2020-09-30-accounts

0 en Hands Pro'ect She	0 en Hands Pro'ect She	teld	Limited	b	Guarantee
Financial statements
For the ear ended	30Se	tember	2020
				Contents
						Page
Report ofthe trustees						1-4
Independent examiner's	report
Statement offinancial	activities
Statement offinancial	position
Notes to the financial statements						8- 10

Statement o FinancialActivities includin I	Statement o FinancialActivities includin I	Statement o FinancialActivities includin I	Statement o FinancialActivities includin I	ncome and E	X enditureA	ccount
For the ear ended 30$e tember 2020
			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds	2020	2019
Income from:
Donations:
Donations and gifts				23,320	50	23,370	19,872
Grants					2,015	2.015	3000
Gift aid and covenant tax claims				1,580		1,580	1,674
Total income				24,900	2,065	26,965	24,546
Expenditure on		charitable	activities
Rent				13,205	50	13,255	12,900
Repairs and maintenance				284		284	685
Council tax				1,215	585	1,800	1,535
Water rates				2,585	417	3,002	1,715
Light and heat				4,785	742	5,527	6,373
Insurance				565	120	685	691
Funding services							500
TV Licence				318	151	469	461
Wi Fi				288		288
Food vouchers				555		555
Sundry expenses				486		486	477
Weekend away							742
Advertising				144		144	144
Total expenditure				24,430	2,065	26,495	26,223
Net income (expenditure)				470		470	(1,677)
Transfers between	funds
Net movement in funds				470		470	(1,677)
Reconciliation	offunds
Total funds brought		forward		10,491		10,491	12,168
Total fund carried forward				10,961		10,961	10,491

5 Debtors
		2020	2019
Gift Aid receivable		1,565	1,999
Prepayments		397	153
		1,962	2,152
6 Cash at	bank andin hand
		2020	2019
Lloyds Bank		9,735	9,542
PayPal		596
		10,331	9,542
7 Creditors: amounts falling due within oneyear
		2020	2019
Other creditors	and accruals	1,332	1,203

S Comparative income and expenditure	S Comparative income and expenditure	byfund type
		Unrestricted	Funds	Restricted		Funds
		2020	20]9	2020		2019
Income from:
Donations		24,900	21,546	2,065		3,000
Expenditure on:
Charitable activities		24,430	23,223	2,065		3,000
Net income (expenditure)		470	(1,677)
Transfers between	funds
Net movement	in funds	470	(1,677)
Reconciliation	offunds
Total funds brought	forward	10,491	12,168
Total fund carried forward		10,961	10,491
9 Movement	infunds
		At 1 Oct	Movement	in resources	At 30 Sept
		2019	Incoming	Outgoing		2020
Restricted funds:
Housing costs fund			2,065	(2,065)
Unrestricted funds:
General		10,491	24,900	(24,430)		10,961
Total Funds		10,491	26,965	(26,495)		10,961