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|As at 31 December||2020||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Note||2020f||2019
f|
|Fixed assets:||||||||||
|Tangible assets|||||||283,527||340,557|
|Current assets:||||||||||
|Debtors|||||10|12,229||14,954||
|Cash at bank and|in|hand||||146,261||178,511||
|||||||158,490||193,465||
|Liabilities:||||||||||
|Creditors: amounts||falling due within||one year|11|9,422||10,550||
|Net current assets|/|(liabilities)|||||149,068||182,915|
|Total assets less current|||liabilities||||432,595||523,472|
|Total net assets
/|(liabilities)||||12||432,595||523,472|
|The funds ofthe charity:|||||13|||||
|Restricted
income|funds||||||283,979||340,557|
|Unrestricted
income||funds:||||||||
|Designated
funds||||||||||
|General
funds||||||148,615||182,915||
|Total unrestricted|funds||||||148,615||182,915|
|Total charity funds|||||||432,595||523,472|
##
|For the
ear ended 31 Decembe|r|202|0||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2020|||2019|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Note|f|f||f||f|
|income
from:|||||||||||
|Donations
and legacies||||2|6,789|3,742|10,531||||
|Charitable
activities|||||||||||
|Prowsian
of accomadauon|&||||||||||
|support
services to other charities||||3|289,544||289,544|358,267||358,267|
|Other trading
activities
—sale of||cards|||||||||
|Investment
Income|||||1,124||1,124|1,340||1,340|
|Total income|||||297,457|3,742|301,199|359,607||359,607|
|Expenditure
on:|||||||||||
|Charitable
activities|||||||||||
|Provision
of accomodation
& support|||services||to other charities||||||
|Staff costs (Note 5)
Depreciation
Light, Heat and Telephone
Bad Debt|||||66,348
20,159
943|60,804|66,348
60,804
20,159
943|54,974
26,545
3,682|63,689|54,974
63,689
26„545
3,682|
|Printing,
Stationery
& Office
Expenses
Repairs
and Maintenance
Cleaning|||||2,144
13,818
12,384||2,144
13,818
12,384|3,321
9,366
I 9,768||3,321
9,366
19,768|
|Rent, Rates, Insurance
&
Subscriptions
Legal and Professional
Fees|||||146,215
6,651||146,215
6,651|141,456
1,289||I41,456
1,289|
|Advertising/Promation|||||||||||
|Accounting,
admin
support
independent
examination|and
Fees||||9,923||9,923|6,556||6,556|
|Support costs
Light, Heat and Telephone
Printing,
Stationery
& Office
Expenses
Repairs and Maintenance
Cleaning|||||12,231
3,626
12,263
9,388|972|12,231
4,598
12,263
9,388|20,023
6,722
6,807
16,345||20,023
6,722
6,807
16,345|
|Rent, Rates, Insurance
&
Subscriptions
Sundry
Expenses
Legal and Professional
Fees
Advertising/Promotion|||||4,359
2,241
486||4,359
2,241
486|5,136
1,132
434
2,429||5,136
1,132
434
2,429|
|Accounting,
admin
support
independent
examination|and
Fees||||7,122||7,122|8,913||8,913|
|Total expenditure|||||330,301|61,776|392,077|334,898|63,689|398,587|
|Net income
/ (expenditure)
for|the year|||4|(32,844)|(58,034)|(90,878)|24,709|(63,689)|(38,980)|
|Transfers
between
funds|||||(1,456)|1,456||(25,839)|25,839||
|Net movement
in funds||||13|(34,300)|(56,578)|(90,878)|(1,130)|(37,850)|(38,980)|
|Reconciliation
offunds:|||||||||||
|Total funds brought
forward|||||182,915|340,557|523,472|184,045|378,407|562,452|
|Total funds carried forward|||||148,615|283,979|432,594|182,915|340,557|523,472|
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|Income fro|m donations|and|legacie|s|||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||Unrestricted|Restricted|Total|Total|
||||||f|E|f|E|
|Donations|and legacies||||6,789|3,742|10,531||
||||||6,789|3,742|10,531||
|Income from charitable||activities|||||||
||||||||2020|2019|
||||||Unrestricted|Restricted|Total|Total|
||||||f|f|f|f|
|Rental Income and Service Charges||||Receivable|289,544||289,544|358,267|
|Total income from charitable|||activities||289,544||289,544|358,267|
##
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|This is stated|after charging|/ crediting:|||
|---|---|---|---|---|
||||2020|2019|
||||f||
|Depreciation|||60,804|68,563|
|Independent|examination||1,440|1,440|
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Salaries and|wages|||||63,538|47,314|
|Social security costs||||||1,497|1,165|
|Employer's|contribution|to defined|contribution|pension|schemes|1,313|539|
|||||||66,348|49,018|
##
|The averag
follows:|e
number of employees
(head count based|on number of staff employed)
during the y|ear was as|
|---|---|---|---|
|||2020|2019|
|||No.|No.|
|Charitable|activities|3.0|2.0|
|||3.0|2.0|
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Fixtures and|Telephone|Leasehold||
|||fittings|equipment|property|Total|
|||f|f|f|f|
|Cost or valuation||||||
|At the start of the year||144,283|45,314|1,226, 177|1,415,774|
|Additions
in year||3,384||390|3,774|
|At the end of the year||147,667|45,314|1,226,567|1,419,548|
|Depreciation||||||
|At the start of the year||104,880|7,511|962,826|1,075,217|
|Charge for the year||7,965|3,776|49,063|60,804|
|At the end ofthe year||112,845|11,287|1,011,889|1,136,021|
|Net book value||||||
|At the end ofthe year||34,822|34,027|214,678|283,527|
|At the start ofthe year||39,403|37,803|263,351|340,557|
|All of the above assets are|used for charitable|purposes.||||
|Debtors||||||
|||||2020|2019|
|||||f|f|
|Trade debtors||||5,977|6,483|
|Other debtors||||837|1,238|
|Prepayments
and accrued|income|||5,415|7,233|
|||||12,229|14,954|
##
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|Creditors|: amounts
falling due within one year|||
|---|---|---|---|
|||2020|2019|
|Trade creditors||2,972|2,849|
|Taxation|and social security|1,032|256|
|Other creditors||1,131|1,192|
|Accrual s||4,287|6,253|
|||9,422|10,550|
##
|Analysis of net assets between
funds at the|end of year|||||
|---|---|---|---|---|---|
||General|||||
||unrestricted
f|Designated|f|Restricted|Total funds
f|
|Tangible fixed assets||||283,527|283,527|
|Net current assets|148,615|||452|149,068|
|Net assets at the end ofthe year|148,615|||283,979|432,595|
|Analysis of net assets between
funds at the|start of year|start of year|||||
|---|---|---|---|---|---|---|
||General||||||
||unrestricted||Designated||Restricted|Total funds|
|||f||f|f||
|Tangible fixed assets|||||340,557|340,557|
|Net current assets|182,915|||||182,915|
|Net assets at the end ofthe year|182,9\|5|||340,557|523,472|
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##
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|For
13|the
ear ended 31 D
Movemems
in funds|ece||mb|er|202|0|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||At the start|income|&|Expenditur||At the end of|
||During the|year||||||of the year
E|gains
E||e & losses
f|Transfers
f|the year
f|
||Restricted
funds:|||||||||||||
||Leasehold
Premises|and||Fixtures|||&|||||||
||Fittings|||||||340,557|||(60,664)|1,456|281,349|
||London
City Bridge|Trust|||grant for|||||||||
||equipment
for working|||from home|||||2,742||(487)||2,255|
||Direct Line Group grant|||for||PPE||||||||
||equipment||||||||1,000||(625)||375|
||Total restricted
funds|||||||340,557|3,742||(61,776)|1,456|283,979|
||Unrestricted
funds:|||||||||||||
||General
funds|||||||182,915|297,457||(330,301)|(1,456)|148,615|
||Total unrestricted
funds|||||||182,915|297,457||(330,301)|(1,456)|148,615|
||Total funds|||||||523,472|301,199||(392,076)||432,595|
|13|Movements
in funds|||||||||||||
|||||||||At the start|Income|&|Expenditur||At the end of|
||During
previous||year|||||of the year|gains||e & losses|Transfers|the year|
|||||||||E||E|E|E||
||Restricted
funds:|||||||||||||
||Leasehold
Premises|and||Fixtures|||&|||||||
||Fittings|||||||378,407|||(63,689)|25,839|340,557|
||Total restricted
funds|||||||378,407|||(63,689)|25,839|340,557|
||Unrestricted
funds|||||||||||||
||~Di
sf d:|||||||||||||
||Future
building
and|kitchen||||works||10,000||||(I0,000)||
||Future Redecoration|of||Letable Space||||I 5,000||||(I 5,000)||
||Replacement
of Fixtures,||||Fittings||&|||||||
||Equipment|||||||7,078||||(7,078)||
||Replacement
ofTelephone|||||System||||||||
||Total designated
funds|||||||32,078||||(32,078)||
||General
funds|||||||151,967|359,607||(334,898)|6,239|182,915|
||Total unrestricted
funds|||||||184,045|359,607||(334,898)|(25,839)|182,915|
||Total funds|||||||562,452|359,607||(398,587)||523,472|
##
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##
|for e|ach of the following
periods|||
|---|---|---|---|
|||Property||
|||2020|2019|
|||f|f|
|Less|than one year|137,448|137,448|
|One|to two years|137,448|137,448|
|Two|to five years|549,792|412,344|
|Over|five years|||
|||824,688|687,240|
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