2020-12-31-accounts

	Notes	Unrestricted	Restricted	Designated	2020 f	2019 f
INCOME 5 ENDOWMENTS
Donations and Legacies		73,977	13,539		87,516	41,982
Income from charitable activities		5,589			5,589	22,622
Income from investments		43			43	74
TOTAL INCOME		79,609	13,539		93,148	64,678
EXPENDITURE
Expenditure on charitable activities		69,282	9,688		78,970	63,904
TOTAL EXPENDITURE		69,282	9,688		78,970	63,904
NET MOVEMENT IN FUNDS		10,327	3,851		14,178	774
FUND BALANCES AT 1 January 2020		9,958	6,796	40,000	56,754	55,980
FUND BALANCES AT 31 December 2020	12	20,285	10,647	40,000	70,932	56,754

as at 31	De	cemb	e	r 2019
					Notes		2019		2018
Fixed Assets							1,412		3,041
Current assets
Debtors					10			290
Cash at bank		and	in	hand		70,205		54,651
						70,205		54,941
Creditors:	amounts			falling due
within one	year					(685)		(1,228)
							69,520		53,713
							70,932		56,754
Funds
Unrestricted		Funds					20,285		9,958
Restricted	Funds						10,647		6,796
Designated	Funds						40,000		40,000
					12		70,932		56,754

	Expenditure on charitable	Expenditure on charitable
	activites		Unrestricted		Restricted	Designated	2020	2019
	Coffee bar			718			718	2,154
	Activities costs			2,158	8,189		10,347	3,434
	Laundrette costs			40			40	67
	Playgroup costs			43			43	137
	Salaries			37,654			37,654	35,957
	Light &heat			3,736			3,736	6,237
	Telephone			1,454			1,454	709
	Water rates			575			575	831
	Rent			100			100	100
	Repairs			10,997			10,997	4,738
	General admin	—Software		364			364	627
	Insurance			1,441			1,441	1,504
	Licence			571			571	762
	Printing, postage	and stationary		315			315	855
	Care Shop distributions				1,499		1,499	1,826
	Refuse collection			318			318	341
	Staff Training 8	Welfare		1,126			1,126	98
	Travel and subsistence			68			68	124
	Cleaning			880			880	958
	Fundraising costs							158
	Advertising			220			220	130
	Depreciation			1,629			1,629	217
	Sundries			2,025			2,025	365
	Consultancy fees			2,850			2,850	1,575
				69,282	9,688		78,970	63,904
	Operating profit
	This is stated after charging:
	Depreciation of	owned fixed assets					1,629	217
	Taxation
	The company, which is a registered		charity,	is not liable to taxation.
								Plant and
								machinery
	Tangible fixed	assets						etcf
	Cost
	At 1 January 2020							7,308
	At 31 December	2020						7,308
	Depreciation
	At 1 January 2020							4,267
	Charge for the year							1,629
	At 31 December	2020						5,896
	Net book value
	At 31 December	2020						1,412
10	Debtors
	Other Debtors							290

for	the year ended 3	1 December 2019	1 December 2019
11	Creditors: amounts	falling due within one year				2020 E	2019f
	Other creditors					685	1,228
			Unrestricted	Restricted	Designated	2020	2019
12	Analysis offund balances
	At 1 January		9,958	6,796	40,000	56,754	55,980
	Profit/ (Loss) for the	year	10,327	3,851		14,178	774
	At 31 December		20,285	10,647	40,000	70,932	56,754

37,654	35,957
37,654	35,957

for theinformation	ofth	e directors only
			2019	2018
Income
Coffee Bar			4,803	5,181
Laundrette			2,226	2,457
Rent of hall			6,176	5,923
Activities income			9,417	10,979
Fundraising			411	1,802
Care and Share	Shop income		3,120	2,810
Care Shop restricted income			1,560	1,556
Other			2,537	11,952
Grants			32,758	14,300
Church contribution			1,596	981
			64,604	57,941
Direct costs
Coffee bar supplies			2,154	2,793
Laundrette costs			67	209
Activity costs			3,434	6,829
Playgroup exps			137	294
			5,792	10,125
Administrative	expenses
Employee costs:
Centre Manager			25,197	24,711
Wages and salaries			10,760	3,938
Staff training	and welfare		98	584
Travel and subsistence			124	40
			36,179	29,273
Premises costs:
Ground Rent			100	100
Water Rates			831	824
Light and heat			6,237	6,016
Cleaning			958	891
			8,126	7,831
General administrative		expenses:
Telephone and fax			709	504
Stationery and printing			855	1,647
Insurance			1,504	1,303
Licence			762	675
Computer costs			627	514
Repairs and	maintenance		4,738	8,182
Care Shop distributions			1,826	941
Depreciation			217
Waste collection			341	248
Fundraising	costs		158	34
Sundries			365	95
			12,102	14,143

for theinformatio	n	ofth	e directors only
				2019	2018
Legal and professional			costs:
Management		fees		1,575	4,050
Advertising	and PR			130
				1,705	4,050
				58,112	55,297
Other operating		income
Bank interest				74	60