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|Company<br>Limited by Guarantee|
|---|
|For the year ended 30September 2020|



|||Contents||
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||||Page|
|Company<br>Information||||
|Directors' Report||||
|Independent<br>Examiner's|Report|||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to Financial Statement|||8-9|





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|||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<br>grant|||4,055|4,055||
|Other Income - Bank interest|||11|11||
|Total incoming<br>Resources||25,747|149,909|.<br>175,656|94,065|
|Resources Expended||||||
|Direct Charitable<br>Expenditure|5|21,000|71,546|92,546|56,870|
|Other|||42,663|42,663|30,440|
|Governance<br>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<br>Funds at 30September 2020||4,747|16,393<br>52,093|6,755<br>56,840|87.310|





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|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<br>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<br>fund||||35,700||
|Total Funds||||56,840|16,393|





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|EXPENDITURE||||||
|---|---|---|---|---|---|
|A~di<br>E||Restricted|Unrestricted<br>8|Total<br>2020f|Total<br>2019<br>8|
|Equipment<br>expenses|||539|539|555|
|Rent<br>Wages and salaries<br>Staff training<br>and welfare|||2,400<br>12,639<br>654|2,400<br>12,639<br>654|735<br>7,566<br>226|
|Pension|||||10|
|Volunteers<br>expenses<br>Travel and Subsistence<br>Telephone<br>and fax|||6,345<br>1,000<br>269|6,345<br>1,000<br>269|5,600<br>1,430<br>246|
|Stationery|||344|344|16|
|Direct chadtable<br>expenses<br>Bank charges||21.000|71,546<br>536|92,546<br>536|56,870<br>45|
|Accountancy<br>and book keeping<br>Advertisement<br>and promotional<br>Support services<br>Repairs etc|expenses||1,200<br>14,054<br>2,559<br>124|1,200<br>14,054<br>2,559<br>124|960<br>13,038|
|Legal fee||||||
|Total Expenses<br>Net Surplus/(Deficit)<br>forthe year||21,000<br>4747|114,209<br>31,645|135,209<br>36,392|87,310<br>6,755|