2020-12-31-accounts

		CONTENTS
			Page
Company Information
Directors Report			3-4
Independent Examiners'	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements			8 —10

						2020	2019
					Note	Tota I	Total
Income from:
Donations					2(a)	1,000	50
Charitable		Activities			2(b)	25,035	80,069
Government			Grants		2(c)	14,866
Total						40,901	80,119
Expenditure			on:
Charitable	Activities				3(a)	45,172	81,697
Tote I						45,172	81,697
Net income		/	(expenditure)			(4,271)	(1,578)
Reconciliation			of Funds:
Total Funds		brought		forward		5,920	7,498
Total Funds		carried		forward		1,649	5,920

			2020	2019
		Note	Total	Total
CURRENT	ASSETS
	Stock		360	743
	Debtors and prepayments			2,022
	Cash at bank and In hand		4,916	6,520
			5,276	9,284
LIABILITIES:AMOUNTS FALLING
	DUE WITHIN 1YEAR		(3,627)	(3,365)
NET CURRENT ASSETS (LIABILITIES)			1,649	5,920
NET ASSETS			1,649	5,920
FUNDS			1,649	5,920

				Notes to the Financial Statements
			For the year ended 31December 2020
					2020	2019
					Total	Total
2.Income
2(a). Donations
Donations					1,000	50
					1,000	50
2(b). CHARITABLE ACTIVITIES
Cafe turnover					25,035	80,069
					25,035	80,069
2(c).Grants
Government		Job Retention		Scheme	14,866
					14,866
TOTAL INCOMING RESOURCES					40,901	80,119
3.RESOURCES USED
3(a). ACTIVITIES DIRECTLY RELATED			TO
THE WORK OF THE CHARITY
Food and	drink purchases				6,963	24,713
Consumables					943	2,351
Write off	irrecoverable		Gift	Aid debtor	1,010
Donation	to Christ Church					5,330
Wages					33 223	43,907
Insurance					800	800
Cleaning,	refuse and hygiene				638	1,619
Sundries					999	708
Staff travel expenses					260	520
Equipment						1,413
Accountancy					336	336
					45,172	81,697
TOTAL RESOURCES USED					45,172	81,697

		For the	year ended 31	December 2020	December 2020
					2020	2019
					Total	Total
4.STAFF COSTS
Staff Meal						94
Salaries	and casual wages				33,223	40,793
Staff travel expenses					260	520
					33,483	41,407
5.ANALYSIS OF NET ASSETS BYFUNDS
Current	assets				5,276	9,284
Current	liabilities				(3,627)	(3,365)
					1,649	5,920
6.DEBTORS
P repayments						1,012
Gift aid						1,010
						2,022
7.LIABILITIES AMOUNTS		FALLING DUE	WITHIN 1YEAR
Social security					293	74
V.A.T.					2,662	2,955
Accruals					672	336
					3,627	3,365
8.ANALYSIS OF ACTIVITIES BYFUND
			Balance at	Incoming	Resources	Balance at
			31.12.2019	Resources	Expended	31.12.2020
UNRESTRICTED FUND
General	Fund		5,920	40,901	45,172	1,649