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|Contents|Page|
|---|---|
|Administrative<br>information.||
|Report ofthe Board of Directors (Trustees) .|4—8|
|Independent<br>Examiner's<br>Report .||
|Statement<br>of Financial Activities .|. 10|
|Balance Sheet.|11—12|
|Notes to the Accounts|13-15|
|Detailed Income and Expenditure|.16|





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||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|
|Incoming Resources|||Fund|Fund|Total|Total|
|Incoming Resources from generated||funds|8|6|6|6|
|Voluntary<br>Income|||94,449|36,633|131,082|52,596|
|Investment<br>Income|||57|0|57|123|
|Incoming resources from charitable|actwities||51,341|3,041|54,382|84,110|
|Total Incoming Resources|||145,847|39,674|185,521|136,829|
|Costs ofgenerating<br>funds|||||||
|Charitable<br>activities|||101,356|40,221|141,577|141,998|
|Total Resources Expended|||101,356|40,221|141,577|141,998|
|Net Incoming Resources|||44,491|(547)|43,944|(2,870)|
|Balances brought forward|||59,158|25,003|84,161|87,031|
|Fund balances carried forward|||103,649|24,456|128,105|84,161|





||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||||Total||Total|
|FIXEDASSETS|||||8|R|8|
|CURRENTASSETS||||||||
|Debtors||||24,773||12,744||
|Prepayments|and|Deposits||3,712||1,527||
|Cash at Bank||||106,662||82,462||
|Cash at Hand||||105||1,857||
||||||135,252||98,590|
|CURRENT LIABILITIES||||||||
|Creditors and|Accruals|||6,559||12,404||
|Hall Deposits|Received|||588||2,025||
||||||7,147||14,429|
|NETASSET|||||128,105||84,161|
|REPRESENTED||BY:||||||
|FUNDS:||||||||
|Unrestricted|||||103,649||59,158|
|Restricted|||||24,456||25,003|
||||||128,105||84,161|
|Approved<br>by|the|oa|ofTrustees on..||.2021|||





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|2|Debtors|||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Dec|Dec|
|||||E|E|
||Trade Debtors|||24 773|12744|
|3|Creditors|&Accruals||||
|||||2020|2019|
|||||Dec|Dec|
|||||E|E|
||Creditors —falling due within||1 year:|||
||Accountancy fee|||400|400|
||Hire Deposits received|||588|2,025|
||Accruals|||3,930|500|
||Accounts Payable —Other|||2,228|11,504|
|||||7,146|14,429|



|4Tangible Fixed Assets|||||||
|---|---|---|---|---|---|---|
||Computer<br>s|Kitchen<br>Equipment|Nursery<br>Equipment|Photocopy<br>Equipment|Other<br>Equipment|Total|
||f|f|f|4|4||
|Cost|||||||
|At 1January 2020|4,419|8,138|1,788|7,761|2,445|24,551|
|Additions|||||||
|At 31 December 2020|4,419|8,138|1,788|7,761|2,445|24,551|
|Accumulated<br>Depreciation|||||||
|At 1 January 2020|4,419|8,138|1,788|7,761|2.445|24,551|
|Charge for the year|||||||
|At 31 December 2020|4,419|8,138|1,788|7,761|2,445|24,551|
|Net sook Value|||||||
|At 31 December 2020||||0|0|0|
|At 31 December 2019|||||0|0|





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|COPLESTO|N CENTRE LIMITED|
|---|---|
|(ACompany|Limited ByGuarantee)|
|DETAILED|INCOME AND EXPENDITURE|
|FOR THE YEAR ENDED 31DECEMBER 2020||



|FOR THE YEAR E|NDED 31DECEMB|ER 2020|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020|2019|
|Incoming Resources from generated||Funds|Fundf|Fund<br>8|Total<br>8|Total<br>8|
|Donations|||30,T62|8702|39,464|27,846|
|Silver Lining|||0|12|12|10325|
|Grants - Govt &Agencies|||48,122|27919|T6,041|11925|
|Nursery Income|||15565||15565|0|
|Other grants|||||0|2500|
|Investment<br>income|||57||57|123|
||||94,506|36,633|131,139|52,719|
|Incoming Resources from charitable||activities|||||
|Hall &Room Hire|||47,875|0|47,875|68,117|
|Nursery Income|||2,560|0|2,560|6,738|
|Fees|||614|0|614|8,451|
|Event and others|||292|3041|3,333|3,103|
||||51,341|3,041|54,382|86,409|
|Total Incoming Resources|||145,847|39,674|185,521|139,128|
|Outgoing Resources Expended|||Unrestricted|Restricted|2020|2019|
||||Fund|Fund|Total|Total|
|Charitable<br>Expenditure|||8|8|8|8|
|Staff Costs|||26,566|17,583|44,149|38,628|
|Volunteers<br>&Travel|||174||174|0|
|Staff Traming|||0||0|0|
|Total StaffCosts|||26,740|17,583|44,323|38,628|
|Utilities|||4,168||4,168|10,449|
|Cleaning/Materials|&Wages||11,776||11,776|11678|
|Furniture<br>&Equipment|||192||192|4422|
|Depreciation<br>- Equipment|||0||0|29|
|Repairs &Maintenance|||12,120||12,120|11,170|
|Insurance|||9,171||9,171|8,991|
|Total Building Costs|||37,427||37,427|46,739|
|Programme<br>Costs|||1,13T|20,658|21,795|21,505|
|Website<br>/IT costs|||4,302|0|4,302|12,141|
|Fundraising|||342|1,123|1,465|2,053|
|Book keeping 8 Accounts|||8,064|0|8,064|T,872|
|Support Costs|||19,775|857|20,632|11,430|
|Examiners Fees|||400|0|400|400|
|Professional Fees|||3,012|0|3,012|1,028|
|Bank Charges|||157|0|157|202|
||||37,189|22,638|59,827|56,631|
|Total Resources Expended|||101,356|40,221|141,577|141,998|