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|Mrs Maureen<br>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<br>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<br>Lawrence who was appointed||on incorporation|resigned<br>as|a trustee<br>on|1September 2020.|





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





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|||||2020|
|---|---|---|---|---|
||||Notes|f|
|CURRENT ASSETS|||||
|Cash at banl& and<br>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<br>income|funds||||
|General<br>Fund||||251,682|
|TOTAL FUNDS|||10|251,682|





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



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|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|





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|5.|CHARITABLE|EXPENDITURE —Unrestricted|EXPENDITURE —Unrestricted|EXPENDITURE —Unrestricted|EXPENDITURE —Unrestricted|EXPENDITURE —Unrestricted|funds|||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020|
|||||||||||f|
||Charitable<br>activities||||||||||
||Client shopping||reimbursements|||||||31,717|
||Other charitable||activities|||||||1,212|
|||||||||||32,929|
||Support<br>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'<br>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<br>falling due within||||one|year:|||||
||Gift aid recoverable|||||||||395|
||Pre payments|||||||||2,675|
|||||||||||3,070|
|8.|CREDITORS|||||||||2020|
|||||||||||6|
||Amounts<br>falling due within||||one|year:|||||
||Accruals|||||||||193|
|||||||||||193|





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||||Introduced|Introduced|as a|Special||31|December|
|---|---|---|---|---|---|---|---|---|---|
|||||Donation|||Income|Expenditure|2020|
|||||||f|E|f|6|
|Unrestricted|income|||||||||
|funds:||||||||||
|General<br>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<br>Fund||||||||251,682|251,682|
|NET ASSETS||||||||251,864|251,864|



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