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|||Page|
|---|---|---|
|Trustees'|annual<br>report||
|Independent<br>examiner's<br>report to the trustees|||
|Statement|offinancial<br>activities||
|Statement|of financial<br>position||
|Statement|ofcash flows||
|Notes to the financial statements|||





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||||||2020|2019||
|---|---|---|---|---|---|---|---|
||||||Unrestricte|Total|Total|
||||||d funds|funds|funds|
|Income and endowments|||Note||f||f|
|Donations<br>and legacies<br>Investment<br>income|||||44,237<br>4|44,237<br>4|28,155<br>34|
|Total income|||||44,241|44,241|28,189|
|Expenditure||||||||
|Expenditure<br>on charitable<br>Other expenditure|activities|||6,7<br>8|25,315<br>5,743|26,315<br>6,743|28,142<br>3,821|
|Total expenditure|||||33,058|33,058|31,963|
|Net income/(expenditure)|and net movement|in||||||
|funds|||||11,183|11,183|(3,774)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward|||||16,276|16,276|20,050|
|Total funds carried forward|||||27,459|27,459|16,276|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Note||f||
|Current assets||||||||
|Cash at bank|and|in hand||||27,459|16,276|
|Net current|assets|||||27,459|16,276|
|Total assets|less|current|liabilities|||27,459|16,276|
|Funds ofthe charity||||||||
|Unrestricted|funds|||||27,459|16,276|
|Total charity|funds||||12|27,459|16,276|





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||||2020|2019|
|---|---|---|---|---|
||||5||
|Cash flows from operating|activities||||
|Net income/(expenditure)|||11,183|(3,774)|
|Adjustments<br>for:|||||
|Other interest receivable<br>and|similar income||(4)|(34)|
|Changesin:|||||
|Trade and other creditors||||(195)|
|Cash generated<br>from operations|||11,179|(4,003)|
|Interest received|||||
|Net cash from/(used<br>in) operating<br>activities|||11,183|(3,969)|
|Net increase/(decrease)<br>in <br>Cash and cash equivalents|cash and cash <br>at beginning|equivalents<br>ofyear|11,183<br>16,276|(3,969)<br>20,245|
|Cash and cash equivalents|at end ofyear||27,459|16,276|





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|||||''|Total|||Total|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Funds|Unrestricted||Funds|
||||Funds|'|2020|Funds|'|2019|
|||||||6|'|F|
|Donations|||||||||
|General|Fund||43,111|l|43~111|26,709||26,709|
|Gift aid|tax||1,126||1,126|1,446||~1,446|
||||44,237||44,237i|28,155||28,155|
|Investm|ent|income|||||||
||||||Total|||Total|
||||Unrestricted|i|Funds|Unrestricted||Funds|
||||Funds <br>f|„'<br>!|2020<br>6|Funds||2019|
|Bank interest||received|4|i|4'|34||34|



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|y fund type||||
|---|---|---|---|
||Total|||
|Unrestricte|Funds|Unrestricte|Total Funds|
|d Funds|2020|d Funds|2019|
|26,315|26,315|28,142|28,142|



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|7.<br>Expen|diture<br>on charitable<br>activiti|es<br>by activity type|||||
|---|---|---|---|---|---|---|
|||Support||Total|Total|fund|
|||costs|funds|2020||2019|
|Governance|costs|26,315||28,315||28,142|



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|||||Unrestricted<br>Funds|Total<br>Funds<br>2020|Unrestricted<br>Funds|Total<br>,'Funds<br>2019|
|---|---|---|---|---|---|---|---|
|~Travel|5|accomodation|costs|6,743|8,743|3,821|.:<br>3~821|



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|The|total staff costs and employee|total staff costs and employee|total staff costs and employee|benefits|for the reportingyeriod|are analysed|as follows|
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||5|f|
|Wages and salaries||||||22,798|21,362|
|Employer|contributions|to pension|plans|||1,319|1,116|
|||||||24,117|22,478|



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||||||||At|
|---|---|---|---|---|---|---|---|
|||||||31|December|
|||At|1|January 2020|||2020|
||||||||f|
|General|Fund|||16,276|44 ~241|$33,0~58|27,459|
||||||||At|
|||||||31|December|
|||At|1|January 2019|Income||2019|
|||||6|6|||
|General|Fund||||28,189|(31,~63)~|16,276 !|



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||||Unrestricted||Total|Funds|
|---|---|---|---|---|---|---|
||||Funds|||2020|
|it|Current|assets|27,459|~||27,459|
|||||'|||
||||Unrestricted|.|Total|Funds|
||||Funds|||2019|
||||6|||8|
||Current|assets|16,276|||16,276|



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|14.|An|alysis|of|ch|anges<br>in net debt||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||~At|||At||
|||||||'|1|Jan 2020|Cash flows|31|Dec|2020|
|||||||||6|F|||F|
|Cash|at|bank|and|in|hand|!||16,278|11,183u||27,459||