## 



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





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 



## 




## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unn:stricted|Restricted|Total|Total|
||||fimd|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||94452|14429|108,581|113,761|
|Other trading<br>activities|||23)334|23,375|46,709|19,202|
|Total|||117,686|37,604|155490|132,963|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Family Worker<br>6'c Christmas||||12,618|12,618|8,403|
|Crossline||||9,104|9,104|9,925|
|Eldercare||||9414|9414|11,495|
|Building Blocks||||||1,263|
|Fmnk||||186|186|1,165|
|Cal'e and shop||||11,019|11,019|2,961|
|Supportcosts|||84,944||84,944|116,509|
|Other||||||514|
|Total|||84,944|42441|127,185|152,235|
|NET INCOME/(EXPENDITURE)|||32,742|(4,637)|28,105|(19,272)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|fomvard||86,538|43,573|130,111|149,383|
|TOTAL FUNDS CARRIED FORWARD|||119)280|38,936|158416|130,111|





## 

||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<br>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<br>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|



## 

## 



## 

|STAFF|COSTS|||
|---|---|---|---|
|||2020|2019|
|Salaries|and wages|94,706|92,972|
|National|insurance|1,179|1,833|
|Pension|contributions|1,333|1,219|
|Total||97,218|96,024|
|No employee<br>earned f60,000or more.||||
|Average|number ofemployees|||



## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund<br>f|fundf|funds<br>f.|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||101,763|11,998|113,761|
|Other trading activities||~16625|~2577|19,202|
|Total||118,388|14,575|132,963|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Family Worker tk Christmas|||8,403|8,403|
|Crossline||9,205|720|9,925|
|Eldercare||9,025|2,470|11,495|
|Building Blocks||1,203|60|1,263|
|Frank|||1,165|1,165|
|Cafe and shop|||2,961|2,961|
|Support costs||105,115|11,394|116,509|
|Other||514||514|
|Total||125,062|27,173|152,235|
|NET INCOME/(EXPENDITURE)||(6,674)|(12,598)|(19,272)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||93,212|56,171|149,383|
|TOTAL FUNDS CARRIED FORWARD||~86 538|~43 573|~130111|





## 

|8.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Improvements|Fixtures||
|||Long|to|and||
|||leasehold<br>f|property|fittings|Totals|
||COST|||||
||At I January 2020 and 31December 2020|~31085|~65981|~19 170|1~16236|
||DEPRECIATION|||||
||At I January 2020<br>Charge for year|5,975<br>314|34,327<br>~119|18,912<br>64|59,214<br>~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<br>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<br>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<br>in funds, included|Net movement<br>in funds, included|Net movement<br>in funds, included|in the above|are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||f,|f,|
|Unrestricted<br>funds|||||||
|General fund||||117,686|(84844)|32,742|
|Restricted funds|||||||
|Restricted<br>funds||||37,604|(42,541)|(4,637)|
|TOTAL FUNDS||||~155290|127185|~28 105|
|Cornparatives<br>for movement||in|fuads||||
||||||Net||
||||||movement|At|
|||||At 1.1.19|in funds|31.12.19|
||||||8||
|Unrestricted<br>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<br>net movement|in|funds, included||in the above are as follows:|||
|||||incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General<br>fund||||118,388|(125,062)|(6,674)|
|Restricted funds|||||||
|Restricted funds||||14,575|(27,173)|(12,598)|
|TOTAL FUNDS||||132,963|152235|~19272)|





## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.19|in funds|31.12.20|
||||f,||f.|
|Unrestricted||funds||||
|General|fund||93,212|26,068|119,280|
|Restricted funds||||||
|Restricted<br>funds|||56,171|(17,235)|38,936|
|TOTAL|FUNDS||~149 383|~8833|~158216|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||6||f.|
|Unrestricted<br>funds||||
|General<br>fund|236,074|(210,006)|26,068|
|Restricted funds||||
|Restricted<br>funds|52,179|(69,714)|(17,235)|
|TOTAL FUNDS|288253|~279420)|8833|





## 

## 

## 

|.<br>GRANTS RE|CEIVABLE|||||
|---|---|---|---|---|---|
|||||2020f|2019|
|Baron Davenport's|Charity|Christmas||750|750|
|Bewley Charitable|Trust|EtdercareJHoliday|at Home||200|
|Co-op Funding||General|||2,611|
|Eveson Charitable|Trust|General|||5,000|
|FC Stokes Trust||Christmas|||1,000|
|Groundwork||Christmas||I&000|3,000|
|Heart ofEngland||Christmas||1,000|500|
|Rowland Trust||Etdercare/Holiday|at Home||1,000|
|W EDune||Christmas|||500|
|||||~2750|~14561|
|Other Grants||||||
|HMRC JRSGrant||General||~42 205||