## ||||||Page|| |---|---|---|---|---|---|---| |Reporr. of the|Trustees|||1|to|5| |Inclependent|Exam!ner'||Report|||| |Statement
of|F!nanc!a.
'||Activ:r!es|||| |Balance Sheet||||||| |Notes to the Flnanc!a!||Statements||9|to|14| |De a!led Statement
of||F!nanc:al Actrv!tres|||15|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2020|2019| |---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Total| ||||||||funds|funds| ||||||Notes||E|E| |iNCOME|AND ENDOWMENTS|||FROM||||| |Donations|and legacies||||||194,305|272,428| |EXPENDITUIIE ON||||||||| |Char/tab.|'e act.vities|||||||| |Household|||||||140,499|172,624| |World Peace Cafe|||||||3/084|16/140| |Shop|||||||6,075|10,341| |Education|||||||20,852|44,898| |Other|||||||10,208|7,827| |TotaI'|||||||180,718|251,830| |NIST INCOME|||||||13,587|20,598| |RECONCILIATION||OF FUNDS||||||| |Tots'i fund" brought||forward|||||741,528|720,930| |TOTAL FUNDS CARRIED|||FORWARD||||755,115|741,528| |CONTiNUING
OPERATIONS||||||||| |All income|and expenditure||has arisen from||continuing|activities.||| ## |||2020|2019| |---|---|---|---| |||Unrestricted|Total| |||funds|funds| |IIXEDASSETS|Notes|6|6| |Tangible assets||631,100|633,023| |CURRENT ASSETS|||| |Stocks
Debtors
Cash at bank and in hand||5,364
202,772
298,073|7,661
208,496
311,412| |||506,209|527,569| |CRE D IT 0RS|||| |Amounts
falling due within one year|10|(40,436)|(60,167)| |NET CURRENT ASSETS||465,773|467,402| |TOTAI, ASSETS I,FSS CURRENT LIABILITIES||1,096,873|1,100,425| |CREDITORS|||| |Amounts
falling due after more than one year|11|(341,758)|(358,897)| |NET ASSETS||755,115|741,528| |FUNDS|13||| |Unrestricted
funds:|||| |Unrestricted
funds||755,115|741,528| |TOTAL FUNDS||755,115|741,528| ## ## ## |Computer|equipment|-33%on cost| |---|---|---| |Plant and|machinery|- 25% on cost| |Freehold|Property|- None| |Motor vehicles||.25% oi1 cost| ## |||||2020|2019| |---|---|---|---|---|---| |||||6|6| |Accountancy||||4,674|2,480| |Depreciation|-|owned|assets|2,972|2,617| ## ## ## ## |2020|2019| |---|---| |4|5| ## ## |COMFARATIVES
F|OR THE ST|ATEMFNT OF FINANCIAL ACTIVIT|IFS| |---|---|---|---| ||||Unrestdicted| ||||funds| ||||E| |INCOME AND ENDOWMENTS||FROM|| |Donations
and legacies|||272,428| |EXPENDITURE ON|||| |Char.'table act:vities|||| |Household|||172,624| |World Peace Cafe|||16,140| |Shop|||10,341| |Education|||44,898| |Other|||7,827| |Tora.|||251,830| |NET INCOME|||20,598| |RECONCILIATION|OF FUNDS||| |To a. funds brought|forward||720,930| |TOTAL FUNDS CARRIED FORWARD|||741,528| ## |I OR
|TIRE YEAR ENDED 31 DECEMBFR 2|TIRE YEAR ENDED 31 DECEMBFR 2|TIRE YEAR ENDED 31 DECEMBFR 2|02|0||||| |---|---|---|---|---|---|---|---|---|---| |7.|TANGIBLE I'IXF.IJASSETS||||||||| |||||Freehold||Plant and|Motor|Computer|| |||||property||machinery|vehicles|equipment|Totals| ||||||E|E|E|E|f| ||COST||||||||| ||At 1January 2020|||627,456||53,388|5,250|1 494|687,588| ||Additions|||||||1,049|1,049| ||At 31December 2020|||627,456||53,388|5,250|2,543|688,637| ||DEPRECIATION||||||||| ||At 1January 2020|||||50,953|2,626|986|54,565| ||Charge for year|||||811|1,313|848|2,972| ||At 31 December 2020|||||51,764|3,939|1,834|57,537| ||NET BOOK VALUE||||||||| ||At 31December 2020|||627,456||1,624|1,311|709|631,100| ||At 31 December 2019|||627,456||2,435|2,624|508|633,023| |S.|STOCKS||||||||| |||||||||2020|2019| |||||||||f|E| ||Stocks|||||||5,364|7,661| |9.|DEBTORS: AMOUNTS|FALLING DUE|||WITHIN ONE YEAR||||| |||||||||2020|2019| |||||||||f|f| ||Trade debtors|||||||1,952|1,543| ||Amounts
owed by group|undertakings||||||200,000|200,000| ||Other debtors||||||||1,097| ||Prepayments|||||||820|5,856| |||||||||202,772|208,496| |10.|CREDITORS.'AMOUNTS||FALLING|DUE WITHIN ONE YEAR|||||| |||||||||2020|2019| |||||||||f|E| ||Bank loans and overdrafts||(see note|12)||||28,257|39,376| ||Trade creditors|||||||1|1,266| ||Other creditors|||||||2,108|7,072| ||Accrued expenses|||||||10,070|12,453| |||||||||40,436|60,167| ## ## |FOR|'fFIE YEAIR END|'fFIE YEAIR END|'fFIE YEAIR END|ED 31 DEC|ED 31 DEC|EMBER 2020|EMBER 2020|EMBER 2020|||| |---|---|---|---|---|---|---|---|---|---|---|---| |I1.|CREDITORS:|||AMOUNTS||FALLING DUE AFTEIt MORE THAN|||ONE YEAR||| |||||||||||2020|2019| ||||||||||||E| ||Bank loans|(see note 12)||||||||341,758|358,897| |12.|LOANS||||||||||| ||An analysis|of|the maturity|||of|loans is given below:||||| |||||||||||2020|2019| |||||||||||E|E| ||Amounts
falling|||due within||one year on demand;|||||| ||Bankloans|||||||||28,257|39,376| ||Amounts
falling|||due between|||two|and five years:|||| ||Bank loans|- 2-5 years||||||||341,758|358,897| |13.|MOVEMisNT||IN FUNDS||||||||| |||||||||||Net|| |||||||||||movement|At| ||||||||||At 1.1.20|in funds|31.12.20| ||||||||||E|E|E| ||Unrestrrcted|||funds|||||||| ||Unrestricted|funds|||||||741,528|13,587|755,115| ||TOTAI, i"UNDS||||||||741,528|13,587|755,115| ||Net movement|||in funds,|included|||in the above are as follows:|||| ||||||||||Incoming|Resources|Movement| ||||||||||resources|expended|in funds| ||||||||||E|E|E| ||Unrestricted||funds||||||||| ||Unrestricted|funds|||||||194,305|(180,718)|13,587| ||TOTAL FUNDS||||||||194,305|(180,718)|13,587| ||Comparat|ves||for movement:n||||funds|||| |||||||||||Net|| |||||||||||movement|At| ||||||||||At 1.1.19|in funds|31,12.19| ||||||||||E|E|E| ||Unrestr'. cted||funds||||||||| ||Unrestricted|funds|||||||720,930|20,598|741,528| ||TOTAL FUNDS||||||||720,930|20,598|741,528| ## ## ## |||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---|---| |||||||resources|expended|in funds| |||||||6|E|E| |Unrestricted||fund"||||||| |Unrestricted|funds|||||272,428|(251,830)|20,598| |TOTAL FUtlDS||||||272,428|(251,830)|20,598| |A current year||12 months|and prior year 12 months|combined|position|is as follows:||| ||||||||Net|| ||||||||movement|At| |||||||At 1.1.19|in funds|31.12.20| |||||||E|E|E| |Untestttctad|funds|||||||| |Unrestricted|funds|||||720,930|34,185|755,115| |TOTAL FUNDS||||||720,930|34,185|755,115| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||E|E|E| |Untestr cted funds||||| |Unrestricted|funds|466,733|(432,548)|34,185| |TOTAL FUNDS||466,733|(432,548)|34,185| ## ## ## ## ## |F'OR THIS YEAR ENDE|D 31 DECFMBER 2020||| |---|---|---|---| |||2020|2019| |||6|E| |INCOME AND ENDOWMENTS|||| |Dona'.on" and iegacres|||| |Education
and special events
Donations
Other income||72,035
2,625
14|106,472
1,187
35| |Income from housing||110,664|118,250| |Trading
income - Cafe and Shop||8,967|46,484| |||194,305|272,428| |Tora.
' incom:ng
ro ources||194,305|272,428| |EXFENDIILRE|||| |charrtah. 'e act:vnies|||| |Wages||33,668|36,371| |Building
and maintenance
Shop - cost of sales
World peace cafe expenses||25,936
6,075
3,082|41,731
10,341
16,110| |Publicity||7,434|10,488| |Motor and Travel
Cost ofeducational
activities||1,544
10,695|5,908
24,690| |Sponsorship
and training||1,179|3,812| |Utilities and council tax||40,744|42,472| |Mortgage interest||9,994|10,299| |Buildings
insurance
Centre food
Wider religious advancement||8,431
5,688
5,128|7,831
17,368
7,229| |||159,598|234,650| |Other|||| |Depreciation
oftangible|fixed assets|2,972|2,617| |Support cost|||| |Management|||| |Office &administration|costs|7,785|9353| |Legal costs||3,127|| |||10,912|9,353| |Frnance|||| |Bank charges||2,562|2,730| |Governance
co ts|||| |Accountancy||4,674|2,480| |Total resources expended||180,718|251,830| |Net income||13,587|20,598|