| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examineds |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 11 | |
| Detailed Statement of Financial Activities |
| How expenditure has supporte |
How expenditure has supporte |
d the key o |
bjectives ofthe charity | |
|---|---|---|---|---|
| During 2020 Second Chance | Association | has donated as follows | ||
| Education for Life |
8,780 | |||
| Education for Life Mission |
trip | 1,050 | ||
| Evergreen Sleaford Sleaford Youth Club |
1,000 1,000 |
|||
| Junction (meals for vulnerable Lines Inspire |
local people) | 3,580 250 |
||
| TOTAL | F15,660 |
| for th | e Year Ended 31December | 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Total | |||
| Notes | funds 5 |
fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
1,297 | 1,927 | ||
| Charitable activities |
||||
| Shop | 28,628 | 34,368 | ||
| Other trading activities |
721 | 720 | ||
| Total | 30,646 | 37,015 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Shop | 39,644 | 32,346 | ||
| NET INCOMEEEXPENDITURE) | (8,998) | 4,669 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 44,187 | 39,518 | ||
| TOTAL FUNDS CARRIED FORWARD | 35,189 | 44,187 |
| Seco | nd Chance Association | |||
|---|---|---|---|---|
| Balance Sheet | ||||
| 31December 2020 | ||||
| 2020 | 2019 | |||
| Unrestricted | Total | |||
| Notes | funds f |
funds 6 |
||
| FIXEDASSETS | ||||
| Tangible | assets | 119 | 158 | |
| CURRENT ASSETS | ||||
| Debtors | 541 | 516 | ||
| Cash at | bank | 35,850 | 44,561 | |
| 36,391 | 45,077 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | 10 | (1,321) | (1,048) |
| NET CURRENT ASSETS | 35,070 | 44,029 | ||
| TOTAL | ASSETS LESSCURRENT LIABILITIES | 35,189 | 44,187 | |
| NET ASSETS | 35,189 | 44,187 | ||
| FUNDS | ||||
| Unrestricted funds |
35,189 | 44,187 | ||
| TOTAL | FUNDS | 35,189 | 44,187 |
| INCOME FROM CHARITAB | LE ACTIVITIES | |||||
|---|---|---|---|---|---|---|
| Activity | 2020f | 2019 f |
||||
| Sales | Shop | 16,397 | 34,368 | |||
| Grants | Shop | 12,231 | ||||
| 28,628 | 34,368 | |||||
| CHARITABLE ACTIVITIES | COSTS | |||||
| Direct | Grant | |||||
| Costs (see | funding | of | Support | |||
| note 5) f |
activities f |
costs | Totals f |
|||
| Shop | 22,960 | 15,660 | 1,024 | 39,644 | ||
| DIRECT COSTS OF CHARITABLE ACTIVITIES | ||||||
| 2020 | 2019 f |
|||||
| Staff costs | 2,681 | 2,532 | ||||
| Rates and water | 2,443 | 3,009 | ||||
| Insurance | 1,319 | 1,740 | ||||
| Light and heat | 5,479 | 4,735 | ||||
| Postage and stationery | 4 | 22 | ||||
| Sundries | 248 | 83 | ||||
| Repairs and renewals | 791 | 658 | ||||
| Travelling | 116 | |||||
| Rent | 9,200 | 9,200 | ||||
| Cleaning | 756 | 45 | ||||
| Depreciation | 39 | 53 | ||||
| 22,960 | 22,193 |
| COMPARA | TIV | ES FOR THE ST | ATEMENT OF FINANCIAL ACTIVITI | ES |
|---|---|---|---|---|
| Unrestricted | ||||
| funds | ||||
| INCOME AND | ENDOWMENTS | FROM | ||
| Donations | and | legacies | 1,927 | |
| Charitable | activities | |||
| Shop | 34,368 | |||
| Other trading | activities | 720 | ||
| Total | 37,015 | |||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Shop | 32,346 | |||
| NET INCOME | 4,669 |
| 7. | COMPARAT | IVES F | OR | TH | E STATEMENT OF FINANCIAL ACTI | VITIES -contin | ued | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | ||||||||
| F | ||||||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds | brought forward | 39,518 | ||||||
| TOTAL FUNDS CARRIED | FORWARD | 44,187 | ||||||
| 8. | TANGIBLE FIXEDASSETS | |||||||
| Office | ||||||||
| Equipment- | ||||||||
| cafe | ||||||||
| E | ||||||||
| COST | ||||||||
| At 1 January | 2020 and 31 | December 2020 | 1,951 | |||||
| DEPRECIATION | ||||||||
| At 1 January | 2020 | 1,793 | ||||||
| Charge for year | 39 | |||||||
| At 31 December 2020 | 1,832 | |||||||
| NET BOOK | VALUE | |||||||
| At 31 December 2020 | 119 | |||||||
| At 31 December 2019 | 158 | |||||||
| 9. | DEBTORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2020 | 2019 | |||||||
| f. | f | |||||||
| Prepayments | 541 | 516 | ||||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2020 | 2019 | |||||||
| 5 | ||||||||
| Trade creditors | 403 | 178 | ||||||
| Other creditors | 918 | 870 | ||||||
| 1,321 | 1,048 | |||||||
| 11. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.20 | in funds | 31.12.20 | ||||||
| 5 | E | |||||||
| Unrestricted | funds | |||||||
| General fund |
44,187 | (8,998) | 35,189 | |||||
| TOTAL FUNDS | 44,187 | (8,998) | 35,189 |
| Net mov | ement | in funds, incl |
ude | d in t |
he above | are as follows: | ||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources | expended 5 |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 30,646 | (39,644) | (8,998) | ||||
| TOTAL | FUNDS | 30,646 | (39,644) | (8,998) | ||||
| Comparatives | for movement | in funds | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.19 | in funds f |
31.12.19 f |
||||||
| Unrestricted | funds | |||||||
| General | lund | 39,518 | 4,669 | 44,187 | ||||
| TOTAL | FUNDS | 39,518 | 4,669 | 44,187 | ||||
| Comparative | net movement | m | funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||||
| resources | expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 37,015 | (32,346) | 4,669 | ||||
| TOTAL | FUNDS | 37,015 | (32,346) | 4,669 |
| A current yea | r 12months and prior year 12 |
months combined position is as follow |
s | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.19 | in funds | 31.12.20 | ||
| f | 5 | 5 | ||
| Unrestricted | funds | |||
| General fund | 39,518 | (4,329) | 35,189 | |
| TOTAL FUNDS | 39,518 | (4,329) | 35,189 |
| A current yea as follows: |
r 12 months and prior year 12 |
months combined net movement in |
funds, included i |
n the above a |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources F |
expended f |
in funds F |
||
| Unrestricted | funds | |||
| General fund | 67,661 | (71,990) | (4,329) | |
| TOTAL FUNDS | 67,661 | (71,990) | (4,329) |
| for the Year Ended 3 | 1 December 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 6 | 5 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 1,297 | 1,927 | ||
| Other trading | activities | |||
| Room hire | 721 | 720 | ||
| Charitable activities |
||||
| Sales | 16,397 | 34,368 | ||
| Grants | 12,231 | |||
| 28,628 | 34,368 | |||
| Total incoming | resources | 30,646 | 37,015 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Casual labour | 2,681 | 2,532 | ||
| Rates and water | 2,443 | 3,009 | ||
| Insurance | 1,319 | 1,740 | ||
| Light and heat | 5,479 | 4,735 | ||
| Postage and stationery | 4 | 22 | ||
| Sundries | 248 | 83 | ||
| Repairs and renewals Travelling |
791 | 658 116 |
||
| Rent | 9,200 | 9,200 | ||
| Cleaning | 756 | 45 | ||
| Fixtures and fittings | 39 | 53 | ||
| Grants to institutions | 15,660 | 9,195 | ||
| 38,620 | 31,388 | |||
| Supportcosts | ||||
| Finance | ||||
| Bank charges | 100 | 88 | ||
| Governance | costs | |||
| Accountancy | and legal fees | 924 | 870 | |
| Totalresources | expended | 39,644 | 32,346 | |
| Net (expenditure)/income | (8,998) | 4,669 |