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## 

|||||||||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<br>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<br>activities||||20,195|||20,195|24,610|
|Other trading<br>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<br>in funds||||(5,374)|(91)||(5,465)|75,906|
|Reconciliation<br>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<br>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<br>Activities|le<br>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<br>Activities|haritable<br>Activities|haritable<br>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<br>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<br>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,<br>posting and stationery|||||||
||||136|665||801|
|Subscriptions|and donations||252|1,229||1,480|
|Travel and subsistence|||||||
|Advertising<br>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<br>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<br>fixed assets|||||2,292|1,842||
|15Employees'<br>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<br>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<br>and legacies||62,564|77,309|
|Charitable<br>activities||6,576|6,262|
|Other trading<br>activities||59,330|93,368|
|Investment<br>income||279|44|
|Total incoming<br>resources||128,749|176,982|
|Resources expended||||
|Charitable<br>activities||6,948|4,776|
|Grant making<br>activities||20,195|23,670|
|Other trading<br>activities||103,303|104,709|
|Governance<br>costs||3,677|3,006|
|Total resources expended||134,123|136,162|
|Net outgoing<br>resources before transfers||(5,374)|40,820|
|Transfers||||
|Gross transfers<br>between|funds||2,398|
|Net movements<br>in funds||(5,374)|38,422|
|Reconciliation<br>offunds||||
|Total Funds brought<br>forward||84,384|45,962|
|Total Funds carried forward||79,010|84,384|





## 

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





## 

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