| Charity no:1176802 | |||
|---|---|---|---|
| Contents | |||
| Introduction from the Chair |
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| Objectives. ...... |
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| Mission Statement. . | |||
| Values................. | |||
| PubLic Benefit. | |||
| Covid-19. | |||
| 2020-2021 Achievements | .. | ||
| Finding Homes. | |||
| Equipping Hosts. . |
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| Our Partners. | |||
| Strategic Enablers. | |||
| Future Plans.. | |||
| Risk Management 8,Safeguarding. |
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| Finance 8, Fundraising | Review. | ||
| Reserves Policy | .....10 | ||
| Administrative Information |
....10 | ||
| Financial Statements .. | |||
| Independent Examiner's |
Report | 12 |
| egistered Address: PO Box17404,B oard ofTrustees: |
romsgrove, B609NL |
|---|---|
| Name | Start Date |
| Kate Garbers (Chair) | 23-01-2018 |
| Ting Davies (Treasurer) | 18-05-2019 |
| Ste hen Mennear | 25-01-2020 |
| Sha ne T ler | 25-01-2020 |
| Zoe Coole | 23-01-2018 |
| Christina Winter | 06-05-2020 |
| )iRPar eter | 06-05-2020 |
| 2020-21 | 2019-20 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | |||
| Income | ||||
| Donations & Fundraising |
17,791 | 601 | 18,392 | 43,033 |
| Grants Received | 5,750 | 117,441 | 123,191 | 60,163 |
| Total Income | 23,541 | 118,042 | 141,583 | 103,195 |
| Expenditure | ||||
| Costs of Raising Funds | 0 | 1,475 | ||
| Charitable Activities |
115 | 64,355 | 64,470 | 75,996 |
| Governance Costs |
1,666 | 1,666 | 1,939 | |
| Total Expenditure | 1,781 | 64,355 | 66,136 | 79,410 |
| Surplus ofIncome over | 21,760 | 53,687 | 75,447 | 23,785 |
| Expenditure | ||||
| Reconciliation of Funds |
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| Brought Forward | 41,921 | 7,448 | 49,369 | 25,584 |
| Surplus ForThe Year |
21,760 | 53,687 | 75,447 | 23,785 |
| Carried Forward | 63,681 | 61,135 | 124,816 | 49,369 |
| 2020-21 | 2019-20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | ||||
| Current Assets | |||||
| Bank Balances | 16,760 | 95,735 | 112,495 | 49,369 | |
| Debtors | 13,000 | 13,000 | |||
| Creditors: Amounts | falling | 679 | 679 | ||
| due within one year | |||||
| Net Assets | 16,760 | 108,056 | 124,816 | 49,369 | |
| Funds ofThe Charity | |||||
| Unrestricted Funds |
16,760 | 16,760 | 41,921 | ||
| Restricted Funds |
108,056 | 108,056 | 7,448 | ||
| TotalFunds | 16,760 | 108,056 | 124,816 | 49,369 |