2020-12-31-accounts

		Page
Reference and administrafive detafis ofthe	chadty, its trustees and advisers
Trustees' report		2-4
Trustees' msponslbfiiges statement
Independent auditofs report on the finandal	statements
Rstsment offinancial scfivifies		10
Balance sheet
Notes to the financial statements		12-21

			Unrestricted	Total
			funds	funds
			2020	2020
income fro:		Note	6	6
Dona5ons and	legades		13$,25&	13$,258
Total Income			13$,268	'I38,268
Expenditure on:
Charitable ac5vifies			140,187	140,167
Total expenditure			140,167	140,167
Net movement	In funrls		(1,909)	I1,909)
ReconclgaSon	offunds:
Net movement	in funds	12	(1,909)	I1,909)
Total funds carried forward			&1,909)	(1,909)

						Nate		2020f
Fixed assets
Tangible assets									1,958
									1,968
Current assets
Stocks							9	5,249
Debtors							10	1,110
Cash at bank and	In hand							11,608
								17,867
Creditors: amounts	fafiing	due wfihin ane year						l21,736)
Net cunent liabgifies									(3,867)
Total assets less	cununt	Iisbgldes							«,968)
Total net assets									«,969)
Charily funds
Restricted funds							12
Unrestricted funds							12		«,968)
Total funds									«,908)
The charltiable company's		financial sletemenls		have been prepared			in accordance	with the provisions	applicabfe
tocompanies sub)ect to the small campanies			regime.
The Trustees acknawledge		their responsibilities		far	complying	with	the requirements	ofthe Companies	Act2006
with mspect to accounting		records and preparation			oftinencial	statements.

				Actlvluas
				undertaken	Governance		Support	Total
				direcgy	costs		COStS	funds
				2020 f	2020 f		2020f	2020f
	Employment	expenses		12,870			86,844	78414
	Properly expenses			816			12,717	134'33
	Professional	fees			10,00D		31,402	41,402
	Marketing expenses			650				1388
	OIGCS and administrsfive		expenses				1,786	1,766
	Other expenses			2.315			236	2,563
				18,851	1D,DDD		113,3'i8	140,167
							Support
					Direct costs		costs	Total funds
					2019f		2019	2019f
	Total2019
6.	Net incoming	resourcesf(resources		expended)
								2020f
	This fs stated after charging:
	Auditor's remuneration		-audit					10,000
	Operating lease rentals							12,000
	Depreciation	oftangible	fixed assets - owned by the charity					212

Staly costs
	2020f
Wages and naiades	71,426
Sorel securfiy costs	3,260
Other penshn costs	2,047
	76,701

		Computer
		equipmentf
	Cost
	Addilians	2,170
	At31 December 2020	2,170
	Depreciation
	Charge for the year	212
	At31December 2020	212
	Net book value
	At 31 December 2020	1,058
		2020f
	Finished goods and goads far resaM	5,240
10,	Debtors
		2020f
	Dus within one year
	Prepayments and accrued incame	1,110

15.	Reconciliaffon ofnet	Reconciliaffon ofnet	movement	tn funds to net cash flow from operating	activities
						2020
						6
	Het income/expenditure		forthe period (as per Statement ofFinancial Acitv(Bes)			(1,909)
	Adjustments fon
	Depreciation charges					212
	Increase in stocks					(5,249)
	Increase in debtors					(1,110)
	Increase in creditors					21,308
	ffetcash provided	by opentbng		activiffes		13,250
16.	Analysis ofcash and		cash equivalents
						2026
						8
	Cash in hand					11WB
	Total cash and cash equivalents					11,508
17.	Analysis ofchanges		in net debt
						At 31
						December
					Cash flows	2020
					8
	Cash at bank and in	henri			11,508	11,508
18,	Pension commffmenls

At 3'I December 2020 the company had ccmmitmenls to make futur non-cancegabhr operating leases as follows:	e minimum lease payments under
	2020
Not later than 1 year	12,000
Later than 1 year and not later than 5years	8,000
	20,000