2020-09-30-accounts

Contents	Page
Reference and Administration	3-4
Trustees' Report	5-15
Trustee Responsibgities	1S-16
Auditors Report	17-19
Statement ofFinancial ActiNties	20
Balance Sheet	22
Cashflow Statement	23
Notes tothe Financial Statements	24-29

		2020	2019
Unrestricted	Funds	6319,917	6310,080
Operating cost		E758,984	f716,154
Free cash in	terms ofmonths ofoperating cost	5.0

						2020	2019
				Unrestri cled funds	Restricted funds	Total Funds	Total Funds
			Notes
INCOME
Oonasons and legacies				315,207	63$,936	954,143	669,684
Trading income				2,195		2,195	1,26D
Investment income				1.895		l.895	2,450
Total Income				319,297	638,936	958,233	673,394
EXPENDITURE
Fondraising costs				34,592	38,272	72,864	71,705
Charitable acBvities				274,868	411,252	686,12D	644,449
Total Expenditure				BD9,460	449,524	758,984	716,154
NET (EXPENDITURE)		I INCOME AND NET MOVEMENT
IN FUNDS				9,837	189,412	199,249	(42,760)
RECONCILIATION	OF FUNDS
Total Funds brought		forward		310,080	151,378	461,458	504.216
TOTAL FUNDS CARRIED FORWARD				318.817	340.790	660,767	461,458

					2019
			Unrestricted funds	Restricted funds	Total Funds
INCOME
Donations and legacies			314,056	355,628	669,684
Trading income			1,260		1,260
Investment income			2,450		2,450
Total Inome			317,766	355,628	673,394
EXPENDITURE
Fundraising costs			39,831	31,874	71,705
Charitable activities			339,720	304,729	644,449
Total Expenditure			379,551	336,603	716,154
NET (EXPENDITURE)		IINCOME AND NET MOVEMENT
IN FUNDS			(61,785)	19,025	(42,760)
RECONCILIATION	OF FUNDS
Total Funds brought		forward	371,865	132,353	504,218
TOTAL FUNDS CARRIED FORWARD			310,080	151,378	461,458

				2020	2019
		Unrestricted funds	Restricted funds	Total Funds	Total Funds
	Notes	2
FIXEDASSETS
Tangible assets		2,114		2,114	5,33'I
CURRENT ASSETS
Debtors	12	43,515		43,815	40.325
Cash at bank and in hand		326,249	340,790	667,039	455,082
		370,064	340,790	710,854	495,408
CREDITORS
Amounts falling due within one year	13	(52.261)		(52,261)	[39,287)
NET CURRENT ASSETS		317,803	340,790	858,593	456,121
TOTAL ASSETSLESSCURRENT LIABILITIES		318,817	340,790	660,707	461,458
NETASSETS		319,817	340,790	660,707	461,458
FUNDS
Unrestricted funds	14	318.917		319,917	310,080
Restricted funds	'l4		340,790	340,790	151,378
TOTAL FUNDS		319,917	340,790	680.707	461,458

	FOR THE YEAR EICDED 30SEPT	EM	BER 2020
				2020	2019
			biotas	f
	NET CASH FLOW PROVIDED BY	OPERATING
	ACllVITIES			211,300	(57,014)
	CASH FLOWS FRONI INVESTING	ACTIVITIES
	Interest received			1,895	2,450
	CASH FLOWS FROM FINANCING	ACTIVITIES
	Tangible Asset Additions			(1,238)	(3,884)
	NET CASH FLOW			211.957	58,448
	Change in cash and cash equivalents		in the year	211,957	(58,448)
	Cash and cash equivalents atthe start		ofthe year	455,062	513,530
	Cash and cash equivalents at the end		ofthe year	667,039	455,082
	NOTES TO THE GASHFLOW STATEMENT FOR THE YEAR ENDED 30SEPTEMBER 2020
1	RECONCILIATION OF NET INCOME		TO NET CASH FLOW FROM OPERATING ACTIVITIES
				2020	2019
				F.
	Ivet movement in funds for the year			199,249	(42,760)
	Interest received			(1,895)	(2,450)
	Depreciation			4,461	4,155
	(increase) / decrease in debtors			(3.489)	(17,377)
	increase / (decrease) in creditors			12,974	1,418
	Net cash flow from operating activities			211,300	57,014
2	ANALYSIS OF CASH AND CASH EQUIVALENTS
				2020	2018
				f	f
	Cash at bank and in hand			667,039	455,082

3. DONATIONS	AND	L	EGACIE	S
					2020	2019
					E.	E
General dcnabons, legacies and				similar income	10,644	10M96
Grants receivable					911,341	648,978
Gifts in kind					32,158
Grants received,	induded		in the above, are as fosows;
					2020	2019
					E	E
29th Ivlay 1961Trust					4.000
Bedfordshtre lk Luton Community				Foundation		4,600
Bishop Redford Trust					2,500
City Bridge Trust					238.250	229.950
The Dutvenon Trust					35,000	35,000
Dunhig Medical Trust					2,000
Essex Community	Foundation					31,880
Four Acre Trust						50,000
Gennochy Trust						11.000
Garfield Weston	Foundauon
Hertfordshire Community			Foundation			3,0N
John Egermsn Foundation					30,NO	30,000
Lloyds Bank Foundation					20,100	57.100
Louary Wales					50,832	29.798
The London Community			Foundaton			650
Nomr net						10,0N
Osk Foundation					6,250	'I0,000
Pears Foundation					45,008	45000
Pmticus						30.000
Princess Anne Charky					4,008
Robertson Trust					22,NO	26,0N
Robert &Rosie Wright		Charilable		Trust
Richmond Parish	Lends		Chenty			2.0N
The Mercer's Company
Ttre Tlrrkrr Trtrst						35,000
UK Community Faundations
Other grants						4.000
						548,978
4. TRADING INCOME
					2020	2019
					2	E
The Fore Mssrercless		Programme			2,195	1.250
						1,260
5. INVESTMENT	INCOME
					2020	2019
					5	f
Bank interest receivable
6. FUNDRAISII9GCOSTS
					2020	2019
					5
Staff costs					84,874	70.374
Fundraising costs						1.331
						71.705

7.CHARITABLE	ACTIVITIES COSTS	ACTIVITIES COSTS	2020	2019	2019
			2	E
Satanas, emptoynent costs and fees			546,24$	508,248
Stalf travel and olhsc costs			2,277		6.769
General ogice expenses			52,475		41.925
Dirac! pro@st expenditure			44,939		56,567
Depmcia5on oftangible		Fixed assets	4,460		4,155
Audit fee			2.940		2,640
Trustee indemnily	insurance		1,476		1,581
Trustee meeting	costs		126		1,864
Consultants fees			31,181		20,700
Other cows
				644,449
8.NET (EXPENDITURE) IINCOME
			2020	2D19
			6	E
These *restated	alter charging:
Audit Fees			2,94D		2,640
Dapreclatimt					4.155

10.STAFFCOSTS
			202D	2019
			5	E
Wages and salaries	- Gross		549,352	526,888
Sodal security costs	- Employers	Nl	50,783	45,087
Pension Costs			11,$11	9,357
Total Employee costs			611,947	561,132
COnSullenle feeS paid
Total foes, salaries	end social	security coam

					Fixtures	and	colhpumr
					Fittings		EquiPhenl	Totats
						8	E	E
COST
At 1Odober 20'l9					1,010		20,080	21.098
Additions							1.230	1,238
Diapoaels
At 30september	2020				1	010	2'I 326	22 336
DEPRECIATIOIII
At1 October2019						748	15,013	15,761
Dieposals
Charge foryear						262	4199	4461
At 30September	202O				1,010		19212	20222
NET BOOK VALUE
At 30September	2020						2 114	2 114
At 30September	2019					262	5075	5337
The computer equipment		and furniture		are lmld for the Trust's own use toassist its wark.
12.DEBTORS:AMOUNTS			FALLING	DUE WITHIN ONE YEAIt
					2020			2019
					6			5
Trade debtors					25,590			32,400
Other debtors					7,910			1,488
Prepaymenls								6.438
13.CREDITORS.'	AMOUNTS FAt.LING DUE WITHIN ONE YEAR
					2020			20'lg
								f.
Tmde credtors					19,899			11,939
Accrusts					17.733			14,789
Taxation and social security					12,539			7,465
Other credilors								5.074
								39.287

14.MOVEMENT	IN FUNDS	IN FUNDS
						2019	Nel		2020
							movemsnt	In
							funds
						E	2
Unrestricted funds
General funds						310MO	9,$3T		319.917
						310MO	8	837	319917
Resulctecl funds
City Bridge Trust	- Strive	3				19,231	26,636		45,SST
City Bridge Trust	- The Bridge Programme					53,2M	13,920		72,120
Gartiakl Weston	Foundation		(Wales)			23 221	(23,221)
Gartield Westan	Faundstion		(England)						150.000
Robenson Trust						8.606			a,50$
Homin at						6,440	(4,2M)		2,147
Mercer's Company									44,260
Essex Community	Foundation					31,$80	(23,190)		8,690
Bishop Redford Trust Bedfordshire 6 Lulon Community				F*umtation			2,500		2.500
29ei May 1961Charitable		Trust
Oak Foundation
Lotlery Wales
Gannochy Trust						8800
						151378	189412		340790
TOTALFUNDS						451 450	190240		660 707
Net movement in	funds, included			in the above are as follows:
					Income	Expenditure	Transfers		Movement in
									tuiitls
								E	2
Unrestricted funds
General funds					319,297	(309,460)			9.837
Restricted Iunds
City Bridge Trust	—Strive	3			163.250	(136,614)			26,036
City Bridgo Trust	-The Bndge Programme				75,000	(56,0$9)			18.920
Garlield Weston Foundation			Biyales)			(23,221)			(23.221)
G artie ld Waston Foundation			(England)		225,000	PS.OOO)			150,0M
Robertson Trust					22,000	(22,000)
Nominet Mercer's Company					85.504	(4,293) (41,244)			(4,293) 44,260
Essex Community	Foundation					(23,190)			(23,190)
Bishop Radforri Trust Bedfordshire 6 Luton Community				Foundation	2,500 4,600	(4,SDO)			2,5M
29th xihy 196'i chantable		Trust			4,000	(4,DOO)
Oak Foundation					6,25D	(6,250)
Lottery Wales					50.832	(M,832)
Gannochy Trust						(2,200)			(2,2M)
TOTAL FUNDS					S5$2$$758984				169240

				2020	2019
				Total Funds	Total Funds
INCOME
Donations and legacies
Donations, legacies and			similar income	10,644	10,496
Grants receivable				911,341	648,978
Gifts in kind				32,158	10,210
				954,143	669,684
Trading income
Masterclaas fees				2,195	1,260
				2,195	1,260
Investment income
Bank interest receivable				1,895	2,450
				1,895	2,450
Total income				958,233	673,394
EXPENDITURE
Raising funds
Salaries and employment			costs	64,874	70,374
Fundraising costs				7,990	1,331
				72,864	71,705
Charitable activities
Salaries, employment		costs and fees		546,246	508,248
Staff travel and other costs				2,277	6,769
General office expenses				52,475	41,925
Direct project expenditure				44,939	56,567
Depreciation oftangible			fixed assets	4,460	4,155
Trustee indemnity	insurance			1,476	1,561
Trustee meeting costs				126	1,864
Audit fee				2,940	2,640
Consukants fees				31,181	20,700
Other costs
				686,120	644,449
Total expenditure				758,984	716,154
Net (expenditure)	Iincome for the year			199,249	(42,760)