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|Trustees'<br>report|1-3|
|Accountants'<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|7-14|





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|||||||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*<br>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|





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|||||||2019||
|---|---|---|---|---|---|---|---|
||||Notes|||6||
|Rxed assets||||||||
|Tangibkr assets|||||4,745|||
|Cunent assets||||||||
|Debtors<br>Cash at bank and in|hand|||1,757<br>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<br>Unrestridsd<br>funds|||||24.055<br>13,604||3,024<br>7,956|
||||||37,659||11,012|
|The iinancial statements||were approved|by the Trustees on.'R.i..................<br>~-IO LI|||||





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||||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||





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||||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<br>by|fund||||
|Unrestricted|funds||25,924|15,269|
|Restricted funds|||56,837|7,524|
||||82,761|22,793|





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|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|



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||2020|2019|
|---|---|---|
||Number|Number|
|Employment<br>costs|2020|2019|
|Wages and salaries|9,692||
|Social security costs|58||
|Other pension costs|196||
||9,946||





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|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<br>amount||||||
||At 30September 2020|||3,290|1,455|4,745|
||At 30September 2019||||1 669|1669|
|9|Debtors||||||
||||||2020|2019|
||Amounts<br>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|





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|||||||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|