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|---|---|---|
|Company<br>information|||
|Directors Report||3-4|
|Independent<br>Examiners'|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the FinancialStaternents||8 —11|





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|||||||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|





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|||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|



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|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<br>Job Retention Scheme|||11,349|14,866|
||||11,349|14,866|
|TOTAL INCOMING<br>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|





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||||||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|