2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees' Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8 to 13

							Total
					Unrestricted	Restricted	31December
					funds	funds	2020
				Note
Income and Endowments			from:
Donations and	legacies				14,459	38,658	53,117
Expenditure	on:
Raising funds					(278)	(2,332)	(2,610)
Charitable activities					(88,703)	(19,052)	(107,755)
Total Expenditure					(88,981)	(21,384)	(110,365)
Net movement	in funds				(74,522)	17,274	(57,248)
Reconciliation	offunds
Total funds brought		forward			11,436	35,000	46,436
Total funds carried		forward		12	(63,086)	52,274	(10,812)
							Total
					Unrestricted	Restricted	31December
					funds	funds	2019
				Note
Income and Endowments			from:
Donations and	legacies				14,936	35,000	49,936
Investment income					1		1
Total Income					14,937	35,000	49,937
Expenditure	on:
Raising funds					(423)		(423)
Charitable activities					(3,078)		(3,078)
Total Expenditure					(3,501)		(3,501)
Net movement	in funds				11,436	35,000	46,436
Reconciliation	offunds
Total funds carried		forward		12	11,436	35,000	46,436

		Balance Sheet as at 31De	cember 202	0
				31December	31December
				2020	2019
			Note
Fixed assets
Tangible assets				3,257
Current assets
Debtors				44	44
Cash at bank	and in hand			12,411	47,186
				12,455	47,230
Creditors: Amounts		falling due within one year	10	(1,524)	(794)
Net current	assets			10,931	46,436
Total assets	less current liabilities			14,188	46,436
Creditors: Amounts		falling due after more than one year		(25,000)
Net (liabilities)/assets				(10,812)	46,436
Funds ofthe	charity:
Restricted funds				52,274	35,000
Unrestricted	income	funds
Unrestricted	funds			(63,086)	11,436
Total funds			12	(10,812)	46,436

							Unrestricted
							funds
										Total
										4April 2019
									Total	to 31
								Restricted	31December	December
							General	funds	2020	2019
Donations		and		legacies;
	Donations		from		individuals		14,459	16,790	31,249	14,936
Grants, including					capital grants;
	Government			grants				11,868	11,868
	Grants,	incl.		from		other charities		10,000	10,000	35,000
							14,459	38,658	53,117	49,936
3	Investment			income
										Total
										4April 2019
									Total	to 31
									31December	December
									2020	2019
Interest receivable					and similar income;
	Interest	receivable				on bank deposits

			Unrestricted
			funds
					Total
					4April 2019
				Total	to 31
				31December	December
			General	2020	2019
Legal and	professional	fees	429	429	3,048
Marketing	and publicity				30
			429	429	3,078

The aggregate payr	oll costs were as follows:
		2020
Staff costs during	the year were:
Wages and salaries		81,500
Other staff costs			644
		82,	144

12 Funds
					Balance at 31
		Balance at 1	Incoming	Resources	December
		January 2020	resources	expended	2020
Unrestricted	funds
General		(11,436)	(14,261)	88,783	63,086
Restricted funds		(35,000)	(38,658)	21,384	(52,274)
Total funds		(46,436)	(52,919)	110,167	10,812