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2020-09-30-accounts

STATEMENT OF FINANCIAL ACTIVITIES FOR THE TEAR END 30SEFTEMBER 2020
Notes
Un estrkted~ Restiicte
Total		 FINANCIAL ACTIVITIES FOR THE TEAR END 30SEFTEMBER 2020
Notes
Un estrkted~ Restiicte
Total		 FINANCIAL ACTIVITIES FOR THE TEAR END 30SEFTEMBER 2020
Notes
Un estrkted~ Restiicte
Total		 FINANCIAL ACTIVITIES FOR THE TEAR END 30SEFTEMBER 2020
Notes
Un estrkted~ Restiicte
Total		 FINANCIAL ACTIVITIES FOR THE TEAR END 30SEFTEMBER 2020
Notes
Un estrkted~ Restiicte
Total		 Total
Funds Funds Funds Funds Funds
2020 2019
E E E E E
Incoming Resources
Donations
&Legacies		 12 2,520 2,520 888
Investment
income		 13 41,714 41,714 56,842
Income from Charitable
activities 21 35,401 35,401 42,136
Other income
Total Incoming
Resources		 79,635 79,635 99WS
Resources Expended
Expenditure
on raising
funds
Expenditure
on charitable
activities 19 72,468 3,436 3,000 78,904 102,146
72,468 3,436 3,000 78,904 102,146
Net income/(outgoings) 7,167 (3,436) (3,000) 731 (2,281)
Balances brought
forward		 11,064 218,570 7,318 236,952 239,233
Balances carried forward 18,231 215,134 4,318 237,683 236,952

BAlANCE SHEET AS AT 30SEPTEMBER 2020 BAlANCE SHEET AS AT 30SEPTEMBER 2020 BAlANCE SHEET AS AT 30SEPTEMBER 2020
Notes 2020 2019
E E
Fixed Assets
Tangible assets 18 521,679 525,115
Current Assets
Debtors 15 26 590 24 729
Cash at bank and in hand 14,302 17,281
Current Uabilitles
Creditors: Amount falling due within one year 16 25,720 18,280
NetCurrentAssets 15,172 11,824
Creditors: Amount falling due after more than a year 17 299,170 311,893
Net Assets 222888 236,952
As representedby;
RestnctedFund 14 4,318 7,318
Unrestricted
Fund
Designated
Fund
OtherCharitable		 Funds 215,134
18,231		 218,570
11,064
Total Funds 237,683 236,952
(The notes form part ofthis account)

2.Donatio ns
a		 nd Legacies
Unrestricted Restricted Total Total
Funds Funds 2020 2019
Donations and Legacies 2,520 2,520 888

3.Inves tment
Income
2020 2019
Rental Income 41,712 56,842
Interest Receivable 1.7 1
41,714 56,843
4.Analy sis ofRestricted Fund
gal at 1st Incoming Outgoing Balance at
Oct-19 Resources Resources 30-Sep-20
E E E E
Shoresh 4,899 2,899
Awards for All 2,419 1,000 1,419
7,318 3,000 4,318

2020 2019
E E
26,551 24,690
39 39
26,590 24,729

6.Creditors -A mount
falling due within one year
2020 2019
E E
Bank Loan 8,900 8,900
Social security &pension 15,278 3,980
Other creditors 342 4,000
Accruals 2,600 1,400
29,720 18,280
7.Creditors —Amount falling due after more than one year
2020 2019
E E
Other creditors 79,000 79,000
Bankloans 220,170 232,893
299,170 311,893
Loan maturity analysis
2020 2019
E E
Debt due in one year or less 8,900 8,900
In more than one year but not more than two years 8,900 8,900
In more than two years but not more than ffve years 26,700 26,700
In more than five years 175,670 188,393
220,170 232,893

Fixtures,
Land and Fittings &
Buildings Equipment Property Total
E E
Cost
At 1Oct 2019 499,522 68,559 20,991 589,072
Additions
in year
At 30September 2020 499,522 68,559 20,991 589,072
At 1Oct 2019 58,473 5,484 63,957
Charge forthe year 2,522 914 3,436
At 30Sept 2020 60,995 6,398 67,393
Net BookValue 30September
2020 499,522 7,564 14,593 521,679
Net BookValue 30September
2019 499,522 10,086 15,507 525,116

9.Expenditure
on Charitable
Activities
Unrestricted ~Desi nated Restrl«ted Total Tota I
Funds Funds Funds Funds Funds
2020 2019
Charitable
Activities
Salary cost 47,729 3,000 50,729 59,222
Sessional worker
Volunteers
Expenses		 36 36
Project acitivty costs &Mosaic 4,236 4,236 12,451
Staff Training 559
Subscriptions
&Reference Materials		 788 788 916
Publicity &Advertising 68.4 195
Staff Expenses &Travel 175
12

Administration &Office Expenses &Office Expenses 800 3,857
Independent Examination 1,200 1,200 1,400
Professional and Consultancy fees 300 300 3,597
Insurance 2,800 2,800 2,627
Trustees Expenses 15
Premises Cost 6,489 6,489 6,343
Finance Cost 5,090 5,090 7,353
Depreciation 3,436 3,436 3,436
Total Charitable Activities 69I535 3p436 3~000 75p904 102p146

0.Support an d Governance
Costs
General Support Governance Total
E E E
Administration and Office Expenses 800 800
Independent Examination 1,200 1,200
Professional Fees 300
Insurance 2,800 2,800
Trustees Expenses
Premises Cost 6,489 6,489
Finance Cost 5,090 5,090
Depreciation 3,436 3,436
10,725 9,390 20,115

2020 2019
E E
Awards for All 10,000
Shoresh Trust 7,483
Learning for Life 1,500
18,983 18,983

2.Analysis ofnet a ssets between funds
Unrestricted Designated Restricted
fund fund fund Total
E E E E
Funds balance at 30th September 2020 are
represented by:-
Tangible fixed assets 521,679 521,679
Current assets 36,574 4,318 40,892
Creditors: Amount falling due within one year (16,820) (8,900) (25,720)
Creditors: Amount falling due after more than (79,000) (220,170) (299,170)
a year
(59,246) 292,610 4,318 237,683

he unrestricted
fthe charity.		 funds are expendable
at th		 e discretion ofthe trustees
in		 furtherance
o		 fthe objects
Unrestricted Designated
funds funds Restricted funds
reserve reserve reserve Total
E E E E
At October 2019 11,064 218,570 7,318 236,952
Surplus/(Degci) for the year 7,167 (3,436) (3,000) 731