2021-04-30-accounts

Reference and Administrative	Reference and Administrative	Details
			2 to	4
Trustees' Report
Statement of Trustees'	Responsibilities
			6to9
Independent Auditors'	Report
			loto	1I
Statement ofFinancial	Activities
				12
Balance Sheet
				13
Statement ofCash Flows
			14to	27
Notes to the Financial	Statements

				Reference and Administrative	Reference and Administrative	Details
Trustees				ILelliott
				N Heward
				SELakin
				VJohn
Principal	Office			Lmk House
				Ferring Street
				Ferring
				West Sussex
				BN12 SJR
Registered	Office			Link House
				Femng Street
				Ferring
				West Sussex
				BN125JR
Company	Registratioa		Number	035278S6
Charity Registration		Number		1069722
Solicitors
				George Ide LLP
				Lion House
				79StPancras
				Chichester
				West Sussex
				PO197GE
Bankers
				Bsrclays Bank
				Worthing
				1 Chapel Road
				Worthing
				West Sussex
				BN11 IEX
				National Westminster	Bank
				Worthing
				27 South Street
				Woithing
				West Sussex
				BNI I 3AR
uditor
				Hodson and Co.
				Wiston House
				1 Wiston Avenue
				Worthing
				West Sussex
				BN147QL

			and Los	ses)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		g
incotne and Endowments		from:
Donations and legacies				724,099	23,205	747,304
Other trading activities				299,564	15,925	315,489
Other income				4,866	829	5,695
Total income				1,028,529	39,959	1,068,488
Expenditure on:
Raising funds				(633,918)		(633,918)
Charitable activities				(457,355)	(94,734)	(552,089)
Other expenditure				(2,276)		(2,276)
Total expenditure				(1,093,549)	(94,734)	(1,188,283)
Net expenditure				(65,020)	(54,775)	(119,795)
Transfers between	funds			(112,321)	112,321
Net movement in funds				(177,341)	57,546	(119,795)
ReconciTiation offunds
Total funds brought	forward			353,744	62,595	416,339
Total funds carried	forward		21	176,403	120,141	296,544

			Unrestricted	Restricted	Total
		Note	funds 8	fundsf	2020 g
Income and Endowments	from:
Donations and legacies			1,051,755	64,323	1,116,078
Other trading activities			594,339	28,369	622,708
Investment income			1,508		1,508
Other income			6,448		6,448
Total income			1,654,050	92,692	1,746,742
Expenditure on:
Raising funds		7	(652,480)		(652,480)
Charitable activities			(921,478)	(138,160)	(1,059,638)
Total expenditure			(1,573,958)	(138,160)	(1,712,118)
Net income/(expenditure)			80,092	(45,468)	34,624
Transfers between funds			(38.382)	38,382
Net movement in funds			41,710	(7,086)	34,624
Reconciliation offunds
Total funds brought forward			312,034	69,680	381,714
Total funds carried forward			353,744	62,594	416,338

		Balance Sheet as at 30	April 20	21
				2021	2020
			Note
Fixed assets
Tangible assets			16	104,808	94,426
Current assets
Debtors			17	21,692	56,051
Cash atbank	and in hand			251,797	304,452
				273,489	360,503
Creditors: Amounts		falling due within one year	III	~(31.753	(38,591)
Net current	assets			241,736	321,912
Total assets	less current liabilities			346,544	416,338
Creditors: Amounts		falling due after more than one year	19	(50,000)
Net assets				296,544	416,338
Funds ofthe	charity:
Restricted income funds
Restricted funds			21	120,141	62,594
Unrestricted	income	funds
Unrestricted	funds			176,403	353,744
Total funds			21	296,544	416,338

Statemen	t	ofCash	Flows for the	Year Ended 3	0April 2021
					2021	2020
				Note	K	8
Cash flows from operating	activities
Net cash (expenditure)/income					(119,795)	34,624
Adjustments to cash flows from non-cash			items
Depreciation Investment income				7.9 5	15,878	17,690 ~1508
					(103,917)	50,806
Working capital adjustments
Decrease/(increase) in debtors				17	34,359	(24,752)
(Decrease)/increase in creditors				18	(6,837)	440
Net cash flows Irom operating		activities			(76,395)	26,494
Cash flows from investing activities
Interest receivable and similar		income		5		1,508
Purchase oftangible fixed assets				16	(26,260)	(62,506)
Net cash flows fiom investing		activities			(26,260)	(60,998)
Net decrease in cash and cash		equivalents			(52,655)	(34,504)
Cash and cash equivalents at	I	May			304,452	338,956
Cash and cash equivalents at 30April					251,797	304,452

						Unrestricted
						funds	Restricted	Total	Total
						General	funds	2021	2020
								g
Donations and			legacies;
	Donations	and		gills		528,703	23,205	551,908	963,177
	Legacies					5,002		5,002	40,000
	Gin aid reclaimed					9,860		9,860
Grants, including					capital grants;
	Government		grants			180,534		180,534	112,901
						724,099	23,205	747,304	1,116,078
4	Income	from			other trading	activities
						Unrestricted
						funds	Restricted	Total	Total
						General	fuuds	funds	2020
						r.	g
Trading income;
	Shop income					279,138		279,138	536,149
Fundraising		events				20,426	15.925	36,351	86,559
						299,564	15.925	315,489	622,708
5	Investment			income
								Total	Total
								2021	2020
								K	K
Interest receivable					and similar	income;
	Interest receivable on bank deposits								1,508

	Unrestricted
			Total	Total
	General	Restricted	2021	2020
	g		g	g
Gifl Aid tax reclaimed		829	829
Gifl Aid tax reclaimed	4,865		4,865	6,370
Other income	I		1		78
	4,866	829	5,695	6,448

					Unrestricted
						Total	T'otal
				Note	General	2021 g	2020f
Staff costs					89,042	89,042	46,801
Marketing	and publicity				3,874	3,874	4,594
Establishment		costs			83,985	83,985	76,084
Other direct costs ofgenerating			voluntary
income					861	861	9 162
					177,762	177,762	136,641

b) Costs	of	tr	adi	ng activi	ties
							Unrestricted
							t'unde	Total	Total
							General	2021	2020
						Note			g
Fundraising		trading costs;
Publicity							1,937	1,937	5,162
Shop costs	-	staff					221,631	221,631	256,406
Shop costs	-	establishment					130,864	130,864	172,676
loint Venture			—Ferring				48,940	48,940	23,241
Depreciation,			amortisation		and	other similar
costs							15,878	15,878	17,690
Other direct		costs		ofactivities		for generating
funds							36,906	36,906	40,664
							456,156	456,156	515,839
8 Expenditure				on charitable		activities
						Unrestricted
								Total	Total
						General	Restricted	2021	2Q2Q
							8
Education	and		skills			10,897	27,259	38,156	147,105
Provision ofaid						446,458	65,675	512,133	864,715
Support costs							1,800	1,800	47,818
						457,355	94,734	552,089	1,059,638
						Activity
						undertaken	Activity	Total	Total
						directly	support costs	2021	2020
						8	g		g
Education	and		skills			38,156	450	38,606	159,060
Provision	ofaid					512,133	1,350	513,483	900,578
						550,289	1,800	552,089	1,059,638

				Unrestricted
				funds	Total
				General	2021
			Note
Other	resources	expended		2,276	2276
				2,276	2,276

Support	costs allocated	to charitable activities
				Total	Total
			Staff costs	2021	2020
		Basis ofaUocatton
Support	costs	Seebelow	1,800	1.800	47,818

			Unrestricted	Unrestricted
			funds		Total		Total
			General		2021		2020
Audit fees
Audit ofthe financial		statements	4,575		4,575		4,750
Other fees paid	to auditors			925		925	325
Legal fees			2,	150	2,	150	3,257
Other governance	costs			408		408	408
			8,058		8,058		8,740

Net (outgo	mg)/incoming resources for the year include:
		2021	2020
Audit fees		4,575	4.750
Depreciation offixed assets		15,878	17,690
Operating	lease rentals	683	780

					2021	2020
						g
Staff costs during		the	year were:
Wages and	salaries				286,975	324,439
Social security costs					17,660	21,394
Employer	contribution		to pension	plans	6,924	7,735
					311,559	353,568

	Land and	Furniture and
	buildings	equipment	120Iotor vehicles	Total
Cost
At I May 2020	62,506	30,360	52,539	145,405
Additions	26,260			26,260
At 30April 2021	88,766	30,360	52,539	171,665
Depreciation
At I May 2020		28,219	22,760	50,979
Charge for the year	2,050	1,046	12,782	15,878
At 30April 2021	2.050	29 265	35,542	66,857
Net book value
At 30April 2021	86,716	1,095	16,997	104,808
At 30April 2020	62,506	2,141	29,779	94,426

17 Debtors
	2021	2020
Trade debtors	2,901	2,852
Prepayments	12,266	13,010
Accrued income		30,000
VAT recoverable	3,979	5,327
Other debtors	2,546	4,862
	21,692	56051

18 Creditors: amounts falling due within one year
	2021t	2020 g
Trade creditors	1,226	5,805
Other taxation and social security	10,674	6,427
Other creditors	10,932	10,242
Accruals	8,921	16,117
	31,753	38,591

	2021	2020
	f.
Within one year	85,800	113,467
Between one and five years	164,603	209,903
After five years	11,667	46,667
	262,070	370,037

	Bal at 1	Incoming	Resources		Bal at 30
	May 2020	resources	expended	Tfrs	April 2021
	g	g			g
Unrestricted
General fund	353,744	1,028,529	(1,093,549)	(112,321)	176,403
Restricted
Moldova Soup kitchen	251		(3,000)	3,000	251
Future Changed Project	3,950	12,348	(28,659)	55,778	43,417
Farm ofHope Future
Changed	3,228	335		(3,563)
Inn ofLove-Meals on
Wheels-Dancu	936	1,200	(10,878)	16,465	7,723
Emmaus Club-Special
Needs-Dancu	2,730		(5,466)	8,000	5,264
Youth dr Community
Centre-Dancu	30D		(400)	10D
Vulcanizare	31D			(310)
Ukraine	56	3.950	(3,411)	2,700	3495
Homework Club - lasi	128	150			278
Cluj —shower block	9,054	2,5DD	(1,494)		1D,06D
The Duckers Moldovan
Mission	160	3,470	(3,570)		60
Cluj - Romania	832	397	(7,328)	11,000	4,901
Dubovca	6,247	3,650	(8,300)	3,000	4,597
Pervomaiscoe	347	180	(9,324)	17,000	8,203
Bags ofEducation	2,452	1,616	(242)		3,826
Good Homes for All					63
New Living Will Legacy	26,500		(4,350)		22,150
Dubcovca Emergency	5,050				5,050
Washing Machine Project Harvest Has Failed		1,814 8.349	(1,811) ~6,500)	1,000 (1,849)	1,003
Total restricted	62,594	39,959	(94,733)	112,321	120,141
Total funds	416,338	1,068,488	(1,188,282)		296,544

ZZ Anal	ysis o	fnet assets between funds
			Unrestricted	Total funds at
			funds	30April
			General	2021
Tangible	fixed	assets	104,808	104,808
Current	assets		273,489	273,489
Current liabilities Creditors over 1year			(31,753) (50,000)	(31,753) ~(50.000
Total net assets			296,544	296,544
			Unrestricted	Total funds at
			funds	30April
			General	2020
Tangible	fixed	assets	94,426	94,426
Current Current	assets liabilities		360,503 (38,5911	360,503 ~38.5953
Total net assets			416,338	416,338

23 Analysis ofnet funds
		Financing cash	At 30Afu51
	At 1 May 2020	flows	2021
	g		8
Cash at bank and in hand	304,452	(52,655)	251,797
Net debt	304,452	(52,655)	251,797
		Financing cash	At 30April
	At 1May 2019	flows	2020
			g
Cash at bank and in hand	338,956	(34,504)	304,452
Net debt	338,956	(34,504)	304,452