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|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|
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||||||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|
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|||||||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|
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|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||
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|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|
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|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|
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|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|
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|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|
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||||||||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||||||