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|---|---|---|
|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|
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|||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||
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||||||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||
|Th
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|Trustee|||||||
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|||||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||
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||||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||
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|||||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||
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|||||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||
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|||||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||
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|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||||
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|2020|2019|
|---|---|
|Number|Number|
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|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
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||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||
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||||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|
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|||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|
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||||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||
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|---|---|---|---|---|---|---|---|---|---|
|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||
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