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





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|||||||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<br>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|



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|||||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<br>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|





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|||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|