2020-12-31-accounts

Members of the board and professional	advisers	advisers
Trustees' annual report (incorporating	the	director's	report)
independent examiner's report to the	trustees
Statement of financial activities (including		income and expenditure
account)
Statement of financial position
Notes to the finanoal statements
The following pages do not form part	ofthe financial		statements
Detailed statement of financial activities
Notes to the detailed statement of financial		activities

				Members	ofthe Board	and	and	Professional	Professional	Advisers
					Year ended 31December				ZOZO
Registered		charity	name		The Wh,tehaven	Foyer
Charity registration			number		1133633
Company	registration			number	07098916
Principal office and			registered		44 Insh Stree t
office					Wh;enaven
					Cumbna
					CA28 78y
Trustees					Mr W Slavin
					Mrs C Eve
					M. R Norman
					Mm I Sniith
					M. A Thorn
Independent		Examiner			la, Scott BA(kionsj,		FCA, OChA
					Svmt gi Co
					12713Chu cn Street
					Whnehave
					Cu itilla
					CA28 7AY
					Nations lyestminster			Bvnk Pic
					71 Lovvtner Stree'.
					Wnite&aver
					Cumbt'ia
					CA28 7AG
Solicitors					Brockbank Solicitors
					44 Di!kc.St eet
					Whitehaven
					Comb, ia
					CA28 7NR

					2020		2019
				Un estncted	Restr:cted
				funds	funds	Total funds	Total funds
			Note	E	E	E	E
Income and endowments
Donations and legacies				1,532		36,410	48,552
Char.'table aclivit es				61,794		61,794	73,414
Otnei trad;ng actw,t e=				3,10S		3,105
investi'ient income				37,975		37,975
Di, ei Incor ie				4,618		5,287
Totalincorne				109,i)24	35,547	144,571	181473
Expenditure
Expend, t re on raising	f	nos.
investment costs			10	20,830		20,830	28,694
Expend tore on chantab'e		activi; es	11,12	43,828	84,902	128„730	149,856
Total expenditure						149„560	178.550
Net {expenditure}/income		and net	movement
in funds				44 366	i49.355)	{4,989}	2,923
Reconclaatfon offunds
Total funds orought forward				60,418	2,476,948	2,537,366	2 534,443
Total funds carried forward				104,784	2,427,593	2,532,377	2.537,366

							'&019
				Note			E
FIXED ASSETS
Tangiole fixed		assets				2,403,488	2,452,909
CURRENT ASSETS
DebtOrs				19	7,514		1D,515
Cash a:barik	and. n hand				246,674		199,f50
					254,1SS		209,965
CREDITORS:	amounts		falling due within one year	20	f39,569}		l3ru 6&5,
NET CURRENT		ASSETS				214,619	173,290
TOTAL ASSETS		LESSCURRENT LIABILITIES				2,618,107	2,626,199
CREDITORS:	amounts		falling due after more than one
year						l85,730}	)88,833)
NET A55ETS						2,532,377	2.53",366
FUNDS OF THE		CHARITY
Restricted I	nds					2,427,593	&.476,948
U, .ftslrlctcrl	f	ncfs				104,784	60,418
Total charity	funds					2,532,377	2,537,366

5.	DONATIONS	AND	AND	LEGACIES	LEGACIES
							Unrestricted		Restncted	Total Funds
							Fu	ds	Funds	2020
							E		E	E
	DONATIONS
	Don:t ors								870	1,020
	Grit Ald								3,008
	GRANTS
	Waftehaven	Tov'		I Cotfncll					1,000	1,000
	Cumof'la PCC
	Tudof' Tl'us t								30 QQQ	30,000
	Snovfoall Fund
	Ottler grants
	GovcfAA'e I	gl'dnt		lf'co'ne			1,382			1,382
							1,532			36„410
							Urrest ffeted		Restr cted	Total Funds
							Fu I'I ds		Fund.'	2019
							E		E	E
	DONATIONS
	Donat o s								12,484	12,952
	Gilt Ald
	GRANTS
	tonltehaven	iotun		Counoi
	Cumorla PCC								2.000	2,000
	Tuco Trust								30.000	30,000
	5nofvualt Fl.nd								3,000	3.000
	Gener grants								600	600
	Govelnnlerlt	gran',		I"come
6.	CHARITABLE	ACTIVITIES
						UIAreSCI'letetl	Total Funds		Uf'I asti'feted	Total Funds
						Funds	2020		Funds	2019
						E	E			f.
	Rentdi I"COme					46,139	46,139		dr 336	45,336
	Cons rerovered		I'om tena		ts	12,338	12,338		12,418	12,418
	Room I'I c					3,317	3,317		15.66Q	15,660
						61,f94	61,794		73,414

7.	OTHER TRADING	OTHER TRADING	OTHER TRADING	OTHER TRADING	ACTIVITIES
						Urilestl"	ctco		Total Funds		Unrestncted	Tote' Fui ds
						Fund				2020	Funds		2019
						E				E	E
	5"Iop	Incoml'				3,105				3,105
8.	INVESTMENT			INCOME
						Unreslncted			Total Funds		Unrestricted	Totai	Funds
						Funds				2020	Fu I'I Cl5		2019
						E				E
	Ba,.l, interest			race vaaie				145		145	247		24 I
	Rer,tai incan:e					17,000				17„000	17,000		17,000
	COSCS	fecOVerpo			rrofn tpnal'tS	20,830				20,830	28,695		28.695
						37975				37,975	45 942		45,942
9.	OTHER INCOME
									Unrestricted		RPstr Ictc' d	TotalFunds
										Funds	Fu ii cl'5		2020
										E	E		E
	Other	Inco								4,618	669		5,287
									Unrestricted		Restricted	Tolal	Flit ds
										Funds	Funds		2019
										E	E		E
	QtfiPI'	Incume								10,874	2,631		13,565
10.	INVESTMENT			COSTS
									Un	i'e5Ir Ictt' d	RpstrICTpcl	Total	Funds
										F nds	Fund&		2020
													E
	Investments		-	premises costs iecnarged		to tpr pn".s				20,830		20,830
									U,	restr cted	Restricteo	Tote	Fur.ds
										Funds	Funds		2019
										E	E		E
	ir Vpvlmpnls			prem SeS COS:S eoharged		TO tenantS				12,369	3n5	28,694

11.	EXPEND	ITUR	E	ON C	HA	RIT	AB	LE	ACTIVITIE	5 BY FUND TYPE
											Unrestricted		Restr'Ictecl	Total Funds
												Funds	Furids	2020
												E	E	f
	Support	costs									43,828		84.902	128,730
											Unrest	feted	Restricted	Total Funds
												Funds	Furtds	2019
												E	E	f
	Suppoi't.	COS;s									57,313		9i 543	149,856
12.	EXPENDITURE			ON CHARITABLE ACTIVITIES BYACTIVITY TYPE
													Total funds	Tata. fund
											Support	costs E	2020 f	2019 E
	Your g persnr		s	accornmodat				on 8 assooa'.		ed facilities	128,730		128,730	149,856
13.	ANALYSIS OF		SUPPORT			COSTS
											integrated
											Service
											Pnsnsion		Total 2020	Tot,ii 2019
												6	E	E
	Staf costs										36 294		36,294	33,666
	PIemises										80 502		80,502	96,614
	Comn'unications			and	I							1,854	1,854	1,917
	GenCI"a	0'rICe										6,051	6,051	13,079
	Fir ance	costs										4,029	4,029	4,580
											128,730		128,730	149,856
14.	NET (EXPENDITURE)/INCOIVIE
	Net iexpendit			re)/ ncome			Isst'.ed after			harg ng/icreciting)
													2020	2019
													f	f.
	Deo coat on		oi tangible			iixeo		assets,					50,571	50467
15.	INDEPENDENT			EXAMINATION					FEES
													2020
													f
	Fees pavab e:othe Indeoenden; examine									'or
	I"dependent		examir		anon		of ti		e f,nanc al	t,iter ents

Ti etotal staff costs and employee	Ti etotal staff costs and employee	Ti etotal staff costs and employee	oenefhs for tnc	oenefhs for tnc	oenefhs for tnc	oenefhs for tnc	reporting	pe ioo are anaiysed	pe ioo are anaiysed	pe ioo are anaiysed	as follow:,	as follow:,
											2020		2019
											E		f
											31,750		&9 SQQ
											2,956		2,691
											1,588		1,475
											36,294		33,666
Ti'e average 'read count of en'pfnyees				duririg	ti&e	year was 1		f2019 1}.
No employee received rmployec			bene'its of more				than E60,000 d ring the yea"				f2019 Nil!
Key Management	Personnel
Key mai ageiment	oersonnei include			all persons			tnat have	authority und		resoonsibil,		ty	for pian:ting,
oi ectiiig encl coritr'ollii;g		the act',	vi'ties	of the cha			it'y The total coi»per&satin&i				paid to key		management
personne for services orowoed to ti;e				char tv was			E36,294 f2019		F33,666}.
TRUSTEE REMUNERATION		AND EXPENSES
No remur eratron	svas received bv		t ustee. in		tire	veer
TANGIBLE FIXED	ASSETS
					Freenold			F'stores and
						p	I'o p en 'r'		fitti. gs	Equ prnent			Total
							E		E		1
Cost or valuation
At 1January 2020					2.500 QQQ				3,452		608		2,504,060
Additions									1,150				1,150
At 31December	2020				2,500,000				4,602		608		2,505,210
Depreciation
At 1 Jan' ary 2020							50.000		938		213		51,151
Diefgp fo, tire' ycal							50,000		450		121		50,S71
At 31December	2020								1,388		334		101,722
Carrying amount
At 31December 2020					2	400.000					274		2,403,488
At 31December	&019				2,450,000				2,514		395		2,452,909

					Freehold
					property
					f
At 31December	2020
Aagf'egat cost					3,372,19S
Aggregate depr	cation				(258,615)
Carrying value					3,113,580
At 3i. December	2019
Agg"agate cost Agg-egate deprecwtion					3 372 195 l191,.'? Ij
Carrying value					3,181,02 1
DEBTORS
				2020	2019
					6
Ti"Iac clebfors				2,659	6,014
Prepayr, ants and	accrued		ncome	4,779	3,?49
Otrin' debtors				76	?52
					10515
CREDITORS: amounts		falling due within one year
				2020	2019
				6	6
gant!oans and overdrahs Trodi.' c'cdl'tot'5				2,850 3,797	2 4?5 4.491
Accruals and defe:red		nrome		28,101	25,029
Social sec"iity ard oti,		er	taxes	520	453
Pens on c ecitor				271	246
Other' cre'ditors				4,030	4,031
				39,569	36,6?5

CRED	ITORS	:	am	ounts falling due after more than one	year
					2020	2019
						f
Bunk	loans	a	id	ov«dra't(	85,730	88,833

							At
			at				31December
			I ld" uaiy 2020	In on e	Expendiiur	T'drisiprs	2020
						E	E
General	funds		35418	109,024	(64,658)	(25.000)	54,784
Capita	Equipment
Reolacemcnt		Fund	25,000			25,000	50,000
			60,418	109,024	j64,658)		104,784
							At
			At				31 Dcconioiii'
			1Jan' ar'y 2019	Income	Expenditure	T, dnsfei'4	2019
			E	E	E	E	E
General	funds		3,3 2	130,698	(69,682)	(28,920)	35,418
Capit'il	Equ,prnert
Rcp scen e "'.		Fund				25 000	25,000
			3,322	130,698	f69,682)	(3,920)	60,418

Restricte	d funds
							At
			At				31December
		I la-uaiv	2020	lncorre	Exper d tu e	Traiislers	2020
			E		E	E	F.
P'ope'ty	Deva opmcnt
Fu n cl		2,450,000			(50,000 l		2,400,000
Sei'vice P"ovtsrori		26,948		35,547	(34 902)		27,593
				35,547	j84.90?)		2,427,593
							At
							31Derember
		I.Ianuary	2019	Incoine	Expenciiture	Transfers	2019
			E		E	E
P'ope, y	Dave opmcnt
Fund					!50,000!		2,450,000
Service Provis. on				50,775	i58,868)		26,948
		2,531.121		50,775	(108,868)

				U"restncted	Restricted	Total Funds
				Ftincs	Funds	2020
				E	E	E
Tangible	f xed assets			840	2,402,648	2,403,488
Current assen				225,343	28,845	254,188
C editors	less than	1yea"		(35,669)	(3,900l	(39,569)
Creditors	F, eater thai		1year	(85 730)		!85,730)
Net assets				104,784	2 427,S93	2,532,377
				Unrestricted	Rest ictccl	Total Funds
				Funds	Funds	2019
				f
Tang:bie	fixed assets			1,007	2.451,902	2.452.909
C~rrent assets				180,403	29,562	209,965
C editors	less tl'an	1year		(32,159)	(4 516i	(36,675)
Creehors	greater the"		1yes	(88,833)		ig8,833')
Net assets				60,418	2,476,948	2,537 366