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|||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|
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|||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|
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|||||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|
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||||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|
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||||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||
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||||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|
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|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|
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|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|
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||||||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|
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||||||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|
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|||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|
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|||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|
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|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|
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