2020-09-29-accounts

						Page
Trustees' annual report (incorporating the			director's	report)
Accountants report to	the board	oftrustees	on the	preparation	of
the unaudited statutory	financial	statements
Statement offinancial	activities	(including	income and
expenditure account)						12
Statement offinancial	position					13
Notes to the financial statements						15

					2020		2019
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	E	E	6
Income and endowments
Donations and legacies			5	132,021	72,953	204,974	216,697
Total income				132,021	72,953	204,974	216,697
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies			6	83,281	34,329	117,610	128,330
Expenditure on charitable	activities		7,8	31,146	38,624	69,770	67,004
Total expenditure				114,427	72,953	187,380	195,334
Net income and net movement		in	funds	17,594		17,594	21,363
Reconciliation offunds
Total funds brought forward				22,334		22,334	971
Total funds carried forward				39,928		39,928	22,334

						2020	2019
					Note		E
Fixed assets
Tangible fixed	assets				13	2,185	753
Current assets
Debtors					14	5,822	20,000
Cash at bank	and	in	hand			38,603	5,647
						44,425	25,647
Prepayments	and	accrued income				7,252	2,591
Creditors: amounts			falling due within one year		15	4,764	2,827
Net current assets						46,913	25,411
Total assets	less	current liabilities				49,098	26,164
Accruals and	deferred			income		9,170	3,830
Net assets						39,928	22,334
Funds ofthe	charity
Unrestricted funds						39,928	22,334
Total charity	funds				17	39,928	22,334

Donations	and legacies
		Unrestricted	Restricted	Total	Funds
		Funds f	Funds f		2020 K
Donations	&Fundraising
Unrestricted		64,851			64,851
Grants & Gifts
Unrestricted	I Restricted	67,170	72,953	140,123
		132,021	72,953	204,974
		Unrestricted	Restricted	Total	Funds
		Funds f	Funds f		2019 E
Donations	&Fundraising
Unrestricted		125,997		125,997
Grants &Gifts
Unrestricted		90,700			90,700
		216,697		216,697

Distributions ofdonation	s and legacies
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f.	2020 f
Costs of raising Donations
Distribution of Donations	& Gifts	83,281	34,329	117,610
		83,281	34,329	117,610
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2019
Donations - purchases		37,630		37,630
GiRs - purchases		90,700		90,700
		128,330		128,330

7.	Expenditure		on charita	ble	activities by fund ty	pe
						Unrestricted	Restricted	Total Funds
						Funds f	Funds f.	2020 f
	Support costs					31,146	38,624	69,770
						Unrestricted	Restricted	Total Funds
						Funds f	Funds f	2019 f
	Support costs					67,004		67,004
8.	Expenditure		on charitable		activities by activity	type
							Total funds	Total fund
						Support costs f	2020 f	2019 f
	Governance	costs				69,770	69,770	67,004
9.	Net income
	Net income	is	stated after charging/(crediting):
							2020 f	2019 f
	Depreciation	oftangible		fixed assets			971	195

Staff cos	ts
The total	staff costs and employee	benefits for the reporting	period are analysed as	follows:
			2020	2019
Wages and salaries			58,011	49,989
Employee	Training		1,117
			59,128	49,989

No remuneration or other benefits fr received by the trustees. Tangible fixed assets	om employment with the charit	y or a relate	d entity were
	At		At
	1 October		30September
	2019	Additions	2020
	F	E	F
Cost
Fixtures and fittings	1,130	2,403	3,533
	1,130	2,403	3,533
	At		At
	1 October	Charge for	30September
	2019	the year	2020
	F	K	F
Depreciation
Fixtures and fittings	377	971	1,348
	377	971	1,348

13.	Tangible fixed a	ss	ets (cont(nona)
				At	At
				30September	30September
				2020	2019
				6	6
	Carrying amount
	Fixtures and fittings			2,185	753
				2,185	753
14.	Debtors
				2020	2019
				6
	Trade debtors			5,822
	Prepayrnents and	accrued income		7,252	2,591
	Other debtors				20,000
				13,074	22,591
15.	Creditors: amounts		falling due within one year
				2020 f	2019 E
	Trade creditors			458
	Social security and		other taxes	4,306	2,827
				4,764	2,827
16.	Deferred income
				2020	2019
	At 1 October 2019			2,340
	Amount deferred	in	year	5,340	2,340
	At 30September	2020		7,680	2,340

							At
				At		30	September
			1 October 2019 f		Income f	Expenditure f	2020 f
General funds				22,334	132,021	(114,427)	39,928
				At			At
			I	October 201		30	September
				8 f	Income f	Expenditure f	2019 f
General funds				971	216,697	(195,334)	22,334
Restricted	funds
				At			At
			I	October 201		30	Septembe
				9 f	Income f	Expenditure f	r2020 f
Restricted	Fund	1 - desc in a/cs			72,953	(72,953)
				At			At
			I	October 201		30	September
				8 f	Income f	Expenditure f.	2019
Restricted	Fund	1 - desc in a/cs