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|||Pages|
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe|Directors|2-3|
|independent|Examiner's<br>Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Notes tothe|Financial Statements|7-12|





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|||Notes|2020||
|---|---|---|---|---|
|Current assets|||||
|Debtors|||||
|Cash and bank|||161||
||||50,161||
|Crergtorsi Amounts|falling due within one year|10|(51.379)||
|Net current assets||||(1,218)|
|ftestrlcked funds|||||
|Unrestricted<br>funds|||||
|General funds||||(1,218)|
|Total funds||||(3238)|






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|(e)Expenditure|(e)Expenditure|(e)Expenditure|(e)Expenditure|
|---|---|---|---|
|Ag expenditure<br>is accounted for an an accruals basis and has been classified under headings that aggregate<br>all costs related||||
|to the category.<br>Expenditure<br>is recognised<br>where there<br>is a legal or constructive|obligation<br>to make payments|to|third|
|parties, It Isprobable that the settlement<br>will be required<br>and the amount ofthe obligation can be measured<br>reliably.||||
|(f)Allocation of support and governance<br>costs||||
|Support costs are these that assist the work ofthe charity but do not directly represent<br>charitable<br>actMties and||indude||
|governance<br>costs,<br>administrative<br>office function<br>cost and<br>premises<br>costs. They|are incurred<br>direaly<br>in support<br>of|||
|expenditure<br>on the ob}actsofthe charitable company.||||
|Governance costs comprise ag costs involving the public accountabgity<br>ofthe charity|and its campliance<br>with regulation||and|
|gaad practice. These costs include costs related tothe independent<br>examination,<br>statutory<br>audit and legal fees.||||
|Trade and other debtors are recognised<br>at the settlement<br>amount<br>due. Prepayments<br>are valued<br>at the amount||prepaid.||
|Accrued income is measured<br>at the amount due to be received.||||
|(h) Cash at bank and in hand||||
|Cash at bank and cash in hand includes cash and short term highly<br>liquid investments|with ashort maturity ofthree|months||
|or less from the date ofacquisition or opening ofthe deposit orsimilar account,||||
|(i}Creditors and provisions||||
|Creditors are recognised<br>where the Charity has a present obligation<br>resulting<br>from a past event that will probably||result<br>in||
|the transfer offunds to a third party and the amount due to settle the obligation can|be measured or esumated<br>reliably.|||
|Other creditors and accruals are recognised attheir settlement<br>amount due.||||
|0) plnandal<br>Irutruments||||
|The charity<br>only has financial<br>assets and financial<br>liabilities<br>of a kind that quajgy|as basic financial<br>instruments.||Basic|
|financial instruments<br>are initially recognised at transaction<br>value and subsequently<br>measured<br>at their settlement<br>value|||with|
|the exception ofbank loans which are subsequently<br>measured at amortised cost using the effective Interest method.||||
|(I)hidgements<br>and key sources ofestlmagon<br>uncertainty||||
|Accounting<br>estimates<br>and judgements<br>are continually<br>evaluated<br>and are based on historical experience<br>and other||factom,||
|Including expectations offuture events that are believed to be reasonable<br>under the|circumstances.|||
|The following<br>judgements<br>(apart from those Involving<br>estimates)<br>have been made|in the process of applying<br>the above|||
|accounting<br>policies that have had the most significant effect on amounts<br>recognised|in the flnanrial statements:|||
|There are no key assumptions<br>mncerning<br>the future and other key sources of estimation<br>uncertainty<br>atthe reporting|||date|
|that have a signRcant<br>risk ofcausing a material<br>adjustment<br>to the carrying amounts|ofassets and liabilities<br>within the||next|
|finandal year.||||





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|7.|NET INCOME/|(EXPENDITU|RE)|FORTHE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||||E|
||This isstated|affer charging:||||||
||Independent|examination|fee|||||
|S.|ANALYSIS OF|STAFFCOSTS,DIRECFOR REMUNERATION|||AND EXPENSESAND THE|||
||COSTOF KEY|MANAGEMENT||PERSONNEL||||
|||||||2D20|2019|
||Salaries and wages|||||33,515||
||Social security costs|||||3,331||
||Pension costs|||||549||
|||||||37395||



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|||||tinrestricted|Reswkted||
|---|---|---|---|---|---|---|
|||||funds|funds|Total|
|||||||E|
|Fund balances||at31December 2020are represented|by:||||
|Currerrt|assets|||50,161||50,161|
|Current|liabilities|||(51,379)||{51,379)|
|||||(1,218)||(1,218)|



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