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2020-12-31-accounts

								Total
							Total funds	Funds
			Unrestricted		Restricted	Endowment	01/01/2020 - 01/01/2019-
				funds	income funds	funds	31/12/2020	31/12/2019
			Note
Incoming	resources
Incoming	resources	from	generating	funds
Donations	and legacies		2	62564	25,466		88,030	131,140
Charitable	activities		4	6,576			6,576	6,262
Other trading activities			5	59,330			59,330	93,368
Investment	income		6	279			279	44
Totalincoming
resources				128,749	25,466		154,215	230,814
Resources	expended
Costs of Generating		Funds
Charitable	activities			6,948			6,948	4,776
Grant making activities				20,195			20,195	24,610
Other trading activities				103,303	25,557		128,860	122,516
Governance	costs		12	3,677			3,677	3,006
Total resources
expended				134,123	25,557		159,680	154,908
Netincomingl(outgoing)
resources before transfers				(5,374)	(91)		(5,465)	75,906
Transfers
funds
Net movement in funds				(5,374)	(91)		(5,465)	75,906
Reconciliation of funds
Total funds	brought
forward				84,384	47,700		132,084	56,179
Total funds	carried
forward				79,010	47,609		126,619	132,084

					2020	2019
				Note
Fixed Assets
Tangible assets				16	4,824	2,949
Current Assets
Stocks and	work	in progress			1,297	1,297
Debtors				17		125
Cash at bank and		in	hand		125,239	131,159
					126,536	132,580
Creditors:	Amounts		falling
due within one year				18	(4,740)	(3,445)
Net Current	Assets				121,796	129,136
Net Assets					126,619	132,084
The funds ofthe		charity
Restricted	funds	in	surplus	20	47,609	47,700
Restricted	funds	in	deficit	20
Total restricted funds					47,609	47,700
Unrestricted	funds
Unrestricted	income		funds	20	79,010	84,384
Total charity	funds				126,619	132,084

			Unrestricted	Restricted	Endowment
			Funds	Funds	Funds	2020	2019
Donations		and	legacies
Committed
giving			27,853	534		28,387	25,427
Appeals	and
donations			615	16,629		17,245	49,528
Gift Aid tax
reclaimed			1,362			1,362	9,858
			29,831	17,163		46,994	84,813
Grants
Grants -	other
agencies
			22,980	7,809		30,788	9,796
Gifts in kind
Appeals and
donations			9,753	495		10,248	36,532
			62,564	25,466		88,030	131,140

		Unrestricted	Restricted	Endowment
		Funds	Funds	Funds	2020	2019
					R
Donations and		legacies
Methodist
Church
Venture	FX		7,809		7,809	8,796
Willats Trust		667			667	1,000
BPW
Methodist
Circuit		1,500			1,500
CJRS Grant		9,479			9,479
Cornwall
Council-
Covid
Assistance
Grants		11,334			11,334
		22,980	7,809		30,788	9,796

4 Charitab	le Activities	le Activities		2020
	Unrestricted		Restricted	Endowment
		Funds	Funds	Funds	2020	2019
Operating	Activity	Zeath and
Merchandise
Sales of
goods on
commission		6,576			6,576	6,262
		6,576			6,576	6,262

5Other C	haritable Activities	haritable Activities	haritable Activities
	Unrestricted			Restricted	Endowment
		Funds		Funds	Funds	2020	2019
		R
Charitable	activity	Cafe	and
Mission
Primary
purpose
trading			59,330			59,330	90,493
Youth Work							2,875
Other income
arising from
the cafb
			59,330			59,330	93,368

6 Investment	income
	Unrestricted	Restricted	Endowment
	Funds	Funds	Funds	2020		2019
		R
Solar Panel
Income	256				256
Interest on
cash deposits	23				23		44
	279				279		44

	Unrestricted	Unrestricted	Restricted	Endowment
		Funds	Funds	Funds	2020	2019
Operating	Activity	Zeath and
Merchandise
Cost of goods
sold
Support costs
allocated		6,948			6,948	4,776
		6,948			6,948	4,776

	Activities
	undertaken	Grant funding		Support Costs
	directly	of	activities	Allocated	2020	2019
Charitable
Activity Cafe
and Mission
	25,736		20,195	100,390	146,321	146,191
Church
Weekend	2,734				2,734	935
	28,470		20,195	100,390	149,055	147,126

9Support	costs			2020
			Zeath and	Cafe and
			Merchandise	Mission	Governance	Total
Employment	costs
				63,023		63,023
Pension costs				1,154		1,154
Staff training	and welfare		373	1,822		2,195
Establishment	costs		842	4,110		4,951
Repairs and	maintenance		4,280	20,895		25,174
Office expenses			383	1,869		2,252
Printing, posting and stationery
			136	665		801
Subscriptions	and donations		252	1,229		1,480
Travel and subsistence
Advertising and promotion			118	576		694
Accountancy	and payroll	fees			2,927	2,927
Independent	examination	fees
					750	750
Bank charges			531	2,592		3,123
VAT flat rate	adjustments		33	163		197
Depreciation	of tangible	fixed
assets				2,292		2,292
			6,948	100,390	3,677	111,015

10Grant making
	Grants	to institutions	Grants to individuals
Charitable
Activities		20,195

14Net outg	oing r	esources
					2020		2019
Accountants	fees for	Independent	examination			750		750
Accountants	fees for	accounts preparation		and payroll services		2,927	2,256
Depreciation	of tangible fixed assets					2,292	1,842
15Employees' remuneration
The average	number	of persons	employed	by the charity (including	trustees)	during the period
was as follows:

			2020	2019
			No.	No.
Charitable	activities
The aggregate		payroll costs ofthese persons were as follows:
			2020	2019
Wages and	salaries		60,678	66,662
Pension Costs			1,154	1,460
Social security			2,346	900
			64,177	69,021

	Freehold	Freehold	Plant and
	interest	in	machinery	Fixtures,
	land and		including	fittings and
	buildings		motor vehicles	equipment	Total
Cost
As at1
January 2019	1,063		45,515	16,776	63,354
Additions				4,167	4,167
Disposais
As at 31st
December
2020	1,063		45,515	20,943	67,521
Depreciation
As at 1
January 2019	1,063		45,022	14,320	60,405
Charge			164	2,128	2,292
On disposais
As at 31st
December
2020	1,063		45,187	16,448	62,697
Net book
value
As at1
January 2019			493	2,456	2,949
As at 31st
December
2020			328	4,495	4,824
17Debtors
				2020	2019
Trade debtors					125
Other debtors
					125

18Creditors: Amou	nts falling due within on	e year
		2020	2019
Bank loans and overdrafts
Trade creditors
Taxation and social security		1,382	812
Accruals and deferred	income	3,358	2,634
		4,740	3,445

							At 31st
		At	1stJanuary	Incoming	Resources		December
			2020	Resources	Expended	Transfers	2020
Designated		Fund
Hardship	fund
General	Fund
Unrestricted
income funds			84,384	128,749	134,123		79,010
Restricted		Funds
Esta				7,809	(7,034)		775.00
Specific
Equipment
			47,700	17,657	18,523		46,834
			47,700	25,466	25,557		47,609
			132,084	154,215	(159,680)		126,619

		Unrestricted	Unrestricted
		Income Fund	Income Fund
		2020	2019
Incoming resources
Donations and legacies		62,564	77,309
Charitable activities		6,576	6,262
Other trading activities		59,330	93,368
Investment income		279	44
Total incoming resources		128,749	176,982
Resources expended
Charitable activities		6,948	4,776
Grant making activities		20,195	23,670
Other trading activities		103,303	104,709
Governance costs		3,677	3,006
Total resources expended		134,123	136,162
Net outgoing resources before transfers		(5,374)	40,820
Transfers
Gross transfers between	funds		2,398
Net movements in funds		(5,374)	38,422
Reconciliation offunds
Total Funds brought forward		84,384	45,962
Total Funds carried forward		79,010	84,384

Notes to the		Financi	al Statements for th 2020	e period ended	31 Decemb
				Esta 2020	Esta 2019
Incoming resources
Voluntary income				7,809	8,796
Activities for generating	funds
Investment income
Incoming resources from		charitable	activities
Total incoming resources				7,809	8,796
Resources expended
Fundraising trading: cost		of goods	sold and other costs
Charitable activities				7,034	11,270
Governance costs
Total resources expended				7,034	11,270
Net outgoing resources before transfers				775	(2,474)
Transfers
Gross transfers between		funds			1,458
Net movements in funds				775	(1,016)
Reconciliation offunds
Total Funds brought forward					1,016
Total Funds carried forward				775

					Specific	Specific
					Equipment	Equipment
					2020	2019
Incoming resources
Voluntary income					17,657	45,036
Activities for generating	funds
Investment income
Incoming resources from		charitable		activities
Total incoming resources					17,657	45,036
Resources expended
Fundraising trading: advertising,			repairs and
maintenance &fixed assets					18,523	6,536
Charitable activities
Governance costs
Total resources expended					18,523	6,536
Net outgoing resources	before		transfers		(866)	38,500
Transfers
Gross transfers between		funds
Net movements in funds					(866)	38,500
Reconciliation of funds
Total funds brought forward					47,700	9,201
Total funds carried forward					46,834	47,700