##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||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 2022
f|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|||||||||