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|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|
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||||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|
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|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|
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|||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|
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|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|
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|||||||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|
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||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|
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|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|
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||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|
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|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|
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|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|
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