| 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 |