2020-09-30-accounts

			Page
Legal and	administrative	details
Trustees'	report
Statement	oftrustees'	responsibilities
Independent reviewer's		report
Statement	offinancial activities
Balance sheet			10
Statement	ofcash flows
Notes to the accounts			12-18

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	2020 f	2020 f	2020f	2019f
Income from:
Donations and	Legacies	3	65,251	30,000	95,251	84,448
Charitable activities		4	6,642		6,642	8,816
Other trading activities		5	46,143		46,143	51,226
Other		6	25,842		25,842	3,542
Investments			7		7	131
Total income			143,885	30,000	173,885	148163
Expenditure on:
Raising funds			3,437		3,437	9,531
Charitable activities		7	83,701	69,478	153,179	226,828
Total expenses			87,138	69478	156,616	236,359
Net movement	in funds		66747	~39478	17269	~88196
Reconciliation	ofFunds
Total funds brought forward			235,275	636,441	871,716	882,373
New movement	in funds		56,747	(39,478)	17,269	(88,196)
Total funds at	30September 2020		292 022	596,963	888,985	794,177

as at 30Septem	be	r 2020
					Restricted
				Unrestricted	Income	Total	Total
			Notes	funds	Funds	2020	2019
						8	8
Fixed assets
Tangible assets			11	229,185	572,877	802,062	783,525
Current assets
Debtors			12	7,293		7,293	2,172
Cash at bank and	in	hand		143,029	24,086	167,115	148,928
				150,322	24,086	174,408	151,100
Creditors: amounts		falling due
within one year			13	(10,850)		(10,850)	(18,540)
Net current assets				139,472	24,086	163,558	132,560
Total assets less	current
liabilities				368,657	596,963	965,620	916,085
Creditors: amounts		falling due
after more than one		year	14	(76,635)		(76,635)	(44,369)
Net assets				292,022	596,963	888,985	871,716
Unrestricted funds				292,022		292,022	235,275
Restricted funds			15		596,963	596,963	636,441
				292,022	596,963	888,985	871,716

Income from donation	s and legacies
	Unrestricted	Resbtcted
	funds	funds	Total	Total
	2020	2020	2020	2019
	6	8		6
Donations	24,818		24,818	33,627
Grants	40,433	30,000	70,433	55 521
	65,251	30,000	95,251

			Unrestricted	Restricted
			funds	funds	Total	Total
			2020	2020	2020	2019
			6		6	6
Private	hire	rental	6,642		6,642	8,816
			6,642		6,642	8,816

Incom	e fr	om Oth	er Trading a	ctivities
				Unrestricted	Restricted
				funds	funds	Total	Total
				2020	2020	2020	2019
				8	6	6	F
Rents	and	service	charges	46,143		46,143	51,226
							51,226

Analysis ofo	ther	income
			Unrestricted	Restricted
			funds	funds	Total	Total
			2020	2020	2020	2019
			6	6	6	f.
Job retention	Scheme		20,338		20,338
Solar tariffs			1,706		1,706
Other			2,504 24,548		2,504 ~4,	3,542 3,542
Cost ofCharitable		activities
			Unrestricted	Restricted
			funds	funds	Total	Total
			2020	2020	2020	2019
			6	6	6	6
Staff costs			20,760	42,786	63,546	158,820
Youth and other projects				1,577	1,577
Entertainment	and	cost ofservices	6,842		6,842
Rates and water			1,672		1,672	1,604
Light &heat			3,539		3,539	1,163
Cleaning			1,010		1,010	1,069
Insurance			2,899		2,899	3,783
Repairs			13,645		13,645	8,339
Depreciation			12,730	25,115	37,845	34,350
Other			2,152		2,152	6,448
Support costs			18,452		18,452	11,252
			83,701	69,478	153,179	226,828

			Unrestricted	Charitable
			funds	Actlv Ites	Total	Total
			2020	2020	2020	2019
				6	6
Donations	given		6,243		6,243	705
Professional		fees	2,602		2,602	4,300
Advertising		& Marketing	656		656
Travel expenses			1,684		1,684
Printing &	Stationery		2,308		2,308	1,739
Telephone	&Internet		3,102		3,102	1,927
Other cosS			1,857		1,857	2,581
			18,452		18,452	11,252

					2020f	2019f
Fees payable	for the independent		examination	of
the charitable	company's	annual	accounts		600	600

The averag as follows:	e number ofpersons employed by t	he charity (including trustees) during the	period was
		2020	2019
		No.	No.
Charitable	activities	6	6
		2020f	2019f
Wages and	salaries	62,855	158,800
Social security		4,009	3,420
Employers	Nl rebate	(4,009)	(3,074)
Pension contributions		280	20
		63,135	159,166

11	Tangible fixed assets	Tangible fixed assets
					Leasehold	Office
					and	equipment Furniture
					Freehold	and
					property		Total
							8
	Cost
	At 1 October 2019				1,015,397	45,010	1,060,407
	Additions				37,080	19,302	56,382
	At 30September 2020				1,052,477	64,312	1,116,789
	Depreciation
	At 1 October 2019				242,034	34,848	276,882
	Charge for the year				39479	7,366	37,845
	At 30September 2020				272,513	42 214	314727
	Net book value
	At 30September 2020				779,964	22,098	802,062
	At 30September 2019				773,363	10,162	783,525
	Included in leasehold	and freehold	property	is land	with an estimated	value off32,000.

12	Debtors		2020	2019
	VAT recoverable		5,167
	Other debtors		2,126	2,172
			7,293	2,172
13	Creditors: amounts	falling due within one year	2020	2019
	Bank loans and overdrafts		9,150	11,391
	Trade creditors			632
	Other taxes and social security costs			430
	Other creditors		1,700	6,087
			10,850	18,540
14	Creditors: amounts	falling due after one year	2020	2019
			E	F
	Bank loans		76,635

		Brought			Carried
		Forwardf	Income E	Expenditure E	Forward E
Unrestricted	funds
General funds		235,275	143,885	87,138	292,022
Restricted funds
Youth work/ Community
ambassador		22,417		22,417
Tudor Trust		16,033	30,000	21,947	24,086
Phase 3 build		260,076		15,715	244,361
Property and	extensions	337,915		9,399	328,516
		636,441	30,000	69,478	596,963
Total offunds		871,716	173,885	156,616	888,985

		Brought			Carried
		Forward	Income	Expenditure	Forward
		E	6	6	6
Unrestricted	funds
General funds		233,266	110,663	108,654	235,275
Restricted funds
Youth work/ Community		19,667	9,500	6,750	22,417
Fund for new staff		9,033	28,000	21,000	16,033
Phase 3		273,387		13,311	260,076
Property and extensions		347,020		9,105	337,915
		649,107	37,500	50,166	636,441
Total offunds		882,373	148,163	158,820	871,716

Analysis ofnet assets between	funds - current year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
	K
Current assets	65,117	24,086	89,203
Fixed assets	226,905	572,877	799,782
	292,022	596,963	888,985

	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
		6
Current assets	49,741	38,450	88,191
Fixed assets	185,534 ~3~7	597,991	783,525