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





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|Statement o FinancialActivities<br>includin<br>I|Statement o FinancialActivities<br>includin<br>I|Statement o FinancialActivities<br>includin<br>I|Statement o FinancialActivities<br>includin<br>I|ncome and E|X enditureA|ccount||
|---|---|---|---|---|---|---|---|
|For the<br>ear ended 30$e tember 2020||||||||
||||Note|Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2020|2019|
|Income from:||||||||
|Donations:||||||||
|Donations<br>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<br>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<br>services|||||||500|
|TV Licence||||318|151|469|461|
|Wi Fi||||288||288||
|Food vouchers||||555||555||
|Sundry expenses||||486||486|477|
|Weekend<br>away|||||||742|
|Advertising||||144||144|144|
|Total expenditure||||24,430|2,065|26,495|26,223|
|Net income (expenditure)||||470||470|(1,677)|
|Transfers<br>between|funds|||||||
|Net movement<br>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|





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





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|S<br>Comparative income and expenditure|S<br>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<br>on:|||||||
|Charitable<br>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<br>Movement|infunds||||||
|||At<br>1 Oct|Movement|in resources|At 30 Sept||
|||2019|Incoming|Outgoing||2020|
|Restricted<br>funds:|||||||
|Housing costs fund|||2,065|(2,065)|||
|Unrestricted<br>funds:|||||||
|General||10,491|24,900|(24,430)||10,961|
|Total Funds||10,491|26,965|(26,495)||10,961|



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