2020-12-31-accounts

Mrs Maureen Payan MBE	President
Trustees:
Mrs Jean Hunter	Chairman		(appointed	22 October	2019)
Mr Maurice Austin	Treasurer		(appointed	22 October	2019)
Ms Jean Love	Secretary		(appointed	22 October	2019)
Mrs Penny Dolan			(appointed	22 October	2019)
Mrs Maggie Pope			(appointed	22 October	2019)
Mrs Clara Stevenson			(appointed	1September	2020)
Ms Lorraine Bedborough			(appointed	1September	2020)
Ms Katharine Lawrence who was appointed		on incorporation	resigned as	a trustee on	1September 2020.

		Unrestricted
		funds
	Notes
INCOME FROM:
Special donation —fund transfer		257,086
Other Donations and grants		19,259
Investments		2,547
Charitable activities		31,832
TOTAL		310,724
EXPENDITURE ON:
Charitable activities		(59,042)
NET MOVEMENT IN FUNDS		251,682
RECONCILIATION OF FUNDS:
TOTAL FUNDS CARRIED
FORWARD AT31December 2020		251,682

				2020
			Notes	f
CURRENT ASSETS
Cash at banl& and in	hand			248,805
Debtors				3,070
LIABILITIES
Creditors: Amounts	falling due within one year			(193)
Total assets less current		liabilities		251,682
TOTAL NET ASSETS				251,682
FUNDS OF THE CHARITY
Unrestricted income	funds
General Fund				251,682
TOTAL FUNDS			10	251,682

2.	DONATIONS AND GRANTS	—Unrestricted	funds	Total
				2020
				f
	Special donation —see below			257,086
	Donations from individuals	and organisations		14,716
	Gift aid tax recoverable			395
	Grants receivable			4,148
				276,345

INCOME FROM	INVESTMENTS —Unrestricted	INVESTMENTS —Unrestricted	funds	Total
				2020
Interest Receivable				2,547
				2,547
CHARITABLE ACTIVITIES —Unrestricted		funds		Total
				2020
Client Shopping	service			31,717
Other charitable	activities			115
				31,832

5.	CHARITABLE	EXPENDITURE —Unrestricted	EXPENDITURE —Unrestricted	EXPENDITURE —Unrestricted	EXPENDITURE —Unrestricted	EXPENDITURE —Unrestricted	funds			Total
										2020
										f
	Charitable activities
	Client shopping		reimbursements							31,717
	Other charitable		activities							1,212
										32,929
	Support and	governance		costs		(see note 6)				26,113
										59,042
6.	SUPPORT AND GOVERNANCE					COSTS		Support	Governance	Total
								costs	costs	2020
								6	E	6
	Independent	examination			fees
	Bank charges							340		340
	Trustees' liability		insurance						449	449
	Professional	fees						264		264
	Rent							5,687		5,687
	Salary costs							16,048		16,048
	Office costs							3,325		3,325
								25,664	449	26,113
7.	DEBTORS									2020
										6
	Amounts falling due within				one	year:
	Gift aid recoverable									395
	Pre payments									2,675
										3,070
8.	CREDITORS									2020
										6
	Amounts falling due within				one	year:
	Accruals									193
										193

			Introduced	Introduced	as a	Special		31	December
				Donation			Income	Expenditure	2020
						f	E	f	6
Unrestricted	income
funds:
General Fund					257,086		53,638	(59,042)	251,682
The special donation		represents	the net value of		funds	taken	over from	HANDS, the unincorporated
charity on assuming		its assets and	liabilities	on 1January		2020,
ANALYSIS OF	NET ASSETS BETWEEN FUNDS
								Net
								current
								assets	Tota I
As at 31December 2020:								E	f
Unrestricted	income	funds:
General Fund								251,682	251,682
NET ASSETS								251,864	251,864