2021-03-31-accounts - Newmarket Open Door

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						2021			2020
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	Funds	Funds	Funds	Funds
				Notes		6	6	E	6
INCOME
Incoming resources	from
generated funds:
Grants, donations, fundraising Investment income			and other incom&		202,032 16	54,794 0	256,826 16	23,068 41	0 0	23,068 41
Incoming resources	from
charitable activities:
Fees for accommodation		and	support		296,248		296,248	222,607		222,607
Recycling Sales ofdonated goods					1,444 50,765		1,444 50,765	1,382 185,683		1,382 185,683
TOTAL INCOME					550,505	54,794	605,299	432,781	0	432,781
EXPENDITURE
Charitable activities					377,814	28,594	406,408	460,401	8,960	469,361
TOTAL EXPENDITURE					377,814	28,594	406408	460,401	8,960	469,361
					1?2,691	26,200	'!98,891	-27,620	-8,960	-36,580
TRANSFERS				10		0				0
NET INCOME/(EXPENDITURE3			AND NET
MOVEMEhlT IN FUNDS FOR THE YEAR					1?2,691	26,200	198,891	-27,620	-8,960	-36,580
RECONCILIATION	OF FUNDS
TOTAL FUNDS BROUGHT FORWARD					107,820	0	107,820	135,440	8,960	144,400
TOTAL FUNDS CARRIED		FORWARD			280,511	26,200	306,711	107,820	0	107,820

			2021	2020
		Notes
FIXEDASSETS
Tangible assets			486,159		496,466
TOTAL FIXEDASSETS			486,159		496,466
CURRENT ASSETS
Debtors			17,179	18,448
Cash at bank and in hand			300,208	94,903
TOTAL CURRENT ASSETS			317,387	113,351
CREDITORS: amounts falling due
within one year			9,386	10,472
NET CLIRRENT ASSETS			308,001		102,879
TOTAL ASSETS LESSCURRENT	I IABILITIES		794,160		599,345
CREDITORS: amounts failing due
after one year			487,449		491,525
NET ASSETS			306,711		107,820
THE FLINDS OF THE CHARITY
Unrestricted Funds Restricted Funds		10 11	280,51'I 26,200		107,820 0
TOTAL CHARITY FUNDS			306,711		107,820

GRANTS, DONATIONS, FUND	RAISI	NG AND OT	HER INCOME
			2021			2020
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
				F		k
Business Interruption! nsurance COVID business grant DWP Winter grant scheme func Forest Heath District Council Godolphin HMRC Job retention scheme		19,277 55,955 0 3,333 0 66,156	0 5,000 15,000 0	19,277 55,955 5,000 3,333 15,000 66,156	0 0 0 3,333 0 0	0 0 0 0 0 0	0 0 0 3,333 0 0
VAT recovery Nininski Personal Family Trust Rotary Club Shadwell Fund/Private Fund PF Suffolk Coronavirus Community Suffolk Hardship Fund Round 4 West Suffolk Council COVID Winter Fuel Fund Others under F2,000	Fun&	4,197 0 20,000 2,500 0 0 0 3,334 0 27,280	0 14,000 0 4,094 5,000 5,000 0 5,500 1,200	4,197 14,000 20,000 2,500 4,094 5,000 5,000 3,334 5,500 28,480	8,534 0 0 0 0 0 0 0 0 11,201	0 0 0 0 0 0 0 0 0 0	8,534 0 0 0 0 0 0 0 0 11,201
		202,032	54,794	256,826	23,068	0	23,068

						2021	2020
							E
Independent Depreciation	examiner's fees ofowned assets					690 10,307	675 10,307
TOTAL RESOURCES EXPENDED			2021			2020
		Charitable	Governance	Total	Charitable	Governance	Total
		activities F	costs	expenditure	activities E	costs R	expenditure k
Depreciation Governance Other costs Staff costs	and strategy (note 6)	10,307 0 'I68,702 226,709	690	10,30? 690 168,702 226,709	10,307 0 218,745 239,634	675	10,307 675 218,745 239,634
		405,718	690	406„408	468,686	675	469,361

No remuneration was paid to any ofthe trustees reimbursed to them. The staff costs were:	in the year, nor were any expenses
	2021	2020
VVages and salaries Social security costs Other pension costs	208,964 6,384 11,361	222,246 9,305 8,083
	226,709	239,634

(2020	—10}.No member ofstaff r	eceived emolu	ments ofmo	re than f60,0	00
FIXED	ASSETS	Freehold	Leasehold	Equipment	Motor	Total
		premises	premises		vehicle
COST	Balance at 01.04.20 Additions	512,000 0	150,938	31,111 0	48,696 0	742,745 0
	Balance at 31.03.21	512,000	150,938	31,111	48„696	742,745
DEPN	Balance at01.04.20 Depreciation	23,164 2,67?	0	31,1'!1	41,066 7,630	246,279 1Q,307
	Balance at 31.03.21	25,84 I	150,938	31,111	48,696	256,586
NBV	Balance at31.03.21	486,159	0		0	486,159
	Balance at 01.04.20	488,836			7,630	496,466

DEBTORS: Due within one year	DEBTORS: Due within one year					2021	2020
Trade debtors						4,163	4,163
Other debtors						13,016	14,285
						17,179	'I8,448
CREDITORS				2021		2020
				Due within	Due after	Due within	Due after
				one year	one year	one year	one year
					E
Accruals				1,335		1,320
Mortgages				5,209	487,449	6,310	491,525
Social security	and other taxes			2,842	0	2,842	0
				9,386	487,449	10,472	491,525
The mortgage	is secured on the	charity's	freehold	premises
UNRESTRICTED FUNDS		Brought		incoming	Resources	Transfers	Carried
		forward		Resources	Expended		for/I/ard
					E
Development	Fund		40,000			0	40,000
Suffolk Housing Society			16,383			0	16,383
Designated Funds General Funds			56,383 51,437	0 550,505	0 377,814	0 0	56,383 224,128
Unrestricted Funds		107,820		550,505	377,814	0	280,511

RESTRICTED FU	NDS			Brought		Incoming	Incoming	Resources	Resources		Carried
				forward		Resources		Expended			forward
									E
DWP Winter Godolphin	grant scheme		fund			0 0	5,000 15000			0 0	6,000 15,000
IT Locality Fund						0	'1,200			0	1,200
Ninin ski						0	14,000		14,000		0
Shadwell Fund/Private		Fund PF				0	4,094		4,094		0
Suffolk Coronavirus	Community		Fund			0	5,000		5,000		0
Suffoik Hardship Fund Winter Fuel Fund		Round 4				0 0	5,000 5,500		0 5,500		5,000 0
						0	54,794		28,594		26,200
DWP Winter	grant	scheme	fund	Foodbank		vouchers scheme
Godolphin				Foodbank		overheads
IT Locality Fund				Upgrade	Foodbank IT
Ninin ski				Foodbank		overheads
Shadwell Fund/Private		Fund PF		Community		Pop	Up Shop
Suffolk Coronavirus	Community		Fund	Foodbank		costs
Suffolk Hardship Fund Round 4				Relieve hardship			in the community
Winter Fuel Fund				Surviving	winter		fuei payments		to the	community

ANALYSIS OF FUNDS	Unrestricted	Unrestricted		Restricted	Total
	Fixed	Current	Total	Funds	Funds
	assets	assets	assets
	E
Fixed assets Net current assets Long term liabilities	486,159 -5,209 -487„449	287,010	486,159 28'!,801 -487,449	26,200	486,169 308,001 -48?,449
	-6,499	287,010	280,511	26,200	306,711