2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities	6 to 7
Balance Sheet
Notes to the Financial	Statements	9to 17

			and Loss	es)
			Unrestricted	Restricted	Total	Total
			funds	funds	2020	2019
		Note
Income and Endowments		from:
Donations and legacies		2	15,403		15,403	207
Charitable activities		3	51,557	89,234	140,791	128,551
Investment income		5	27		27	65
Total Income			66,987	89,234	156,221	128,823
Expenditure on:
Charitable activities			(62,501)	(69,938)	(132,439)	(120,711)
Total Expenditure			(62,501)	(69,938)	(132,439)	(120,711)
Net income			4,486	19,296	23,782	8,112
Transfers between	funds		1,409	(1,409)
Net movement in funds			5,895	17,887	23,782	8,112
Reconciliation of f'unds
Total funds brought	forward		94,292	5,576	99,868	91,756
Total funds carried	forward		300,187	23,463	123,630	99,868

These are the figu	res for t	he previous a	ccounting peri	od and are included	for comparative	purposes
				Unrestricted	Restricted	Total
				funds	funds	2019
			Note
Income and Endowments		from:
Donations and legacies				207		207
Charitable activities				87,837	40,714	128,551
Investment income				65		65
Total income				88,109	40,714	128,823
Expenditure on:
Charitable activities				(85,676)	(35,035)	(120,711)
Total expenditure				(85,676)	(35,035)	(120,711)
Net income				2,433	5,679	8,112
Transfers between	funds			1,390	(1,390)
Net movement in funds				3,823	4,289	8,112
ReconciTiation offunds
Total funds brought	forward			90,469	1,287	91,756
Total funds carried	forward		15	94,292	5,576	99,868

		Balance Sheet as at 31	December 202	0
				2020	2019
			Note
Fixed assets
Tangible assets				60,204	57,357
Current assets
Debtors			12	7,272	7,750
Cash at bank	and in hand			68,941	49,879
				76,213	57,629
Creditors: Amounts		falling due within one year	13	(12,767)	(15,118
Net current	assets			63,446	42,511
Net assets				123,65D	99,868
Funds ofthe	charity:
Restricted income funds
Restricted funds			15	23,463	5,576
Unrestricted	income	funds
Unrestricted	funds			100,187	94,292
Total funds			15		99,868

assets over their expected useful lives on a straig	ht line basis.
Asset class	Depreciation	rate
Leasehold land &buildings	remaining years oflease
Fixtures &fittings	20.0%
General equipment	20.0%
Computer equipment	3 years straight	line

						Unrestricted
						funds
							Total	Total
						General	2020	2019
Donations	and		legacies;
Donations		from		companies,	trusts and similar proceeds	1,005	1,005		207
Grants, including				capital grants;
Government			grants			14,398	14,398
						15,403	15,403		207

	Unrestricted
	funds
		Restricted	Total	Total
	General f	fundsf	2020	2019 f
Bad debts Bank charges	614 85		614 85	1,086 88
Cleaning	844	1,094	1,938	799
Depreciation Equipment, repairs &renewals Fundraising &publicity	9,706 944 223	544 405 500	10,250 1,349 723	6,786 4,417 2,490
Hospitality	14	775	789	129
Insurance Legal &professional IT, soAware &support	1,848 1,085 228	1,100 140	2,948 1,225 228	2,257 2,816 82
Premises maintenance Printing &stationery Staff training &expenses	7,303 560 462	867 1,356 190	8,170 1,916 652	8,442 2,238 512
Sundry &other payments	56	1,039	1,095	609
Telephone, internet &postage Travel	841 46	1,667 1,804	2,508 1,850	1,369 541
Utilities Volunteer expenses Wages, NI &pension Waste disposal Food Events, sessions &activities	6,446 194 28,169 928 I 1,904	6,900 1,772 36,660 995 8,026 4,104	13,346 1,966 64,829 1,923 8,027 6,008	14,683 1,178 50,876 2,497 1,891 14,925
	62,301	69,938	132,439	120,711

9 Staffcosts The aggregate payroll costs were as follows:
	2020	2019
Staffcosts during the year were: Wages and salaries Social security costs Pension costs	62,292 917 1,620	48,839 697 1,340
	64,829	50,876

2020		2019
No		No
	9		6

	Leasehold
	land &	Fixtures &
	buildings	fittings	IT equipment		Total
Cost
At 1 January 2020 Additions	121,675	8,729 3,216		9,881	130,404 13,097
At 31December 2020	121,675	11,945		9,881	143,501
Depreciation
At 1 January 2020 Charge for the year	69,626 4,732	3,421 2,224		3,294	73,047 10,250
At 31December 2020	74,358	5,645		3,294	83,297
Net book value
At 31 December 2020	47,317	6,300		6,587	60,204
At 31 December 2019	52,049	5,308			57,357
12 Debtors
			2020		2019
Trade debtors Prepayments Other debtors			2,799 4,430 43		6,778 972
			7,272		7,750
13 Creditors: amounts	falling due within one year
			2020		2019
Trade creditors
					923
Other creditors				942	918
Accruals Deferred income			2,437 9,388		1,867 11,410
			12,767		15,118

15 Funds
							Balance at
	Balance at	1					31
	January 2020		Incoming resources	Resources expended	Transfers		December 2020
					K
Unrestricted funds
General
General fund	94,292		66,987	(62,501)	1,409		100,187
Restricted funds
INCLUDE project COVID Relief project Development worker salary Core costs (sustainability)	5,576		38,493 5,000 34,941	(1,697) (35,479) (2,085) (29,076)	(1,409)		3,879 1,605 2,915 5,865
Freeing Minds Around Again Chair-based exercise			6,900 480 3,420	(416) (327) (858)			6,484 153 2,562
Total restricted funds	55576		89,234	(69,938)	(1,409)		23,463
Total funds							123,650
							Balance at
	Balance at 1						31
	January 2019		Incoming resources	Resources expended	Transfers		December 2019
Unrestricted funds
General
General fund	90,469		88,109	(85,676)		1,390	94,292
Restricted funds
INCLUDE project			23,714	(17,719)		(419)	5,576
Pioneers 492Project			17,000	(17,000)
Near Neighbours Friday Food'n Friends	1,214			(243)		(971)
Tesco Bags ofHelp Total restricted funds	73 1,287		40 714	(73) ~35,035)	~1,390		5,576
Total funds	91,756		128,823				99,1168

16 Analysis ofnet assets between funds	16 Analysis ofnet assets between funds
		Unrestricted	Restricted
		funds	funds	Total funds
Tangible	fixed assets	60,204		60,204
Current Current	assets liabilities	52,750 12,767	23,463	76,213 ~12,767
Total net assets		100,187	23,463	123,650
		Unrestricted
		funds
			Restricted	2019
		General	funds	Total funds
Tangible	fixed assets	57,357		57,357
Current Current	assets liabilities	52,053 (15,118)	5,576	57,629 ~(15,118
Total net assets		94,292	5,576	99,868