## ## |CONTENTS|||PAGE| |---|---|---|---| |Officers and professional||advisors|| |Trustees Report|||2-4| |Independent
examiners||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial statements|||8-12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Designated|2020|2019| |---|---|---|---|---|---| |||Funds|Funds|Total|Total| ||Notes||||| |Income
Donations
and legacies||8,123||17,781|53,635| |Charitable
Activities
Charity shop income||134,413||134,413|211,517| |Grants —JRS
Grants —Covid19
Grants —The Tudor Trust||26,056
37,158||26,056
27,500|10,000| |Total Incoming Resources||205,750||205,750|275,152| |Expenditure|||||| |Charitable
Activities|4|(168,677)||(194,733)|(253,424)| |Total Expenditure||(168,677)||(194,733)|(253,424)| |Net incoming
funds||11,017||11,017|21,728| |Transfers
between funds|||||| |Net Movements
in Funds||11,017||11,017|21,728| |Total Funds Brought Forward||29,479||29,479|7,751| |Total Funds Carried Forward||40,496||40,496|29,479| ## ## ||||2020||2019| |---|---|---|---|---|---| |||Notes|5||| |Fixed Assets|||||| |Tangible assets|||5,266||4,709| |Current Assets|||||| |Stock
Debtors
Cash at bank|||200
3,747
35,123||360
4,790
32,856| ||||39,070||38,006| |Liabilities|||||| |Creditors
falling due within one year||10|( 4,004)|(|13,236)| |Net Current|Assets||35,066||24,770| |Total Assets|Less Current||540,332|529,479|| |Liabilities|||||| |The funds ofthe charity|||||| |Unrestricted|funds||540,332|F29,479|| ## ## ## ## ## ## ## ## ## |INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES||2020f|2019
f| |---|---|---|---|---| |Charity Shop income|||134,413|211,517| |EXPENDITURE ON CHARITABLE ACTIVITIES||||| ||Unrestricted
Fund|Designated
Fundsf|2020
Totalf|2019
Totalf| |Purchases
Services
Rent
Water rates
Heat & light
Waste disposal
Wages
Pension
Welfare costs
Telephone
Postage and stationary
Repairs and maintenance
Travel and outing
Fees
Training
Sundry expenses
Accountancy
Insurance
Donation
Depreciation
offixed assets
Bank charges
330
2,728
37,099
812
4,726
1,352
82,880
1,632
4,343
1,029
461
1,807
17,730
31,080
140
541
1,880
1,479
0
859
2,425|||330
2,728
37,099
812
4,726
1,352
82,280
1,632
4,343
1,029
461
1,807
17,730
31,080
140
541
1,880
1,479
0
859
2,425|305
3,549
37,099
978
5,924
1,352
91,739
1,370
3,001
1,059
834
6,750
40,998
47,445
1,215
246
2,080
2,981
540
941
3,018| |Advertising||||| ||168,677||194,733|253,424| |GOVERNANCE
COSTS|||f|f| |Independent
examiners|remuneration||1,880|2,080| ## ## ## ## |OTALRESOURCESEXPENDED||| |---|---|---| ||2020|2019| ||8|| |The aggregate
payroll costs were:||| |Wages and salaries
Social security costs
Pension|79,156
6,124
1,632|87,380
7,359
1,370| ||86,912|96,109| ## |TANGIBLE FIXED ASSETS||||| |---|---|---|---|---| ||Fixtures|Motor|Computer|| ||Fittings
f|Vehicle
6|Equipment|Total
8| |COST
At 1 October 2019
Additions|21,460
1,416|6,295|565|28,321
1,416| |Disposals||||| |At 30September 2020|22,876|6,295|565|29,737| |DEPRECIATION
At 1 October 2019
Charge for the year|17,325
692|6,012
71|275
96|22,671
859| |Disposals||||| |At 30 September 2020|18,017|6,083|371|24,471| |NET BOOK VALUE
At 30September 2020|4,859|212|195|5266| |At 30September 2019|4,135|283|291|4,709| ## |9.|DEBTORS|||| |---|---|---|---|---| ||||2020|2019| ||||E|| ||Trade debtors
Other debtors
Prepayments||604
2,001
1,142|1,690
1,886
1,214| ||||3,747|4,790| |10.|CREDITORS: Amounts|falling due within one year||| ||||2020|2019| ||Accruals and trade creditor
Taxation &social security||2,693
1 311|11,742
1,494| ||||4,004|13,236| |LEASING|OBLIGATIONS||| |---|---|---|---| |||2020|2019| |Operating|leases which expire:||| |Within one|year|18,550|18,550| |Within two|to five years||| |||18,550|18,550|