||||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)|