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2020-08-31-accounts

				CONTENTS	CONTENTS
							Page
Reference	and administrative			details ofthe company,	its trustees	and advisers
Chairman's	statement
Trustees'	report						3-9
Independent examiner's			report				10
Statemen:	offinancial	activities
Balance sheet							12-13
Notes to the financial		statements					14-29

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE		DETAILS	DETAILS	DETAILS	OF THE COMPANY,	ITSTRUSTEES AND ADVISERS
		FOR THE		PERIOD			ENDED 31 AUGUST 2020
Trustees		M Phillips
		N Pike
		E Phillips
		C Northey
		L Burton
		T Bell (resigned			18July 2019)
		L Dannatt (appointed				18	July 2019,resigned	15 May 2020)
		D A Simpson	(appointed				21 January 2020)
Company	registered
number		06910460
Charity registered
number		1132497
Registered	office	Lifespring Centre
		Sherwood Drive
		New Ollerton
		Nottinghamshire
		NG22 9PP
Company	secretary	N Pike
Manager		M Phillips
Accountant		Jonathan Wilson
		Chartered Accountant
		Cromwell House
		68 West Gate
		Mansfield
		Nottinghamshire
		NG18 1RR
Bankers		The Co-operative Bank PLC P0Box250 WN8 6WT
		215215
		Skelmersdale

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note	6	6		E
Income from:
Donations and legacies			379	520	899	9,457
Charitable activities			132,171	13,660	145,831	113,672
Investments			127		127	2
Other income			620		620	1,058
Total Income			133,297	14,180	147,477	124,189
Expenditure on:
Charitable activities		7	488,079	20,555	508,634	109,383
Total expenditure			488,079	20,555	508,634	109,383
Net expenditure			(354,782)	(6,375)	(361,157)	14,806
Transfers between	funds		(5,175)	5,175
Net movement in funds			(359,957)	(1,200)	(361,157)	14,806
Reconciliation offunds:
Total funds brought	forward		359,957	1,200	361,157	346,351
Net movement in funds			(359,957)	(1,200)	(361,157)	14,806
Total funds carried forward						361,157

				31 August		31 March
				2020		2019
			Note	6		F
Fixed assets
Tangible assets			12			463,875
Current assets
Stocks			13		2,000
Debtors			14		2,902
Cash at bank and	in hand				15,322
					20,224
Creditors: amounts	falling	due within one
year			15		(13,033)
Net current assets						7,191
Total assets less	current	liabilities				471,066
Creditors; amounts	falling	due after more
than one year			16			(109,909)
Total net assets						361,157
Charity funds
Restricted funds			18			1,200
Unrestricted funds			18			359,957
Total funds						361,157

Long-term leasehold	property	- the shorter ofthe period of the lease or 50
		years
Plant and machinery		- 20% straight-line
Fixtures and fittings		- 10%straight-line
Office equipment		—1/3rd straight-line

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020f	2020 8	2020	2019 6
Donations
Lifespring	Church for automatic	doors				2,800
General donations			250		250	1,973
Funds from Memory Cafe				100	100	1,702
Donations	for capital project			420	420	1,982
Gift Aid			129		129
Grants
Make Lunch grant						1,000
			379	520	899	9,457
Total 2019			5,773	3,684	9,457

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020f	2020 6	2019 F
Application for grant funding		3,849		3,849
LTT income		(5,353)		(5,353)	14,500
Capital project and Enable income					23,640
CARincome			13,660	13,660
Newark and Sherwood	District Council
COVID-19 grant		5,000		5,000
Miscellaneous income		1,523		1,523
Job Retention Scheme	income	4,523		4,523
Oasis Hub income		1,984		1,984
Cafe and and shop income		84,072		84,072	38,092
Room hire and related	income	36,538		36,538	37,122
Fundraising income		35		35	318
		132,171	13,660	145,831	113,672
Total 2019		113,672		113,672

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
				6
Bank	interest	127	127
Total	2019

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2020	2020	2020	2019
				6
Sale of fixed assets				588
FiT income	620		620	470
	620		620	1,058
Total 2019	708	350	1,058

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020f	2020f	2019f
Wages and salaries			32,439		32,439	29,289
Cafe and shop purchases		and related
expenses			40,032		40,032	24,386
CAR expenses				14,500	14,500
Oasis Hub	expenses		483		483
Donations	to new charity		345,984	5,506	351,490
Training			664		664	504
Depreciation			24,506		24,506	17,190
Repairs and maintenance			7,227		7,227	11,299
Insurance			3,370		3,370	3,246
Utilities			10,057		10,057	5,199
Loan interest			8,704		8,704	6,231
Offic and	other costs		14,613	549	15,162	12,039
			488,079	20,555	508,634	109,383
Total 2019			109,383		109,383

						Activities
						undertaken	Support	Total	Total
						directly	costs	funds	funds
						2020	2020	2020	2019
						F	6	6
Wages and		salanes				32,439		32,439	29,289
Cafe and shop purchases			and	related
expenses						40,032		40,032	24,386
CAR expenses						14,500		14,500
Oasis Hub	expenses					483		483
Donations	to new charity					351,490		351,490
Training						664		664	504
Depreciation							24,506	24,506	17,190
Repairs and		maintenance					7,227	7,227	11,299
Insurance							3,370	3,370	3,246
Utilities							10,057	10,057	5,199
Loan interest							8,704	8,704	6,231
Office and	other costs						15,162	15,162	12,039
						439,608	69,026	508,634	109,383
Total 2019						54,179	55,204	109,383
Independent		examiner's	remuneration
								2020	2019
									6
Fees payable		to the company's		independent		examiner for the	independent
examination		of the company's		annual	accounts			1,800	1,800

Staff costs
				2020	2019
				F	F
Wages and	salaries			30,661	27,969
Contribution	to defined	contribution	pension schemes	1,778	1,320
				32,439	29,289

2020	2019
No.	No.

	Long-term
	leasehold	Plant and	Fixtures and	Office
	propertyf	machinery 6	fittings f	equipment F	Total 6
At 1 April 2019	504,830	35,644	64,021	4,628	609,123
Additions			60	528	588
Disposals	(504,830)	(35,644)	(64,081)	(5,156)	(609,711)
At 31 August 2020
At 1 April 2019	67,593	32,876	40,151	4,628	145,248
Charge for the period	14,303	980	(40,151)	147	(24,721)
On disposals	(81,896)	(33,856)		(4,775)	(120,527)
At 31 August 2020
Net book value
At 31 August 2020
At 31 March 2019	437,237	2,768	23,870		463,875

		31August	31 March
		2020	2019
Due within	one year
Prepayments	and accrued income		2,902
			2,902


Creditor	s: Amounts			falling due		within		one year
									31 August	31 March
									2020	2019
									6	6
Other loans										1,682
Amounts	owed to other participating						interests			2,297
Other taxation and		social			security					116
Other creditors										3,417
Accruals	and deferred			income						5,521
										13,033
									31 August	31 March
									2020	2019f
Deferred	income at		1	April	2019				2,961	639
Resources deferred			during		the period					2,961
Amounts	released	from previous				periods			(2,961)	(639)
										2,961

			31August	31 March
			2020f	2019 6
Other loans				109,909
Included	within the above are amounts	falling due as follows:
			31 August	31 March
			2020	2019f
Between	one and two years
Other loans				1,682
Between	two and five years
Other loans				5,046
Over five	years
Other loans				103,181

					31	August	31 March
						2020	2019
						F	6
Payable	or	repayable	by	instalments			103,181

						31 August	31 March
						2020 E	2019f
Financial	assets
Financial	assets measured		at fair value through		income and expenditure		15,322
						31August	31 March
						2020	2019
						6	5
Financial	liabilities
Financial	liabilities	measured	at amortised	cost			111,591

18.	Statement offunds	Statement offunds
	Statement offunds		- current	period
									Balance at
				Balance at 1				Transfers	31 August
				April	2019f	Income	Expenditure E	in/out 6	2020 6
	Unrestricted funds
	Designated funds
	Fixed Assets Fund			352,284				(352,284)
	General funds
	General Fund				7,673	133,297	(488,079)	347,109
	Total Unrestricted		funds	359,957		133,297	(488,079)	(5,175)
	Restricted funds
	Other Restricted	Funds				13,660	(20,006)	6,346
	Capital fundraising	income				420		(420)
	Memory Cafe				1,200	100	(549)	(751)
					1,200	14,180	(20,555)	5,175
	Total offunds			361,157		147,477	(508,634)

Statement offunds	Statement offunds	- prior	period
								Balance at
				Balance at			Transfers	31 March
			1	April 2018 6	Income f	Expenditure	in/out F	2019 6
Unrestricted funds
Designated funds
Fixed Assets Fund				345,129			7,155	352,284
General funds
General Fund				960	82,191	(109,383)	33,905	7,673
Total Unrestricted		funds		346,089	82,191	(109,383)	41,060	359,957
Restricted funds
Capital fundraising	income				40,296		(40,296)
Memory Cafe				262	1,702		(764)	1,200
				262	41,998		(41,060)	1,200
Total offunds				346,351	124,189	(109,383)		361,157

Analysis	of n	et assets between	funds	- current period
							Total
							funds
							31August
							2020f
Total
Analysis	of net assets between		funds	- prior period
					Unrestricted	Restricted	Total
					funds	funds	funds
					31 March	31 March	31 March
					2019 F	2019 6	2019f
Tangible	fixed	assets			463,875		463,875
Current	assets				19,024	1,200	20,224
Creditors	due	within one year			(13,033)		(13,033)
Creditors	due	in more than one year			(109,909)		(109,909)
Total					359,957	1,200	361,157