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2020-12-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Statement ofFinancial	Position	7	to	8
Notes to the Financial Statements		9	to	15
Detailed Statement of Financial Activities		16	to	17

Registered		office	office
Merstham	Community				Hub
2b Portland		Drive
Merstham
Redhill
Surrey
RH1 3HY
Trustees
Dr DAslett	Company			Director
M A Brunt	Company			Director
RW Gardner			Company		Director
C N Spragg		Company			Director - Chairman	I White Company	Director
A Kelly
KLee
Independent			Examiner
Lees Chartered Accountants
The Granary
Brewer Street
Bletchingley
Surrey
RH1 4QP

						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
							as restated
			Notes	F			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	59,295	150,424	209,719	89,551
Other trading activities			3	8,685		8,685	23,162
Investment income			4	2		2
Total				67,982	150,424	218,406	112,713
EXPENDITURE ON
Charitable activities
Charity				27,867	129,231	157,098	115,136
NET INCOME/(EXPENDITURE)				40,115	21,193	61,308	(2,423)
RECONCILIATION OF FUNDS
Total funds brought	forward			7,069	49,373	56,442	58,865
TOTAL FUNDS CARRIED FORWARD				47,184	70,566	117,750	56,442

					31.12.20	31.12.19
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
						as restated
		Notes
FIXEDASSETS
Tangible assets		10	4,312		4,312	3,651
CURRENT ASSETS
Debtors			1,645		1,645	1,645
Cash at bank and	in hand		57,270	70,566	127,836	67,725
			58,915	70,566	129,481	69,370
CREDITORS
Amounts falling due within one year		12	(16,043)		(16,043)	(16,579)
NET CURRENT ASSETS			42,872	70,566	113,438	52,791
TOTAL ASSETS	LESSCURRENT
LIABILITIES			47,184	70,566	117,750	56,442
NET ASSETS			47,184	70,566	117,750	56,442
FUNDS		14
Unrestricted funds					47,184	7,069
Restricted funds					70,566	49,373
TOTAL FUNDS					117,750	56,442

3.	OTHER TRADING ACTIVITIES
		31.12.20	31.12.19
			as
			restated
			E
	Rents received	8,685	23,162
4.	INVESTMENT INCOME
		31.12.20	31.12.19
			as
			restated
		F
	Deposit account interest
5.	NET INCOME/(EXPENDITURE)

				31.12.20	31.12.19
					as
					restated
					F
Depreciation	-	owned	assets	5,726	3,864

The average monthly	number of	emp	loyees during the year	was as follows:
					31.12.20	31.12.19
						as
						restated
Employees					5	3
No employees received emoluments			in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
						as restated
INCOME AND ENDOWMENTS		FROM
Donations and legacies				16,793	72,758	89,551
Other trading activities				23,162		23,162
Total				39,955	72,758	112,713
EXPENDITURE ON
Charitable activities
Charity				27,844	87,292	115,136
NET INCOME/(EXPENDITURE)				12,111	(14,534)	(2,423)
RECONCILIATION OF FUNDS
Total funds brought	forward			(5,042)	63,907	58,865
TOTAL FUNDS CARRIED FORWARD				7,069	49,373	56,442


10.	TANGIBLE FIXEDASSETS
						Computer
						equipment
						E
	COST
	At 1 January 2020					42,115
	Additions					6,387
	At 31 December 2020					48,502
	DEPRECIATION
	At 1 January 2020					38,464
	Charge for year					5,726
	At 31 December 2020					44,190
	NET BOOK VALUE
	At 31 December 2020					4,312
	At 31 December 2019					3,651
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.12.20		31.12.19
						as
						restated
				F		f.
	Prepayments			1,645		1,645
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.12.20		31.12.19
						as
						restated
	Trade creditors				497	2,579
	Social security and other		taxes		646
	Accrued expenses			14,900		14,000
				16,043		16,579

Minimum lease payments under non-cancellable oper	ating leases fall due as follows:
	31.12.20	31.12.19
		as
		restated
Within one year	6,580	6,580
Between one and five years	26,320	26,320
In more than five years	13,160	13,160
	46,060	46,060

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
					E	F
Unrestricted	funds
Unrestricted				7,069	40,115	47,184
Restricted funds
Restricted				49,373	21,193	70,566
TOTAL FUNDS				56,442	61,308	117,750
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
Unrestricted				67,982	(27,867)	40,115
Restricted funds
Restricted				150,424	(129,231)	21,193
TOTAL FUNDS				218,406	(157,098)	61,308

			Net
			movement	At
		At 1.1.19	in funds	31.12.19
		F	E
Unrestricted	funds
Unrestricted		(5,042)	12,111	7,069
Restricted	funds
Restricted		63,907	(14,534)	49,373
TOTAL FUNDS		58,865	(2,423)	56,442

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
				F
Unrestricted	funds
Unrestricted		39,955	(27,844)	12,111
Restricted	funds
Restricted		72,758	(87,292)	(14,534)
TOTAL FUNDS		112,713	(115,136)	(2,423)

A current ye	ar 12months and prior year	12months combined position is as	follows:
			Net
			movement	At
		At 1.1.19	in funds	31.12.20
		E	P	E
Unrestricted	funds
Unrestricted		(5,042)	52,226	47,184
Restricted	funds
Restricted		63,907	6,659	70,566
TOTAL FUNDS		58,865	58,885	117,750

above are a	s follows:		,
		Incoming	Resources	Movement
		resources	expended	in funds
		E		E
Unrestricted	funds
Unrestricted		107,937	(55,711)	52,226
Restricted	funds
Restricted		223,182	(216,523)	6,659
TOTAL FUNDS		331,119	(272,234)	58,885

				31.12.20	31.12.19
					as restated
					E
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations				44,500	83,959
Grants				164,784
Sundry receipts				435	5,592
				209,719	89,551
Other trading	activities
Rents received				8,685	23,162
Investment income
Deposit account		interest
Total incoming		resources		218,406	112,713
EXPENDITURE
Charitable activities
Wages				104,587	67,578
Social security				5,039	380
Pensions				2,904	1,101
Rent				5,865	17,060
Insurance				2,006	2,767
Telephone					821
Postage and stationery				820	1,200
Travelling				2,534	3,930
Sundries				2,087	401
Computer costs				715	1,296
Projects (ESOL,		Cuppa,	IT,Lit)	5,635	7,932
Staff welfare and		recruitment		488	1,139
Subscriptions				5,592	1,140
Donations				5,652	1,000
Computer equipment				5,727	3,864
				149,651	111,609
Support costs
Management
Advertising				702	757
Finance
Bank charges				60	45
Information	technology
Repairs and	renewals				102

			31.12.20	31.12.19
				as restated
				E
Information	technology
Governance		costs
Accountancy		and legal fees	2,700	900
Legal fees				51
Training costs			3,985	1,672
			6,685	2,623
Total resources		expended	157,098	115,136
Net income/(expenditure)			61,308	(2,423)