2020-12-31-accounts - Coventry City Mission

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees	I	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	16
Detailed Statement ofFinancial Activities		17

	31Dece	mber 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f.	f.	f
FIXEDASSETS
Tangible assets	8	55,325		55,325	57,022
CURRENT ASSKTS
Stocks	9	2&134		2&134	1,835
Debtors	10	14		14
Cash in hand		~69319	~38936	~108255	80,281
		71,467	38,936	110,403	82,116
CREDITORS
Amounts falling due within one year	11	(7&512)		(7,512)	(9,027)
NET CURRENT ASSETS		~63955	~38936	~102891	~73089
TOTAL ASSETSLESSCURRENT
LIABILITIES		119,280	38,936	158816	130,111
NET ASSETS		~II9 280	~38 36	~158216	~130 111
FUNDS	13
Unrestricted funds				119,280	86,538
Restricted funds				~38936	43 573
TOTAL FUNDS				~158216	~130111

				2020	2019
				f
	Cafe and shop income			3,449	14,645
	Other income			1,055	4,557
	Other grants			~42 205
				~46 709	~19 202
3.	SUPPORT	COSTS
					Governance
					costs
	Support costs				~1890
	Support costs, included		in the above, are as follows;
				2020	2019
					Total
				Support costs	activities
	Independent	examiner	fees	~1890	~1740
4.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting);
				2020	2019
	Independent	examiner	fees	1,890	1,740
	Depreciation	-owned assets		~1697	~1697

8.	TANGIBLE FIXEDASSETS
			Improvements	Fixtures
		Long	to	and
		leasehold f	property	fittings	Totals
	COST
	At I January 2020 and 31December 2020	~31085	~65981	~19 170	1~16236
	DEPRECIATION
	At I January 2020 Charge for year	5,975 314	34,327 ~119	18,912 64	59,214 ~1697
	At 31 December 2020	~689	~35 646	~IB976	~60911
	NKT BOOK VALUE
	At 31December 2020	~24 796	~30 335	194	~55 325
	At 31 December 2019	~25 110	31,654	258	~57 022
9.	STOCKS
				2020	2019
	Stock			~2134	~1835
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
				f	f,
	Trade debtors			14
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
				2020	2019
				g
	Other loans (see note 12)				1,000
	Trade creditors			241	257
	Social security and other taxes			759	1,156
	Other creditors			1,178	1,162
	Accruals and deferred income			~5334	~5452
				~7512	9,027

	An analy	sis oft	he maturity ofloans is given below:
					2020	2019
						f.
	Amounts	falling	due within one year on demand:
	Other loans					~1000
13.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
					f.
	Unrestricted funds
	General	fund		86,538	32,742	119,280
	Restricted funds
	Family worker and Christmas			8,023	641	8,664
	Shop				2,100	2,100
	Crossline
	Eldercare	&Holiday at Home
	Make Lunch			7)564	(7&564)
	Uniform	Bank		750		750
	Lease and Renovations			23,550		23.550
	Hairdressing			2,000		2&000
	Frank			554	186	740
	Building	Blocks		1,132		1,132
	TOTAL	FUNDS		130,111	28&105	158,216

Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					f,	f,
Unrestricted funds
General fund				117,686	(84844)	32,742
Restricted funds
Restricted funds				37,604	(42,541)	(4,637)
TOTAL FUNDS				~155290	127185	~28 105
Cornparatives for movement		in	fuads
					Net
					movement	At
				At 1.1.19	in funds	31.12.19
					8
Unrestricted funds
General fund				93,212	(6,674)	86,538
Restricted funds
Restricted funds				56,171	(12,598)	43,573
TOTAL FUNDS				149,383	~19 272)	130,111
Comparative net movement	in	funds, included		in the above are as follows:
				incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				118,388	(125,062)	(6,674)
Restricted funds
Restricted funds				14,575	(27,173)	(12,598)
TOTAL FUNDS				132,963	152235	~19272)