2020-09-30-accounts

Trustees' annual report (incorporating the directors'	Trustees' annual report (incorporating the directors'	report)
Independent examiner's report to the trustees
Statement offinancial	activities (including income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial activities

					Period from	26Jul 19to
					30Sep 20
					Unrestricted
					funds	Totalfunds
				Note	6	E
Income and	endowments
Grant income				5	180,165	180,165
Total income					180,165	180,165
Expenditure
Expenditure	on charitable	activities		6,7	125,592	125,592
Total expenditure					125,592	125,592
Net income	and net movement		in funds		54,573	54,573
Reconciliation offunds
Total funds	brought forward
Total funds	carried forward				54,573	54,573

		Note	30Sep 20 f
Current assets
Debtors		12	1,453
Cash at bank and in	hand		54,344
			55,797
Creditors: amounts	falling due within one year	13	1,224
Net current assets			54,573
Total assets less current liabilities			54,573
Net assets			54,573
Funds ofthe charity
Unrestricted funds			54,573
Total charity funds		15	54,573

5.	Grant inco	me
				Unrestricted	Total Funds
				Funds	2020
				F
	Grants
	Grants receivable			180,165	180,165
6.	Expenditure	on charitable	activities by fund type
				Unrestricted	Total Funds
				Funds	2020
				F
	Charitable	activities		124,392	124,392
	Support costs			1,200	1,200
				125,592	125,592

														Activities	Activities
													undertaken			Support			Total funds
														directly			costs				2020
															F		E
	Charitable		activities											124,390						124,390
	Governance			costs													1,200				1,200
														124,390			1,200			125,592
8.	Analysis	of		support		costs
																Analysis of
																supportcosts
																activity		1		Total 2020
																	E
	General office																1,200				1,200
9.	Independent				examination			fees
																			Period from
																				26Jul 19to
																				30Sep 20
																					6
	Fees payable				to the independent				examiner for:
	Independent			examination			ofthe financial				statements										1,200
10.	Staffcosts
	The total staff				costs and employee				benefits for			the reporting		period are analysed				as	follows:
																			Period from
																				26Jul 19to
																				30Sep 20
																					6
	Wages and		salaries																		68,466
	Social security costs																				136
	Employer	contributions				to	pension		plans												1,696
																					70,298
	The average			head count of				employees		during		the period was			2.The	average	number			of full-time
	equivalent	employees				during		the period		is analysed			as,follows:
																				30	Sep 20
																					No.
	Number of		staff																		2

12.	No trustee expenses Debtors	h	ave been in	curre	d.
										30Sep 20
										8
	Prepayments and accrued income									100
	Other debtors									1,353
										1,453
13.	Creditors: amounts	falling due within one year
										30Sep 20
										8
	Accruals and deferred		income							1,200
	Social security and other taxes									24
										1,224
14.	Pensions and other	post retirement			benefits
	Defined contribution		plans
	The amount recognised		in income	or expenditure		as an	expense	in relation to defined		contribution
	plans was F1,696.
15.	Analysis ofcharitable		funds
	Unrestricted Funds
						Bfwd	Income		Expenditure	Cfwd
						8	8		8	8
	Joffe Charitable Trust						30,000		(30,000)
	OSF via Tl UK						6,852		(6,852)
	The Joseph Rowntree		Charitable	Trust			40,000		(40,000)
	David and Elaine Potter Foundation						18,000		(11,667)	6,333
	The Indigo Trust						25,000		(16,667)	8,333
	Luminate - via Tl UK						60,313		(20,406)	39,907
	Total						180,165		(125,592)	54,573

Current assets
Creditors less than	1 year
Net assets

Unrestricted	Total	Funds
Funds		2020
F		6
55,797		55,797
(1,224)		(1,224)
54,573		54,573

				Period from
				26Jul 19to
				30Sep 20
Income and endowments
Grant income
Grants receivable				180,165
Total income				180,165
Expenditure
Expenditure on charitable			activities
Wages and salaries				68,466
Employer's NIC				136
Pension costs				1,696
Insurance				553
Consultancy				39,180
Other motor/travel	costs			1,550
Legal and professional		fees		6,552
Telephone, computer		and website costs		6,350
Other office costs				1,050
Other interest payable		and similar charges		59
				125,592
Total expenditure				125,592
Net income				54,573