2020-08-31-accounts

		CONTENTS
				Page
Reference and administrative		details ofthe charity, its trustees	and advisers
Trustees' report				2-7
Independent examiner's	report
Statement offinancial activities
Income and expenditure	account			10
Balance sheet
Notes to the financial statements				12-21

		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	funds
		2020	2020	2020	2020	2019
	Note		F
INCOME AND ENDOWMENTS
FROM:
Donations and legacies Charitable activities Other trading activities		12,476 20,216 37,969	7,718		20,194 20,216 37,969	9,222 9,653 45,070
TOTAL INCOME AND
ENDOWMENTS		70,661	7,718		78,379	63,945
EXPENDITURE ON:
Charitable activities:
Direct costs Governance costs		67,293 2„466	3,818		71,111 2,466	74,569 3,180
TOTAL EXPENDITURE		69,759	3,818		73,577	77,749
NET INCOME I
(EXPENDITURE) BEFORE
TRANSFERS Transfers between Funds	12	902 5,490	3,900 (9)	(5,481)	4,802	(13,804)
NET INCOIIE I
(EXPENDITURE) BEFORE
OTHER RECOGNISED
GAINS AND LOSSES		6,392	3,891	(5,481)	4,802	(13,804)
NET MOVEMENT IN FUNDS		6,392	3,891	(5,481)	4,802	(13,804)
RECONCILIATION OF FUNDS:
Total funds brought forward		91,315	3,437	213,777	308,529	322,333
TOTAL FUNDS CARRIED FORWARD		97,707	7,328	208,296	313331	308,529

				Total	Total
				funds	funds
				2020	2019
			Note
GROSS INCOME	IN THE REPORTING PERIOD			78,379	63,943
Less: Total expenditure				73,577	80,651
NET (EXPENDITURE)/INCOME		FOR THE FINANCIAL YEAR		4802	13805

			Note		2020f		2019
FIXEDASSETS
Tangible assets					229,323		238,750
CURRENT ASSETS
Stocks				115		115
Debtors			10	6,311		4,436
Cash at bank and	in hand			83,273		70,248
				89,699		74,799
CREDITORS: amounts		falling due within
one year				(5,691)		(5,020)
NET CURRENT ASSETS					84,008		69,779
NET ASSETS					313,331		308,529
CHARITY FUNDS
Endowment funds			12		208,296		213,777
Restricted funds			12		7,328		3,437
Unrestricted funds			12		97„707		91,315
TOTAL FUNDS					313331		308,529

			Unrestricted	Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds	funds	funds
				2020	2020	2020	2020	2019
Room hire, catering	and
rents receivable				37,969			37,969	45,070
Total 2019				45,070			45,070
DIRECT COSTS
							Total	Total
						Centre	2020	2019
							F
Activity consumables Rates, light and heat Repairs and maintenance Coffee bar and catering purchases Staff and volunteer training						1,841 5,627 6,076 1,676 292	1,841 5,627 6,076 1,676 292	1,274 5,403 4,138 2,672 639
Finance management		fees				4,480	4,480	5, 1'/0
Printing, postage and telephone Insurances Sundries Wages and salaries Depreciation and adjustments on				disposals		823 2,704 466 37,718 9,428	823 2,704 466 37,718 9,428	1,571 2,926 1,688 39,707 9,438
Subtotal						71,131	71,131	74,566
Other direct costs
						71,131	71 131	74,567
Total 2019						74,566	74,566

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	funds
			2020	2020	2020	2020	2019
			F	E
Independent	Examiner's
remuneration			640			640	635
Accountancy	fees		1,806			1,806	2,547
			2,446			2,446	3,182
NET INCOME/(EXPENDITURE)
This is stated	after charging:
						2020	2019
Depreciation	oftangible	fixed	assets:
- owned by the charity						9,276	9,438
Independent	examiner's	remuneration				640	635

Staff co	sts	were as follows:
			2020	2019
			F
Wages	and	salaries	37,718	39,707

The a	verage number of persons employed by th	e company during the year was as follows:
		2020	2019
		No.	No.
Centre	manager	2	2
Youth	workers	4	4

9.	TANGIBLE FIXEDAS	S	ETS
				Freehold	Plant 8
				property	machinery	Total
				E
	Cost
	At 1 September 2019			274,070	58,126	332,196
	Disposals				(768)	(768)
	At 31 August 2020			274,070	57,358	331,428
	Depreciation
	At 1 September 2019			60,293	33,153	93,446
	Charge for the year On disposals			5,481	3,795 (617)	9,276 (617)
	At 31 August 2020			65,774	36,331	102,105
	Net book value
	At 31 August 2020			208,296	21,027	229,323
	At31August 2019			213,777	24,973	238,750
10.	DEBTORS
					2020	2019
	Trade debtors				502	356
	Other debtors				18	18
	Prepayments and accrued income				5,791	4,062
					6„311	4,436
11.	CREDITORS: Amounts		falling due within one year
					2020	2019
	Trade creditors Other taxation and social		security		2,355 636	1,942
	Accruals and deferred	income			2,700	3,078
					5,691	5,020

					Balance at
					1				Balance at
					September			Transfers	31August
					2019	Income	Expenditure	in/out	2020
							f.
Unrestricted	funds
General Funds		- all funds			91,315	70,661	(69,759)	5,490	97,707
Endowment	funds
Endowment	Funds - all funds				213,777			(5,481)	208,296
Restricted	funds
CCF for Covid		funding				776	(636)	(9)	131
Healty Fenland		for Saturday		drop-in		2,275			2,275
Tudor Trust	for Outreach		worker		2„712	4,667	(2,457)		4,922
High Sheriff	8	¹iwill fund	for	Friday drop-
in					725		(725)
					3,437	7,718	(3,818)	(9)	7,328
Total offunds					308,529	78,379	(73,577)		313331

					Balance at				Balance at
					1 September			Transfers	31August
					2018	Income	Expenditure	in/out	2019
General Funds - all	funds				99,886	56,277	(70,623)	5,774	91,314
Endowment Funds	—all	funds			219,258			(5,481)	213,777
Restricted funds
Santander for Tuesday		drop-in			234		(234)
Burnt house wind farm		for sports and
healthy living						1,000	(1,000)
Tudor Trust for Outreach			worker			4,666	(1,684)	(270)	2,712
High Sheriff 8 ¹iwill	fund		for Friday drop-
in Larkflect Homes for Saturday				drop-in	2,955	2,000	(1,275) (2,932)	(23)	725
					3,189	7,666	(7,125)	(293)	3,437

		Balance at
		1				Balance at
		September 2019	Income P	Expenditure f	Transfers in/out f.	31August 2020 F
General funds Endowment funds Restricted funds		91,315 213,777 3,437	70,661 7,718	(69,759) (3,818)	5,490 (5,481) (9)	97,707 208,296 7,328
		308,529	78,379	(73,577)		313,331

		Balance at				Balance at
		1 September			Transfers	31August
		2018	Income	Expenditure	in/out	2019
		E
General funds		99,886	56,277	(70,623)	5,774	91,314
Endowment	funds	219,258			(5,481)	213,777
Restricted	funds	3,189	7,666	(7,125)	(293)	3,437
		322,333	63,943	(77, 748)		308,528

ANALYS	IS OF NET ASSETS BETWEEN	FUNDS - CURRENT YEAR
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds
		2020	2020	2020	2020
Tangible	fixed assets	21,027		208,296	229,323
Current assets		82,371	7,328		89,699
Creditors	due within one year	(5,691)			(5,691)
		97,707	7,328	208,296	313,331
ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds
		2019	20'I9	2019	2019
Tangible	fixed assets	24,973		2'/3, 777	238,750
Current	assets	71,360	3,437		74,799
Creditors due within one year		(5,019)			(5,018)
		91,314	3,437	213,777	308,529