| Page | ||
|---|---|---|
| Company information |
||
| Directors Report | 3-4 | |
| Independent Examiners' |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the FinancialStaternents | 8 —11 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | Total | Total | |||||
| Income from: | |||||||
| Donations | 2(a) | 1,060 | 1,000 | ||||
| Charitable | Activities | 2(b) | 31,534 | 25,035 | |||
| Government | Grants | 2(c) | 11,349 | 14,866 | |||
| Total | 43,943 | 40,901 | |||||
| ExpendIture | on: | ||||||
| Charitable | Activities | 3(a) | 34,923 | 45,172 | |||
| Total | 34,923 | 45,172 | |||||
| Net income | / | (expenditure) | 9,019 | (4,271) | |||
| Recondliation | of Funds: | ||||||
| Total Funds | brought | forward | 1,649 | 5,920 | |||
| Total Funds | carried | forward | 10,668 | 1,649 |
| As | at31December 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | Total | Total | |||
| CURRENT | ASSETS | ||||
| Stock | 265 | 360 | |||
| Debtors and prepayments | 588 | ||||
| Cash at bank and ln hand | 10,539 | 4,916 | |||
| 11,392 | 5,276 | ||||
| LIABILITIES:AMOUNTS | FALLING | ||||
| DUE WITHIN 1YEAR | (724) | (3,627) | |||
| NET CURRENT ASSETS (LIABILITIES) | 10,668 | 1,649 | |||
| NET ASSETS | 10,668 | 1,649 | |||
| FUNDS | 10,668 | 1,649 |
| 2.Income | ||||
|---|---|---|---|---|
| 2(a). Donations | ||||
| Donations | 1,060 | 1,000 | ||
| 1,060 | 1,000 | |||
| 2(b). CHARITABLE ACTIVITIES | ||||
| Cafe turnover | 31,534 | 25,035 | ||
| 31,534 | 25,035 | |||
| 2(c).Grants | ||||
| Government Job Retention Scheme |
11,349 | 14,866 | ||
| 11,349 | 14,866 | |||
| TOTAL INCOMING RESOURCES |
43,943 | 40,901 | ||
| 3.RESOURCES USED | ||||
| 3(a).ACTIVITIES DIRECTLY RELATED TO | ||||
| THE WORK QF THE CHARITY | ||||
| Food and | drink purchases | 6,689 | 6,963 | |
| Consurna | bles | 574 | 943 | |
| Write off | irrecoverable | Gift Aid debtor | 1,010 | |
| Donation | to Christ Church | |||
| Wages | 22,019 | 33,223 | ||
| Insurance | 384 | 800 | ||
| Cleaning, | refuse and hygiene | 1,221 | 638 | |
| Rent and | rates | 2,058 | ||
| Sundries | 1,459 | 999 | ||
| Staff travel expenses | 112 | 260 | ||
| Accountancy | 408 | 336 | ||
| 34,923 | 45,172 | |||
| TOTAL RESOURCES USED | 34,923 | 45,172 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 4.STAFF COSTS | ||||||
| Staff Meal & Gifts | 181 | |||||
| Salaries | and casual wages | 22,019 | 33,223 | |||
| Staff travel expenses | 112 | 260 | ||||
| 22 311 | ||||||
| Average | number ofemployees | in the year | ||||
| 5.ANALYSIS OF NET ASSETS BYFUNDS | ||||||
| Current | assets | 11,392 | 5,276 | |||
| Current | liabilities | (724) | (3,627) | |||
| 10,668 | 1,649 | |||||
| 6.DEBTORS | ||||||
| Prepayments | 588 | |||||
| Gift aid | ||||||
| 588 | ||||||
| 7.LIABILITIES AMOUNTS | FALLING DUE WITHIN 1YEAR | |||||
| Socia I security | 116 | 293 | ||||
| V.A,T. | 242 | 2,662 | ||||
| Accruals | 366 | 672 | ||||
| 724 | 3,627 | |||||
| 8.ANALYSIS OF ACTIVITIES BYFUND | ||||||
| Balance at | IncomIng | Resources | Balance at | |||
| 31.12.2020 | Resources | Expended | 31.12.2021 | |||
| UNRESTRICTED FUND | ||||||
| General | Fund | 1,649 | 43,943 | 34,923 | 10,668 |