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





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||||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<br>on:|||||
|Charitable<br>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)|





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|||||||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<br>funds|||||||12||«,968)|
|Total funds|||||||||«,908)|
|The charltiable<br>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.||||





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|||||Actlvluas|||||
|---|---|---|---|---|---|---|---|---|
|||||undertaken|Governance||Support|Total|
|||||direcgy|costs||COStS|funds|
|||||2020<br>f|2020<br>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<br>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<br>remuneration||-audit|||||10,000|
||Operating<br>lease rentals|||||||12,000|
||Depreciation|oftangible|fixed assets - owned by the charity|||||212|





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



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|||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<br>and accrued incame|1,110|





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|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<br>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||||||





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



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