## |||Pages| |---|---|---| |Trustees' Annual
Report||2| |Independent
Examiner's|Report|| |Statement ofFinancial Activities||10| |Balance Sheet||| |Notes tothe Accounts||12| |Detailed Statement of Financial Activities||20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestdcted|stdcted|Total| |---|---|---|---|---|---|---| |||||Funds|Funds|Funds| |||||2020|2020|2020| |||||E|E|E| |Incoming Resources||||||| |from:||||||| |Oonations|and legacies|||59,287|133,004|192,291| |Charitable|activities|||14,083||14,083| |Other trading activities||||(744)|-|(744)| |Investments||||||| |Separate material||item ofincome||||| |Other||||||| |Total||||75,706|133,004|208,710| |Resources|Expended|||||| |Raising funds||||31,375|26,387|57,762| |Charitable
activities||||2,747|115,160|117,907| |Total||||34,122|141,547|175,669| |Net Income|before|tex||41,584|(8,543)|33,041| |Tax Payable||||||| |Net income||||41484|(8,543)|33,041| |Transfer between funds|||14|(43,887)|43,887|| |Net movement
in funds||||(2,303)|35,344|33,041| |Reconcghrtkm
offunds:||||||| |Total funds|brcxetht|forward||25,278|12,202|37,480| |Total Rmds|carried|fwwerd||22,975|47,546|70,521| |~t31December 2020|~t31December 2020|||||| |---|---|---|---|---|---|---| |Company
No.CE021772||||Uwastdcted|Restdcted|Total| |||||Funds|Funds|Funds| |||||2020|2020|2020| |||||8|6|6| |Fbred ornate||||||| |Tangible fhred|assets|||1,447|9,384|10,831| |||||1,447|9,384|10,831| |Currant assets||||||| |Debtors|||12|5,956||5,956| |Cash at bank|and in hand|||21,568|46,120|67,688| |||||27,524|46,120|73,644| |Creditors: Amount||falling due within one year|13|(5,996)|(7,958)|(13,954)| |Net current assets||||21,528|38,162|59,690| |Total assets less cmvent||Rabigdes||22,975|47,546|70,521| |Total nat assets||||22,975|47,546|70,521| |The funds ofthe charity||||||| |Restricted Income||Funds|14||47,546|47,546| |Unrestricted|Funds||14|22,975||22,975| |Total funds||||22,975|47546|70,521| ## ## ## |Month Period Endhg 31December 2020
~pogdes||| |---|---|---| |ga¹sofppratlon||| |These Rnancial statements
have been prepared
in compliance
with FRS102, 'Ihe Finanrial
Reporting Standard
applkable||in| |the UKand the Republk ofIreland', the Statement ofRecommended
Practke applicable|to charities preparing
their accounts|| |in accordance with the F)nanckl Reporting Standard applkable
in the UKand Republk ofIreland (FRS102)(Char)des SORP||| |(FRS102))and the Charities Act 2011.||| |Gympanzees
meets the degnition ofa publk benelit entity under FRS102.||| |The Rnancial statements
have been prepared on the historical cost basis, as modiged
by|the revaluation
ofcertain financial|| |assets and Ikbglties and investment
properties
measured at fair value through
income orexpenditure.||| |Gdng Concern||| |There are no material
uncertainties
about the charity's abgity tocondone.||| |Iudgemmrts
and Key Somcsn ofEshnathn
Uncertabrty||| |The preparation
ofthe finandal statements
requires management
to make judgements,|estimates and assum ptions that|affect| |the amounts
reported. These estimates and judgements
are continually
reviewed
and are based on experience and other||| |factors, indudlng
expectations offuture events that are believed tobe reasonable
under|the drcurnstances.|| |Change in bnsb ofaccountkg orto pmvlow acomnris||| |There has been no change tothe accounting pogcks (valuation
rrdes and method ofaccounting)
since last year and no||| |changes have been made to accounts for prevkus years.||| |Fund accounting||| |Unrestricted
funds are avaikble for use at the discretion ofthe trustees in furtherance
ofthe general objectives ofthe charity.||| |Restricted funds are subjected to restrktions
on their expenditure
imposed bythe donor|or through the terms ofan appeal.|| |Incomkg Resources||| |Ag Incoming resources are induded
inthe Statement ofFmanrial Activities (SoFA) when:||| |the charity becomes entitled to the resources;||| |it ismore Ehely than not that the trustees
wig receive the resources;||| |the monetary
value can be measured
with sufgcient reliabigty.||| |There has berm no offsetting ofassets and liabgitles, or income and expenses, unless required or permitted
bv the FRS102||| |SORPor FRS102.||| |Grants and donauons are only included
in the SoFAwhen the general income mcognition|criteria are met (6.10to6.12FRS102|| |SOAP).||| |In the caseofpwformance
related grants, income must only be recognised to the extent|that the charity has provided the|| |spe¹fiedgoods or services as entltlemant
tothe grant only occurs when the perl'ormance|related conditions are met (5.16FRS|| |102SORP).||| |Legacies are Induded
in the SOFA when receipt isprobable, that is, when there has been|grant ofprobate, the executors|have| |~stabgshed
that there are sufgcknt assets in the estate and any condltkns attached to the legacy are either within the control||| |ofthe charity or have been met.||| ## ## ## ## ## ## |3|Ilrcotlla||||||Un estrktad|Restrkted|Total| |---|---|---|---|---|---|---|---|---|---| ||||||||2020|2020|10m| ||||||||E|E|E| ||Donations and giRs||||||11,435||11,435| ||Gift Aid||||||2,$27||2,827| ||General grants provhled||by|government/other||charities|38,449|133,004|171,453| ||Membership
subscrlptions|||and sponsorships|||761||761| ||Donated goods, faclitles||and||services||5,815||5,815| ||Other||||||||| ||Donations and legacies||||||59,287|133,004|192,291| ||Charitable act' ities||||||14,083||14,083| ||Other trading activities||||||(744)||(744)| ||Other||||||3,080||3,080| ||||||||||2N. 3| |4|Income||||||Un astrktad|Rastrkasd|Total| ||||||||2020|20m|2020| ||||||||E|E|E| ||DM Thomas Foundation|||||||10,000|10,0M| ||English Sports Council|||||||10,000|10,MO| ||National
Lottery Community||||Fund and HM Govt Department||||| ||for Digital, Culture,|Media and sport||||||50,000|50,000| ||Postcode Lottery|||||||18,780|18,780| ||Quartet Community|Trust||||||10,000|10,000| ||Sport England|||||||10,000|10,000| ||Sunrise Foundation||||||22+00|5,000|27500| ||True Colours|||||||5,000|5,000| ||Other donations
less than E5,000||||||53,206
75,706|14324
67,430
1.0DI, 1|| |Un|estrkted|Res&cted|Total| |---|---|---|---| ||1020|mm|2020| ||E|E|E| ||5,815||5,$15| ||5,815||5,8I5| ## ## |6|Eupendlture|on raking|funds||Un estrktad|Restrkted|Total| |---|---|---|---|---|---|---|---| ||||||2020|2020|2020| ||||||E|6|E| ||Fundraising|agents|||9,160|17,983|27,143| ||Staging fundraising
events||||1,494||1,494| ||Advertising,|markatlrg,|direct mall and publicity||530||8,934| ||Start up costs for generating|||new income stream|20,191||20,191| ||||||31,375|2,»|.62| |7|xpandlture|on charitable act%tlat|||Un astrkted|Restrkted|Total| ||||||2020|2020|2020| ||||||8|E|E| ||Espendirvm|on chontohfe activities|||||| ||Pop Up Charitabk
Activity|||||19,802|19,N2| ||Our Home Charitable
Activity|||||N,683|80,683| ||Main Centre|Acuvity||||14,481|14,481| ||Govemrmce|costs|||||| ||Accountancy|and Professional||fees|1,194||1,194| ||Independent|Examiner's|fees||1500||1500| ||Rank charges||||53||247| ||||||2,747|115,160|117,907| |||||||||||Total| |---|---|---|---|---|---|---|---|---|---|---| |||||||2620|2020|2020|2020|2020| ||||||E||E|6|E|E| |Costs directly||allocated toactMtles||||||||| |Premises|||Direct|||3,433|1,492|||4,925| |Equfpment|||Direct||11,497|||||11,497| |Storage 0Delivery|||Direct|1,950|5,734|||||8,530| |Stagg Consultancy|||Direct|1,568|10,619|||||12,187| |Markedng|||Direct||1,359|7,045||||8,934| |Professional||Fees|Direct|||7,281||||7,640| |Accounting|Fees||Direct||||||831|831| |indpendant||Examiner's fees|Direct||||||1,500|1,500| |Depredadon|||Direct|||||362||4,322| |||||7,478|29309|17,759|1,492|1,738|2,690|| |Suppmt costs alknated to activities||||||||||| |Staff0Consultmlcy
Fundralsing
Agents|||Staff Time
Usage|11,549
3,085|46,895
13315|3,343
1~||18,259
9,160||80,044
27,143| |Dfgca Casts|||Staff Time|775|5,940|424||730||7,869| |Sank Charges|||Transaction|22|138|34|2|47|4|247| |||||15,431|66386|5,384|2|2S,196|4|115,303| |Total gesources Expanded||||22,909|95,495|23,143|1,494|29,934|2,694|175,669| ## |||||||||2020| |---|---|---|---|---|---|---|---|---| ||Salaries and wages|||||||79,123| ||Social security costs|||||||5,223| ||Pension costs (defined|contribution|scheme)|||||1,376| ||Other employee benegts|||||||| |||||||||85,722| ||Number ofemployees|received employee benefits (exduding||||employer pens(re costs( forthe||| ||reporting
period ofmore than E10,000|||||||| |||||||||Number ofemployees| |||||||||2020| ||E10,0ODtoE59,999|||||||2.4| ||E60,000toE69,999|||||||| ||E70,000toE79,999|||||||| ||EOO,ODOIoE89,999|||||||| ||E90,00DtoE99,999|||||||| ||E100,060toE109,999|||||||| ||Total amount
paid to key management|||personnel|for their servant tothe charity.||For sperigc|| ||amounts
paid totrustees, see Note||10.|||||62,917| ||Avmage heed count In|the year||||||| ||The parts ofthe charity|In whkh the|employees||work|||2020| |||||||||Number| ||Fundndsing|||||||0.1| ||Charitable
Activities|||||||2.0| ||Governance|||||||0.2| ||Other|||||||0.1| ||Total|||||||2.4| |10|Tnwtee ramunerathm|and expenses||||||| ## ## |Tangible Need assets||Opsrathmal|| |---|---|---|---| ||ONce|Assets N|| ||Equipment|Equipment|Trnal| ||E|6|E| |Cost or revaluation|||| |At6Msy 2020||19,649|19,649| |Additions||1,795|3,604| |Dlsposals|||| |At31December 2020|12I09|21~|23~3| |Depmdation|||| |At6 May 2020||8,100|8,100| |Charge forthe period|362|3,960|4322| |Disposals|||| |At31December 2020|362|12,060|| |Net book values
At31December 2020|1,447|9~|10W1| |Debtors|||| |Trade debtors
repayments
and accrued income|1~||| |Other Taxes|4456||| |Trade Creditors
Otter creditors
Accmals and defened income|8,974
3~
1~||| ## |||Rt6ggay||||| |---|---|---|---|---|---|---| |||2629||||| |||6||||| |Resfrfrted Fundc||||||| |Pop Up Fund||11,549||(22,909)||9,384| |Our Home Fund||653||(957f95)||38,162| |Male Centre|Fund|||(23,143)|23,143|| |Other Funds||||||| |Total Restrfcted Funds||||(141,547)|43,887|47,546| |Unrestricted|funds:|||||| |General||25378|75,706|(34,122)|(43,887)|22,975| |Total Funds|||208,710|(175,669)||70,521| |||||||Toad| |Tangible Rxed assets||||1~7||10,831| |Net Current Assets||||21428||59,690| |||||22,975|47,546|70,521| ## ## |||||Unrestrhtnd|8estrkted|Tottd| |---|---|---|---|---|---|---| |||||Funds|Funds|Funds| |||||2020|2020|2020| |||||6|6|3| |Income and endowments||||||| |from:||||||| |Donations and legacies||||59,287|133,004|192,291| |Charitable
acnvities||||14,083||14,083| |Other trading activities||||(744)||(744)| |Other||||3,080||| |Total Income and endewments||||75,706|133,004|208,710| |Expenditwe
on:||||||| |Expenditure cn raising funds||||||| |Fundraidng
agents||||9,160|17,983|27,143| |Staging fundraising
events||||1,494||1,494| |Adverusing,
marketirN,||direct mail and publkity||530|8,404|8,934| |Start up costs for generating|||new Income stream|20,191||20,191| |Totxd of xpendltwa|on|raishg funds||31,375|26,387|57,762| |Expandhure
on:||||||| |Choritu(rk
octivinss||||||| |Pop Up Charitable
Activity|||||19,802|19,802| |Our Home Charitable|Activity|||||| |Main Centre Activity|||||14,481|14,481| ||||||114,966|114,966| |Governance
costs||||||| |Accountancy fees||||1,194||1,194| |Independent
Examiner's||fees||1,500||1500| |Bank Charges||||53|194|247| |||||2,747|194|2,941| |Tcnal ofaxpamgtwe|on|harhalde activWm||2,747|115,160|117,907| |Tcunl mgmnditure||||34,122|141~7|175,669| ||||||(BW3)|33,041| |Tsx Payabk||||||| |Net Income||||41484|(8~)|33,041| |Transfer between funds||||(43,887)|43,887|| |Net movement
in funds||||(2,303)|35,344|33,041|