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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Notes|2020<br>f|2020<br>f|2020f|2019f|
|Income from:|||||||
|Donations<br>and|Legacies|3|65,251|30,000|95,251|84,448|
|Charitable<br>activities||4|6,642||6,642|8,816|
|Other trading<br>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<br>on:|||||||
|Raising funds|||3,437||3,437|9,531|
|Charitable<br>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|





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|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<br>funds||||292,022||292,022|235,275|
|Restricted funds|||15||596,963|596,963|636,441|
|||||292,022|596,963|888,985|871,716|



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|Income from donation|s<br>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||



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||||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|





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|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<br>24,548||2,504<br>~4,|3,542<br>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|



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||||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<br>&|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|





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



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|The averag<br>as follows:|e number ofpersons<br>employed<br>by t|he charity (including<br>trustees)<br>during<br>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|



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|11|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||||Leasehold|Office||
||||||and|equipment<br>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<br>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||





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|||Brought|||Carried|
|---|---|---|---|---|---|
|||Forwardf|Income<br>E|Expenditure<br>E|Forward<br>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<br>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|



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|||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|





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|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|



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



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