestricted fund |
35,700 | ||||
| Total Funds | 56,840 | 16,393 |
| EXPENDITURE | |||||
|---|---|---|---|---|---|
| A~di E |
Restricted | Unrestricted 8 |
Total 2020f |
Total 2019 8 |
|
| Equipment expenses |
539 | 539 | 555 | ||
| Rent Wages and salaries Staff training and welfare |
2,400 12,639 654 |
2,400 12,639 654 |
735 7,566 226 |
||
| Pension | 10 | ||||
| Volunteers expenses Travel and Subsistence Telephone and fax |
6,345 1,000 269 |
6,345 1,000 269 |
5,600 1,430 246 |
||
| Stationery | 344 | 344 | 16 | ||
| Direct chadtable expenses Bank charges |
21.000 | 71,546 536 |
92,546 536 |
56,870 45 |
|
| Accountancy and book keeping Advertisement and promotional Support services Repairs etc |
expenses | 1,200 14,054 2,559 124 |
1,200 14,054 2,559 124 |
960 13,038 |
|
| Legal fee | |||||
| Total Expenses Net Surplus/(Deficit) forthe year |
21,000 4747 |
114,209 31,645 |
135,209 36,392 |
87,310 6,755 |