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2020-12-31-accounts
| Registeredoffice |
80Chepstow Road |
|
Newport |
|
NP198ED |
| Independent examiner |
MarilynBryant |
|
2MonsClose |
|
Allt-yr-yn |
|
Newport |
|
NP205ET |
| **Bankers ** |
CAFBankLtd |
|
25KingsHillAvenue |
|
KingsHill, |
|
West Mailing |
|
Kent,ME194JQ |
| **Solicitors ** |
HardingEvans, |
|
QueensChambers, |
|
2NorthStreet, |
|
Newport,NP20HE |
| Page 2 of16 |
|
| Trustees' report |
4-6 |
| Statement of Trustees'responsibilities |
7 |
| Independentexaminer'sreport |
8 |
| Statement offinancialactivities |
9 |
| Balance sheet |
10 |
| Notes to the accounts |
11-15 |
|
|
1Jant031 |
1Jant031 |
1Jant031 |
1Jan2019 |
|
|
|
Dec2020 |
Dec 2020 |
Dec 2020 |
to31 Dec |
|
|
|
|
Restricted |
TotalFunds |
2019 Total |
|
|
|
Unrestricted |
Funds |
|
Funds |
|
|
|
Funds |
|
|
|
|
|
Notes |
£ |
£ |
£ |
£ |
|
| IncomeandEndowments |
|
|
|
|
|
|
| DonationsandLegacies |
3 |
32856 |
O |
32856 |
O |
|
|
|
|
|
|
|
- |
| TotalIncome |
|
32856 |
O |
32856 |
O |
|
| Expenditure |
|
|
|
|
|
|
| Expenditureon |
|
|
|
|
|
|
| CharitableActivities |
|
|
|
|
|
|
|
6 |
32240 |
O |
32240 |
O |
|
|
|
|
|
|
|
- |
| OtherExpenditure |
|
O |
O |
O |
O |
|
| TotalExpenditure |
|
32240 |
O |
32240 |
O |
|
| NetExpenditureandNet |
|
|
|
|
|
|
| movementoffunds |
|
|
|
|
|
|
|
|
616 |
|
616 |
O |
|
| Funds broughtforward |
|
O |
|
616 |
O |
|
| Funds Carried Forward |
|
616 |
O |
616 |
O |
|
|
|
|
2020 |
|
|
Notes |
£ |
| Income from: |
|
|
|
| Donations, Grants & legacies |
|
3 |
32,856 |
| Other Income |
|
4 |
|
| Total income |
|
|
32,856 |
| Expenditure on: |
|
|
|
| Charitableactivities |
|
5 |
32,240 |
| **Net(expenditure)/incomefortheyearl ** |
|
|
616 |
| Net movementin funds |
|
|
|
| Fund balances at1Jan 2020 |
|
|
|
| Fund balancesat 31December 2020 |
|
|
616 |
| Thestatement offinancial |
activitiesincludesall gains and losses recognisedinthe year. |
|
|
|
Note |
|
2020 |
|
|
£ |
£ |
| Current assets |
|
|
|
| Cash at Bank |
9 |
616 |
|
|
|
|
616 |
| Creditors:Amounts falling due |
|
|
|
| within one year |
11 |
|
|
|
|
|
616 |
| Net Current Assets/(Iiabilities) |
|
|
616 |
| Total assets less |
|
|
|
| current liabilities |
|
|
616 |
| Income Funds |
|
|
|
| Unrestricted Funds |
|
|
616 |
|
|
|
616 |
| 3 |
**Grants,donations ** |
&Legacies |
|
|
|
|
2020 |
|
|
|
£ |
|
Grants andDonations |
|
32,856.00 |
|
**Grants and Donations ** |
|
|
|
PCC For Gwent |
|
25,000.00 |
|
Donations |
|
4,816.00 |
|
Peoples Postcode |
Trust Grant |
3,040.00 |
|
|
|
32,856.00 |
4. |
**Other Income ** |
|
|
Thereisno otherincome toreport |
|
| 5 |
Charitable Activities |
2020 |
|
|
£ |
|
Share of Support cost (seenote 6) |
31240 |
|
Share ofGovernance costs (seenote 6) |
1000 |
|
|
32240 |
| **SupportCost ** |
|
|
|
|
|
Support |
|
|
**Basisof ** |
|
**Cost ** |
Governance |
2021 |
Allocation |
|
£ |
£ |
£ |
|
| Contracting Costs |
17089 |
|
17089 |
TimeSpent |
| OtherSupporting Cost |
7156 |
|
7156 |
Event Cost |
| Travelling |
36 |
|
36 |
Volunteer Cost |
| VenueHire/Meeting Room |
750 |
|
750 |
ActualCost |
| Telephone andemail |
145 |
|
145 |
ActualCost |
| Bank Charges |
274 |
|
274 |
ActualCost |
| Insurances |
606 |
|
606 |
ActualCost |
| EquipmentExpensed |
353 |
|
353 |
Volunteer Cost |
| Consulting |
3000 |
|
3000 |
Specialist Services |
| Advertising and Promotions |
1831 |
|
1831 |
Promotion |
| Legal andProfessionalFees |
|
1000 |
1000 |
Governance |
|
31240 |
1000 |
32240 |
|
| Analysed betweenCharitableactivities |
31240 |
1000 |
32240 |
|