|Contents||Page|
|---|---|---|
|Legal and administrative<br>information|||
|Trustees' report||3-6|
|Independent<br>examiners'<br>repoit|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|10- 12|





|Charity number|Charity number|1183050|
|---|---|---|
|Business Address||14Ragstone Close|
|||Walsall|
|||WS2 8TH|
|Registered|office|14Ragstone Close|
|||Walsal1|
|||WS2 8TH|
|Trustees||Mr Michael Royal (Chair)|
|||Ms Daniella Genes (Trustee)|
|||Mr Nathan Dennis (Trustee)|
|Accountants||Bohorun &CoLtd T/a Bohoruns|
|||6 Howley Park Business Village|
|||Pullan Way|
|||Leeds|
|||LS27 OBZ|
|Bankers||Lloyds Bank pic|
|||25 Gresham Street|
|||London|
|||EC2V 7HN|





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|||||Unrestricted|2020|2019|
|---|---|---|---|---|---|---|
|||||I'ands|Total|Total|
||||Notes||||
|fncome and Endowments||from:|||||
|Donations<br>and gifts|||2|2,700|2,700|128|
|Incoming resources|from||||||
|Charitable<br>activities||||95,367|95,367||
|Other|||||||
|Total incoming resources||||98,067|98,067|128|
|Expenditure<br>on:|||||||
|Raising funds|||||||
|Charitable<br>activities||||23,714|23,714||
|Governance<br>costs||||2,257|2,257||
|Total Resources Expended||||25,971|25,971||
|Net incoming Resources|||||||
|Before Transfers||||72,096|72,096|128|
|Transfer between<br>funds|||||||
|Net Surplus for the|Period|||72,096|72,096|128|
|Net movement<br>in Funds||||72,096|72,096|128|
|Total funds brought|forward|||128|128||
|Total Funds Carries Forward|||8|72,224|72,224|128|





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||||||2020|2019||
|---|---|---|---|---|---|---|---|
||||||Total|Total||
|||||Notes||||
|Fixed Assets||||||||
|Tangible Assets||||||||
|Current<br>Assets||||||||
|Debtors|||||383|||
|Cash at bank|and in|hand|||73,329||128|
||||||73,712||128|
|Creditors: Amounts||falling due within|one period||1,488|||
|Net Current|Assets||||72,224||128|
|Total Assets|Less Current Liabilities||||72,224||128|
|Funds||||||||
|Restricted<br>income funds||||||||
|Unrestricted|income|funds|||72,224||128|
|Total funds|||||72,224||128|





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|2.|OTHER INCOME||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds 2020|
||Donations<br>and gifts||2,700||2,700|
||||2,700||2,700|
|3.|STAFFCOSTS|||2020|2019|
||Salaries and Wages|||10,417||
||Social Security Costs|||||
||Pension Costs (defined|contriution|plan)|||
||Total|||10,417||
||Average staff numbers|per year||||
|4.|NET INCOMING RESOURCES||FORTHE YEAR|2020|2019|
||This is stated after charging:|||||
||Depreication|||||
||Independent<br>examiner's|fees||1,200||





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|||||||||
|---|---|---|---|---|---|---|---|
|6.|DEBTORS||||2020|2019||
||Other Debtors||||383|||
||||||383|||
|7.|UNRESTRICTED INCOME FUNDS|||||||
||||Balance at|Incoming|Outgoing|Gains and|Balance at|
||||01/11/2019|resources|resources|Losses|31/10/2020|
|||||||g|g|
||General Funds||128|98,067|25,971||72,224|
||||128|98,067|25,971||72,224|
|8.|ANALYSIS|OFNET ASSETSBETWEEN||FUNDS||||
|||||Tangible||Net||
|||||fixed||Current||
|||||assets|Illvcstmcllts|Assets|Total|
|||||g|g||8|
||Restricted income funds:|||||||
||Unrestricted|income:||||||
||Funds:|||||||
||General Funds|||||72,224|72,224|
|||||||72,224|72,224|



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