2020-12-31-accounts

							PAGE
Trustees' annual report (incorporating			the	director's	report)
Independent	auditor's report to the members
Statement	offinancial activities	(including		income and expenditure		account)	12
Statement	offinancial position						13
Statement	ofcash flows						14
Notes to the financial statements							15

							2020		2019
						Unrestricted	Restricted
						funds	funds	Total funds	Total funds
					Note	E	6	8	6
Income and	endowments
Donations and legacies					5	1,114,065	1,459,497	2,573,562	1,388,751
Charitable activities					6	95,450		95,450	202,650
Investment	income				7	370		370	30
Total income						1,209,885	1,459.497	2.669,382	1,591,431
Expenditure
Expenditure	on raising funds:
Costs	of raising	donations		and
legacies					8	88,001	22,686	110,687	102,320
Expenditure	on chaditable		activities		9,10	1,182,018	1,355,972	2,537,990	1,265,962
Total expenditure						1,270,019	1,378,658	2,648,677	1.368,282
Net income	and net movement			in	funds	(60.134)	80,839	20,705	223,149
Reconciliation offunds
Total funds	brought	forward				147,051	76,098	223,149
Total funds	carried	forward				86,917	156,937	243,854	223,149

		31 DECEMBER	31 DECEMBER	2020
		Note	6	2020	f	2019 6	6
FIXEDASSETS
Tangible fixed assets		15			30,794		4,092
CURRENT ASSETS
Debtors		16	413,479			155,220
Cash at bank and in hand			519,562			356.398
			933,041			511,618
CREDITORS: amounts	falling due
within one year		17	509,413			292.561
NET CURRENT ASSETS					423,628		219,057
TOTAL ASSETSLESS	CURRENT
LIABILITIES					454,422		223,149
CREDITORS: amounts	falling due
after more than one year		18			210,568
NET ASSETS					243.854		223.149
FUNDS OF THE CHARITY
Restricted funds					156,937		76.098
Unrestricted funds					86.917		147,051
Total charity funds		20			243,854		223,149

YE	AR ENDED 31 DECEMBER 2020
		2020	2019
		5	6
CASH FLOWS FROM OPERATING	ACTIVITIES
Net income		20,705	223,149
Adjustments for.
Depreciation oftangible fixed assets		8,018	237
Other interest receivable and similar	income	(370)	(30)
Interest payable and similar charges Accrued (income)/expenses		11.729 (2,554)	77 153.746
Changes in:
Trade and other debtors		(258,259)	(83,688)
Trade and other creditors		179,974	67,283
Cash generated from operations		(40,757)	360,774
Interest paid		(11,729)	(77)
Interest receilved		370	30
Net cash (used in)/from operating activities		(52,116)	360,727
CASH FLOWS FROM INVESTING	ACTIVITIES
Purchase oftangible assets		(34,720)	(4,329)
Net cash used in investing activities		(34.720)	(4,329)
CASH FLOWS FROM FINANCING	ACTIVITIES
Proceeds from borrowings		250,000
Net cash from financing activities		250,000
NET INCREASE IN CASH AND CASH EQUIVALENTS		163,164	356,398
CASH AND CASH EQUIVALENTS	AT BEGINNING OF YEAR	356.398
CASH AND CASH EQUIVALENTS	AT END OF YEAR	519,562	356,398

DONATIONS AND L	EGACIES
		Unrestricted	Restricted	Total Funds
		Funds 6	Funds F	2020 f
DONATIONS
In kind contributions	from donor	726,100		726,100
GRANTS
Corporate and Business Grants Foundation and Trust Grants		214,515	512,928 111,459	727,443 111,459
Individual Grants		7,734		7,734
Government grants			835,110	835,110
OTHER DONATIONS	AND LEGACIES
Other income		165,716		165,716
		1,114,065	1,459.497	2.573,562

DONATIONS AND L	EGACIES (continued)
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2019
		E	F	E
DONATIONS
In kind contributions	from donor	668.889		668,889
GRANTS
Corporate and Business Grants		437,830	173,837	611,667
Foundation and Trust Grants		3.000	36,922	39,922
Individual Grants		68.273		68,273
Government grants
OTHER DONATIONS	AND LEGACIES
Other income
		1,177,992	210,759	1,388,751

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
					E.	E
	Employer	income		95,450	95,450	202,650	202,650
7.	INVESTMENT INCOME
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
					E	E	E
	Bank interest receivable			370	370	30	30
8.	COSTS OF RAISING DONATIONS			AND LEGACIES
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					E	E	F
	Costs of raising donations		and legacies - Grants
	receivable				88,001	22,686	110,687
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2019
					E	E	E
	Costs of raising donations		and legacies - Grants
	receivable				92,250	10,070	102,320

EXPENDITURE ON CHARITABLE	ACTIVITIES BYFUND TYPE
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	6	9	E
Overheads	801,307	195,277	996,584
Support costs	380,711	1,160,695	1,541,406
	1,182,018	1,355,972	2,537,990
	Unrestricted	Restricted	Total Funds
	Funds 6	Funds f	2019 F
Overheads	497,101		497,101
Support costs	644,270	124,591	768,861
	1,141,371	124,591	1.265,962

10.	EXPENDITU		E ON CH	ARITABLE ACTI	VITIES BYAC	TIVITY TYP	E
					Activities
					undertaken	Support	Total funds	Total fund
					directly	costs	2020	2019
					6	9	E	F
	Overheads				996,584	1,361,454	2,358,038	1,163,260
	Governance	costs				179,952	179,952	102,702
					996,584	1,541,406	2,537,990	1,265,962
11.	NET INCOME
	Net income is		stated after charging/(crediting):
							2020	2019
							6	F
	Depreciation		oftangible	fixed assets			8,018	237
	Foreign exchange differences						(914)
12.	AUDITORS REMUNERATION
							2020	2019
							E
	Fees payable		for the audit ofthe financial		statements		7,350	5,350

STAFF COSTS
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2020	2019
			E	E
Wages and salaries			1,158,561	300,902
Employer contributions	to pension	plans	25,105	3,678
Staff costs, provided as	Benefits	in Kind	293,347	620,889
			1,477,013	925,469

full-time equi	valent employ	ees during the year	is analysed as follows:
			2020	2019
			No.	No.
Management			2	1
Programme	delivery		17	7
			19	8
The number	ofemployees	whose remuneration	for the year fell within the following	bands, were:
			2020	2019
			No.	No.
670,000to 679,999				1
680,000to 689,999			1
F220,000to	6229,999		1
			2	1

TANGIBLE FIXEDASS	ETS
			Plant and
			machinery
			6
Cost
At 1 January 2020			4,329
Additions			34,720
At 31 December 2020			39,049
Depreciation
At 1 January 2020 Charge for the year			237 8,018
At 31 December 2020			8,255
Carrying amount
At 31 December 2020			30,794
At 31 December 2019			4,092
DEBTORS
		2020	2019
Trade debtors		356,294	118,720
Prepayments and accrued income		8,611	7,000
Other debtors		48,574	29,500
		413,479	155,220
CREDITORS: amounts	falling due within one year
		2020	2019
		E	F
Bank loans and overdrafts		39,432
Trade creditors		59,923	22,114
Amounts owed to group undertakings		149,664	8,020
Accruals and deferred	income	222.724	225,278
Social security and other taxes		37,670	37,149
		509,413	292,561
CREDITORS: amounts	falling due after more than one year
		2020	2019
		F	8
Bank loans and overdrafts		210,568

Unrestricted funds
				At
	At 1 January			31 December
	2020 f	Income 5	Expenditure 6	2020 5
General funds	147.051	1,209,885	(1,270,019)	86,917
				At
	At 1 January			31 December
	2019	Income	Expenditure	2019
	E	5	6	5
General funds		1.380,672	(1,233,621)	147,051
Restricted funds
				At
	At 1 January			31 December
	2020	Income	Expenditure	2020
	F	E	5	F
Restricted Funds	76,098	1,459,497	(1,378,658)	156,937
				At
	At 1 January			31 December
	2019	Income	Expenditure	2019
			9	F
Restricted Funds		210,759	(134,661)	76,098

21.	ANALYSIS OF NE	T	ASSE	TS BETWEEN FUND	S
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					6	6	6
	Tangible fixed assets				30,794		30,794
	Current assets				711,927	221,114	933,041
	Creditors less than	1	year		(445,236)	(64,177)	(509,413)
	Creditors greater than		1 year		(210,568)		(210,568)
	Net assets				86,917	156,937	243,854
					Unrestricted	Restdicted	Total Funds
					Funds	Funds	2019
						6	6
	Tangible fixed assets				4,092		4,092
	Current assets				432,604	79,014	511,618
	Creditors less than	1	year		(289,645)	(2,916)	(292,561)
	Creditors greater than		1 year
	Net assets				147,051	76,098	223,149
22.	ANALYSIS OF CHANGES			IN NET DEBT
					At		At
					1 Jan 2020	Cash flows	31 Dec 2020
					E	6	6
	Cash at bank and	in hand			356,398	163,164	519,562
	Debt due within one year					(39,432)	(39,432)
	Debt due after one	year				(210,568)	(210,568)
					356,398	(86,836)	269,562