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||Notes|Unrestricted|Restricted|Designated|2020<br>f|2019<br>f|
|---|---|---|---|---|---|---|
|INCOME 5 ENDOWMENTS|||||||
|Donations<br>and Legacies||73,977|13,539||87,516|41,982|
|Income from charitable<br>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<br>on charitable<br>activities||69,282|9,688||78,970|63,904|
|TOTAL EXPENDITURE||69,282|9,688||78,970|63,904|
|NET MOVEMENT<br>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|





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## 

|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|





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||Expenditure<br>on charitable|Expenditure<br>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<br>costs|||40|||40|67|
||Playgroup<br>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<br>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<br>8|Welfare||1,126|||1,126|98|
||Travel and subsistence|||68|||68|124|
||Cleaning|||880|||880|958|
||Fundraising<br>costs|||||||158|
||Advertising|||220|||220|130|
||Depreciation|||1,629|||1,629|217|
||Sundries|||2,025|||2,025|365|
||Consultancy<br>fees|||2,850|||2,850|1,575|
|||||69,282|9,688||78,970|63,904|
||Operating<br>profit||||||||
||This is stated after charging:||||||||
||Depreciation<br>of|owned fixed assets|||||1,629|217|
||Taxation||||||||
||The company,<br>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<br>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<br>only|||
|---|---|---|---|---|
||||2019|2018|
|Income|||||
|Coffee Bar|||4,803|5,181|
|Laundrette|||2,226|2,457|
|Rent of hall|||6,176|5,923|
|Activities<br>income|||9,417|10,979|
|Fundraising|||411|1,802|
|Care and Share|Shop income||3,120|2,810|
|Care Shop restricted<br>income|||1,560|1,556|
|Other|||2,537|11,952|
|Grants|||32,758|14,300|
|Church<br>contribution|||1,596|981|
||||64,604|57,941|
|Direct costs|||||
|Coffee bar supplies|||2,154|2,793|
|Laundrette<br>costs|||67|209|
|Activity costs|||3,434|6,829|
|Playgroup<br>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<br>Rent|||100|100|
|Water Rates|||831|824|
|Light and heat|||6,237|6,016|
|Cleaning|||958|891|
||||8,126|7,831|
|General<br>administrative||expenses:|||
|Telephone<br>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<br>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|