2020-09-19-accounts

	Page
Trustees' report	1-3
Accountants' report
Statement offinancial activities
Balance sheet
Notes to the financial statements	7-14

						Unrestricted	Restricted	Total	Total
						funds	funds
						2020	2020	2020	2019
					Notes	6	6	6	6
Iggggt~ef	m:
income from charitable			activities		3	31,540	77,868	109,408	33,805
~E* Cht
Expenditure	on	charitable		activities	4	25,924	56,837	82,761	22,793
Net income	forthe periodl
Net movement		in funds				5,616	21,031	26,647	11,012
Fund balances at 1 October 2019						7,988	3,024	11,012
Fund balances		at 30	September 2020			13,604	24,055	37,659	11,012

						2019
			Notes			6
Rxed assets
Tangibkr assets					4,745
Cunent assets
Debtors Cash at bank and in	hand			1,757 48,746		3,969
Creditors: amounts	faliirig due within			50,503		12,467
one year			10	('l7,589)		(3,124)
Net current assets					32,914
Total assets lees ounent liabilities					37,659		11,012
Income funds
itesiricted funds Unrestridsd funds					24.055 13,604		3,024 7,956
					37,659		11,012
The iinancial statements		were approved	by the Trustees on.'R.i.................. ~-IO LI

			2020	2019
			6	E
Donations			41,882	29,305
Grants			67,526	4,500
			109,408	33,805
Analysis	by fund
Unrestricted		funds	31,540	23,257
Restricted	funds		77,868	10,548
			109,408	33,805
Forthe year ended 30September 2019
Unrestricted		funds	23,257
Restricted	funds		10,548
			33,805

			2020	2019
			6
Staff costs			9,946
Depreciation	and impairment		1,049	47
Charity checkout charges			991	540
Merchandise			409	3,244
Fundraising	and events		3,129	3,455
Ward support			11,710	1,602
Community	and Covid-19 support		37,383	219
Subscriptions			669	612
Travel costs			2,318	2,821
Insurance			607	741
Sundry			1,592	279
Advertising			5,301	651
Welcome boxes			4,183	5,668
Sibling support			218	463
			79,505	20,342
Share ofsupport costs (see note 5)			2,164	1,701
Share ofgovernance		costs (see note 5)	1,092	750
			82,761	22,793
Analysis by	fund
Unrestricted	funds		25,924	15,269
Restricted funds			56,837	7,524
			82,761	22,793

5	Supportcosts	Supportcosts
			Support	Governance	2020	2019
			costs	costs
			6
	Print, postage and stationery		327		327	942
	Computer	expenses	1,191		1,191	759
	Rent		646		646
	Accountancy			1,092	1,092	750
			2,164	1,092	3,256	2,451
	Analysed	between
	Charitable	activities	2,164	1,092	3,256	2,451

	2020	2019
	Number	Number
Employment costs	2020	2019
Wages and salaries	9,692
Social security costs	58
Other pension costs	196
	9,946

8	Tangible fixe	d asset	s
				Playa roup	ITequipment	Total
				equipment
				8
	Cost
	At 1 October	2019			1,716	1,716
	Additions			3,660	465	4,125
	At 30September 2020			3,660	2,181	5,841
	Depreciation	and impairment
	At 1 October	2019			47	47
	Depreciation	charged	in the year	370	679	1,049
	At 30September 2020			370	726	1,096
	Carrying amount
	At 30September 2020			3,290	1,455	4,745
	At 30September 2019				1 669	1669
9	Debtors
					2020	2019
	Amounts falling due		within one year:		6
	Accrued income				708	2,926
	Other debtors				155	1,043
	Prepayments				894
					1,757	3,969
10	Creditors: amounts		falling due within one year
					2020	2018
				Notes	8
	Other taxation	and social security			385
	Deferred income				15,000	1,333
	Other creditors				1,282
	Accruals				922	1,791
					17,589	3,124

						2020	2019
						6
	Other deferred		income			15,000	1,333
12	Analysis of	net assets between funds
				Unrestricted	Restricted	Total	Total
				funds	funds
				2020	2020	2020	2018
						6	8
	Fund balances		at 30September 2020 are
	represented	by:
	Tangible assets			4,745		4,745	1,669
	Current assets/(liabilities)			8,859	24,055	32,914	9,343
				13,604	24,055	37,659	11,012