2020-12-31-accounts

		Page
Trustees' report		1-8
Statement oftrustees'	responsibilities
Independent auditor's	report	10-13
Statement offinancial	activities	14
Balance sheet		15
Statement ofcash flows
Notes to the financial	statements	17-27

		Unrestricted	Restricted	Total	Total
		funds	funds
		2020	2020	2020	2019
	Notes	f	6		8
IDggmm arm:
Donations and legacies	3	1,674,075	198,021	1,872,096
Charitable activities	4	43,223	114,211	157,434
Other trading activities	5	43,868		43,868
Investments	6	1,154		1,154
Total income		1,762,320	312,232	2,074,552
Raising funds	7	61,187		61,187
Charitable activities	8	418,201	43,686	461,887
Total resources expended		479,388	43,686	523,074
Net income for the year!
Net movement in funds		1,282,932	268,546	1,551,478
Fund balances at 1 January 2020
Fund balances at 31 December 2020		1,282,932	268,546	1,551,478

					2020	2019
		Notes			6	8
Fixed assets
Tangible assets		12			3,354
Curmnt assets
Stocks		13		84,062
Debtors		14		286,774
Cash at bank snd In hand				1,197,444
				1.568,280
Creditors: amounts	falling due within
one year				f20,156)
Net current assebr					1,548.124
Total assebr less cunent ltebgl6es					1,551,478
Income funds
Restricted funds					268,546
LlmgtgalmUII000
Designated funds		17		33,354
General unmstrlcted	funds			1849,578
					1,282,932
					1,551,478
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Trustee

				2020		2019
			Notes	g		5
Cash flows from operating		activities
Cash generated from/(absorbed by)			20
operations					1,201,903
Investing	activities
Purchase	oftangible fixed assets			(5,613)
Investment	income received			1,154
Net cash	used in investing	activities			(4,459)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					1,197,444
Cash and	cash equivalents	at beginning	ofyear
Cash and	cash equivalents	at end of	year		1,197,444

			Unrestricted	Restricted	Total	Total
			funds	funds
			2020	2020	2020	2019
			6			8
Donations	and giffs		1,382,089	198,021	1,580,110
Legacies receivable			162,439		162,439
Events			71,092		71,092
Sponsorship			58,455		58,455
			1,674,075	198,021	1,872,096
Donations	and gifts
Donations	and gifts		36,300		36,300
Transfer from unincorporated		charity	1,345,789	198,021	1,543,810
			1,382,089	198,021	1,580,110

				2019
			2020
Programme		advertising	23,175
Courses			4,471
Grants			110,087
Subscriptions		and membership	19,701
			157,434
Analysis	by fund
Unrestricted		funds	43,223
Restricted funds			114,211
			157,434
Grants
LIBOR grant			110,087
			110,087

		Unrestricted	Total
		funds
		2020	2019
		8
Use oftraining	material	3,000
Sale ofgoods		40,868
Other trading	activities	43,868

				Unrestricted	Total
				funds
				2020	2019
					f:
	Interest receivable			1,154
7	Raising funds
				Unrestricted	Total
				funds
				2020	2019
				6	6
	Fundraisi	a	blici
	Goods for	resale		41,449
	Meetings and travel			760
	Fundraising	expenses		16,984
	Phoneline			12
	Bad debt written		oif	1,982
	Fundraising	and	publicity	61,187
				61,187

				2019
			2020
			6
Depreciation	and impairment		1,506
Courses and	conferences		44,086
Equipment			17,262
Vehicle			(321)
Medical			80
Public relations			55,543
Representation			5,099
Technology			33,280
Team and member expenses			220,937
Bad debt provision			435
			377,907
Share ofsupport costs (see note 9)			79,980
Share ofgovernance		costs (see note 9)	4,000
			461,887
Analysis by	fund
Unrestricted	funds		418,201
Restricted funds			43,686
			461,887

Support costs
		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
		6	E	6	f	2
Depreciation		753		753
Running costs		9,943		9,943
Bank charges		934		934
External staffing function		29,995		29,995
Council and legal costs		6,982		6,982
Administrative	expenses	2		2
COVID-19		31,371		31,371
Audit fees			4,000	4,000
		79,980	4,000	83,980
Analysed between
Chaditable activities		79,980	4,000	83,980

2020	2019
Number	Number

12	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Plant snd equipment
						8
	Cost
	Transfer from	unincorporated		charity		5,613
	At 31 December 2020					5,613
	Depreciation	and impairment
	Depreciation	charged	in the year			2,259
	At 31 December 2020					2,259
	Carrying amount
	At 31 December 2020					3,354
13	Stocks
					2020f	2019 6
	Finished goods and goods for resale				84,062
14	Debtors
	Amounts falling due		within one year:		2020f	2019 6
	Trade debtors				14,244
	Other debtors				38,941
	Prepayments	and accrued income			233,589
					286,774
15	Creditors: amounts		falling due within one year
					2020	2019
					6	6
	Trade creditors				16,156
	Accruals and	deferred	income		4,000
					20,156

			Movement	in	funds
		Transferred from	Incoming		Resources		Balance at
		unincorporated	resources		expended	31	December
		charity					2020
							6
LIBOR	grant	198,021	114,211		(43,686)		268,546

		Movement
		in funds
		Incoming	Balance at	Transfem	Balance at
		rasources1	January 2020		31 December
					2020
				6	6
Emergency	fund			30,000	30,000
Fixed asset	fund			3,354	3,354
				33,354	33,354

			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds
			2020 8	2020 f	2020 8	2020 8	2019 8
Fund balances at 31		December
2020 are represented		by:
Tangible	assets			3,354		3,354
Current	assets/(liabilities)		1,249,578	30,000	268,546	1,548,124
			1,249,578	33,354	268,546	1,551,478

Cash gene	r	ated from	operat	ions				2020	2019
								8	8
Surplus for		the year						1,551,478
Adjustments		for:
Investment		income recognised		in	statement offinancial		activities	(1,154)
Depreciation		and impairment		oftangible		fixed assets		2,259
Movements		in working	capital:
(Increase)	in stocks							(84,062)
(Increase)	in debtors							(286,774)
Increase in		creditors						20,156
Cash generated from/(absorbed					by) operations			1,201,903