2022-12-31-accounts - Tubestation

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									Total
								Totalfunds	Funds
			Unrestricted		Restricted		Endowment	01/01/2022 - 01/01/2021-
				funds	income	funds	funds	31/12/2022	31/12/2021
			Note	2	f		f	f
Incoming	resources
Incoming	resources	from	generating	funds
Donations	and legacies		2	40,506	(2,500)			38,006	96,033
Charitable	activities		4	83,440				83,440	114,840
Other trading activities			5	14,235				14,235	8,045
Investment	income		6	64				64	351
Totalincoming
resources				138,245	2,500			135,745	219,269
Resources	expended
Costs of Generating		Funds
Other trading activities				3,670				3,670	4,955
Grant making			8&10	21,324		300		21,624	21,037
Charitable	activities		8	149,106	19,152			168,258	148,261
Governance	costs		12	2,763				2,763	2,848
Total resources
expended				176,863	19,452			196,315	177,101
Net incoming/(outgoing)
resources before transfers				(38,618)	(21,952)			(60,570)	42,168
Transfers
funds				3,051	3051
Net movement In funds				(35,567)	(25,003)			(60,570)	42,168
Reconciliation offunds
Total funds	brought
forward				99,673	69,114			168,787	126,619
Total funds	carried
forward				64,106	44,111			108,217	168787

				2022		2021
		Note	6	9	2	2
Fixed Assets
Tangible assets		16		7,067		7,587
Current Assets
Stocks and work in progress			500		1,297
Debtors		17	121
Cash at bank and in	hand		105,818		168,781
			106,439		170,078
Creditors: Amounts due within one year	falling	18	~9,290		~8879
Net Current Assets				101,149		161,199
Net Assets				108,217		188,787
The funds ofthe charity
Restricted funds in Restricted funds in	surplus deficit	20 20		44,111		69,114
Total restricted funds				44,111		69,114
Unrestricted funds
Unrestricted income	funds	20		64,106		99,673
Total charity funds				108,217		168,787

			Unrestricted	Restricted	Endowment
			Funds	Funds	Funds	2022	2021
			2	2	2	2	2
Donations		and	legacies
Committed
giving			26,684			26,684	28,194
Appeals	and
donations				(2,500)		5,439	5,082
Gift Aid tax
reclaimed			5,883 40,506	(2,500)		5,883 38,006	6,693 39,969
Grants
Grants -	other
agencies
							56,065
Gifts in kind
Appeals and
donations

	Unrestricted	Restricted	Endowment
	Funds	Funds	Funds	2022	2021
	2	2	2	2	2
Donations and	legacies
Methodist
Church
Venture FX
Willats Trust
BPW
Methodist
Circuit					1,500
ECLAS - Life
on the Educ CJRS Grant					20,248 18,070
Cornwall
Council-
Covid					16,247

4Charitab	le Activities	le Activities
	Unrestricted		Restricted	Endowment
	Funds		Funds	Funds	2022	2021
	2		2	2	f	2
Charitable	activity Cafe	and
Mission
Tubestation
cafe
		83,440			83,440	114,840

5Oth	er C	haritable Activities	haritable Activities	haritable Activities
		Unrestricted			Restricted	Endowment
			Funds		Funds	Funds	2022	2021
			2		2	2	2	2
Operating		Activity	Zeath	and
llilerchandise
Sales	of
goods	on
commission Youth Work				14,140			14,140	8,045
Other	income
arising	from
the cafe				95			95

6Investment	income
	Unrestricted		Restricted	Endowment
	Funds		Funds	Funds	2022		2021
	2		2	2	2		2
Solar Panel
Income								348
Interest on
cash deposits		64				64

Unrestricted	Unrestricted	Unrestricted	Restricted	Endowment
	Funds 2		Funds 2	Funds 8	2022 f	2021 f
Operating Activity	Zeath	and
Merchandise
Cost ofgoods
sold
Support costs
allocated		3,670			3,670	4,955

	Acttvrdes
	undertaken	Grant funding	Support Costs
	directly	ofactivities	Allocated	2022	2021
	8	8	2	8	2
Charitable
Activity Cafe
and Mission
	48,906	21,624	103,618	174,148	169,299
ECLAS - life
on edge	15734			15734
	64639	21 624	103618	189882	169299

9Support	costs
			Zeath	and Cafa	and
			Merchandise f Nlission f			Governance	Totalf
Employment	costs
Pension costs Staff training and welfare Establishment costs Repairs and maintenance Office expenses				296 1,134 2,339 360	81,445 1,140 1,445 5,536 11,418 1,759		81,445 1,140 1,740 6,670 13,757 2,119
Printing, posting and stationery
				22	110			132
Subscriptions	and donations			97	474			571
Travel and subsistence
Advertising and promotion				140	682			821
Accountancy Independent	and payroll examination	tees fees				1,888		1,888
						875		875
Bank charges VAT flat rate Depreciation	adjustments of tangible	fixed	485 (1,204) 2,370 (5,877)				2,855 (7,080)
assets					3,117		3,117
10Grant making
			Grants to institutions f			Grants to individuals f
Charitable
Activities				21,324			300

			2022	2021
Accountants	fees for Independent examination		875	795
Accountants Depreciation	fees for accounts preparation of tangible fixed assets	and payroll services	1,888 3,117	2,053 3,382

		2022	2021
		No.	No.
Charitable activities		7
The aggregate	payroll costs ofthese persons were as follows:
		2022	2021
		2	2
Wages and salaries Pension Costs Social security		79,881 1,140 1,564	76,840 1,658 2,078

	Freehold	Freehold	Freehold	Plant and
	interest		in	machinery	Fixtures,
	land	and		Including	fittings and
	buildings 2			motor vehicles	equipment 2	Total
Cost
As at 1
Januarv 2022 Additions Disposals As at 31st		1,063		42,165 1,086	27,089 2,597 7,672	70,317 2,597 8,758
December
2022		1,063		41,079	22,014	64,155
Depreciation
As at1
Januarv 2022 Charge On disposals As at 31st		1,063		42,001 164 1,086	19,666 2,953 7,672	62,729 3,117 8,758
December
2022		1,063		41,079	14,947	57,089
Net book
value
As at 1
January2022				164	7,423	7,587
As at 31st
December
2022					7,067	7,067
17Debtors
					2022	2021f
Trade debtors
Other debtors					121

20 Analysis	offu	nds
						At 31st
	At	1stJanuary	Incoming	Resources		December
		2022 2	Resources 2	Expended 2	Transfers f	2022 2
Designated	Fund
Hardship fund				300	300
General Fund
Unrestricted
income funds		99,673	138,245	176,863	3,051	64,106
Restricted Funds
Esta
ECLAS - Life
on Edoe		16,372		(15,734) -	638
Specific
Equipment		52,742	(2,500)	(3,418) -	46,824
Building fund
		69,114	2,500 -	19,152	44,111 3,351	44,111 44,111

otes 22 Net asse	to te Financial t by fund	Statements	for the year	ended 31 D	ecember
	Unrestricted		Endowment
	Funds		Funds	2022	2021
	2		2	2	f
Tangible
assets	7,067			7,067	7,589
Current
assets	62,328	44,111		106,439	170,078
Creditors:
Amounts
falling due
within one
year	5,290			5,290	8,879

		Unrestricted	Unrestricted
		Income Fund	Income Fund
		2022	2021
		2	2
Incoming resources
Donations and legacies		40,506	66,494
Charitable activities		83,440	114,840
Other trading activities		14,235	8,045
Investment income		64	351
Total incoming resources		138,245	189,730
Resources expended
Other trading activities Grant making		3,670 21,324	4,955 20,537
Charitable activities		149,106	141,501
Governance costs		2,763	2,848
Total resources expended		176,863	169,842
Net outgoing resources before transfers		(38,618)	19,888
Transfers
Gross transfers between	funds	3,051	775
Net movements in funds		(35,567)	20,663
Reconciliation of funds
Total Funds brought forward Total Funds carded forward		99,673 64,106	79,010 99,673

				Esta 2021 f
Incoming resources
Voluntary income
Activities for generating	funds
Investment income
Incoming resources from		charitable	activities
Total incoming resources
Resources expended
Fundraising trading: cost		ofgoods	sold and other costs
Charitable activities
Governance costs
Total resources expended
Net outgoing resources before transfers
Transfers
Gross transfers between		funds		775
Net movements in funds				(775)
Reconciliation offunds
Total Funds brought forward				775
Total Funds carried forward

					Specific	Specific
					Equipment	Equipment
					2022	2021
					2	2
Incoming resources
Voluntary income Activities for generating	funds				(2,500)	8,987
Investment income
Incoming resources from		charitable		activities
Total incoming resources					2,500	8,987
Resources expended
Fundraising trading: advertising,			repairs and
maintenance &fixed assets Charitable activities					3,418	3,079
Governance costs
Total resources expended					3,418	3,079
Net outgoing resources before			transfers		(5,918)	5,908
Transfers
Gross transfers between		funds			46,824
Net movements in funds					(52,742)	5,908
Reconciliation offunds
Total funds brought forward Total funds carried forward					52,742	46834 52,742

					ECLAS - Life	ECLAS - Life	ECLAS	- Life
Voluntary income Activities for generating	funds				on Edge 2022		on Edge 2021 20,553
Investment income
Incoming resources from		charitable		activities
Total incoming resources							20,553
Resources expended
Fundraising trading: advertising,			repairs and
maintenance &fixed assets Charitable activities						15,874		4,181
Governance costs
Total resources expended						15,874		4,181
Net outgoing resources	before		transfers		(15,874)		16,372
Transfers
Gross transfers between		funds				498
Net movements in funds					(16,372)		16,372
Reconciliation offunds
Total funds brought forward Total funds carried forward					16,372		16,372
					Building	Fund	Building Fund
					2022		2021
Voluntary income
Activities for generating funds
Investment income
Incoming resources from	charitable			activities
Total incoming resources
Resources expended
Fundraising trading: advertising,			repairs and
Charitable activities
Governance costs
Total resources expended
Net outgoing resources before transfers
Transfers
Gross transfers between	funds				44,111
Net movements in funds					44,111
Reconciliation offunds
Total funds brought forward
Total funds carried forward