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|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||
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|||||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||||||
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||||||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|
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||||||||'&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|
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|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||
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|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||
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|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|||||
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|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|
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||||||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|
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|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|
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||||||||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)|||
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|||||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|
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