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|CONTENTS||Page|
|---|---|---|
|Information|||
|Trustees'<br>report|||
|Independent<br>Examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the accounts||6-8|





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|||Unresn icted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Notes|2020|2020|2020|
|Income resources|||||
|Grants and donations<br>Rental income|2|93,189||93,189|
|Furlough<br>receipts<br>Sale ofasset||12,035<br>740||12,035<br>740|
|Utilities refund||70||70|
|||26||26|
|Total income|||||
|||106,060||106,060|
|Outgoing resources|||||
|Donations to other charities<br>Utilities||1,361||1,361|
|Telephone<br>and internet<br>Accountancy<br>Depreciation<br>Cleaning<br>Office and general expenses<br>Travel and subsistence<br>Salaries and labour<br>Employers<br>pensions<br>contributions<br>Insurance||5,762<br>1,194<br>1,476<br>491<br>34<br>3,719<br>390<br>63,770<br>153||5,762<br>1,194<br>1,476<br>491<br>34<br>3,719<br>390<br>63,770<br>153|
|Staffuaining<br>Repairs and maintenance<br>Legal and professional<br>fees||4,330<br>165<br>1,511<br>2,400||4,330<br>165<br>1,511<br>2,400|
|Total expenses||86,756||86,756|
|Net income for the period||19,304||19,304|
|Transfers from predecessor charity||78,578|500|79,078|
|Total funds carried forward|3|97,882|500|98,382|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||Notes|funds<br>2020|funds<br>2020|Funds<br>2020|
|Fixed assets|||688||688|
|Tangible assets||||||
|Current<br>assets|||98,166|500|98,666|
|Cash at bank||||||
|Current liabilities|||972||972|
|Creditors<br>and accruals||||||
||||97,194|500|97,694|
|Net current assets|||97,882|500|98,382|
|Net assets||||||
|Funds<br>Unrestricted|funds||97,882|500|97,882<br>500|
|Restricted funds|||97,882|500|98,382|
|Total funds||||||





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|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|2020|2020|2020|
|63,244||63,244|
|29,945||29,945|
|93,189||93,189|



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||||Balance|
|---|---|---|---|
|Balance<br>B/fwd|Incoming|Outgoing|C/fwd|
|||500|500|



|Fixtures k||
|---|---|
|Fittings|Total<br>f.|
|1,179|1,179|
|1,179|1,179|
|491|491|
|491|491|
|688|688|



|Ntk<br>0|2|||
|---|---|---|---|
|At31"D||3|2020|





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|5|Cash at bank|2020|
|---|---|---|
||Yorkshire Bank<br>Halifax Bank|97,067<br>1,599|
|||98,666|



|6|Current liabilities||
|---|---|---|
||Accountancy<br>fees<br>Employers<br>pensions|900<br>72|
|||972|



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