2021-03-31-accounts - Doorway Wiltshire Ltd

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	Page
Report ofthe Trustees	3-7
Report ofthe Independent Examiner
Statement ofFinancial Activities
Statement of Financial Position	10
Notes to the Financial Statements	11-13
Detailed Statement ofFinancial Activities	14-15

d Pot tftfZy	Trustees report and unaudited Financial	Trustees report and unaudited Financial	Trustees report and unaudited Financial	Statements for	the year en	ded 31	March 2021
	Statement ofFlnandal			Acthrltlea
(Incoqxaxttlng		an Income and Expenditure			Account)
	forthe year ended		31 March 2021
		Un est@ted	Retdrlcted		2021		2020
		funds		ftmds
				E
INCOMING RESOUCES
Incoming grants from
generated funds
Voluntary incomes		118,147			118,147		66,952
Activities for generating
funds							26,375
Investment income		82				82	151
Incoming nssourdng	from
charitable acavlaes
Guest support services
and activities				52,804	52,804		16,395
Total Incoming ntsources		118,229		52,804	171,033		109,873
RESOURCES
EXPENDED
Costs ofgenerating	funds
Fundraising and publicity
costs Charitable ecMles		(325)			(325)		(201)
Guest support and	other
services		(34,348)		(51,733)	(86,081)		(82,405)
Support and management
costs		(13,948)			(13,948)		(15,531)
Governance costs		(1,942)			(1,942)		(879)
Total resources expended		(50,M3)		(51.733)	(102.296)		(99,016)
Net tacoma((xxpenditura)
forthe year		67,666		1,071	68,737		10,857
RECONCIUATION	OF
FUNDS
Total funds bntught
forward		63,341		27,864	91,205		80,348
TOTAL FUNDS CARRIED
FORWARD		2131001		520005	2100,012		001 201

			2021f	2020f
Debtors: amounts	receivable	within one year	2,621	2,195
Cash at bank			159,187	90,951
TOTAL CURRENT ASSETS			161,SOS	93,146
Current UabISSea
Amount falling due within one		year	(1,966)	(1,941)
TOTAL CURRENT LIABILITIES			(1,666)	(1,941)
TOTAL ASSETSLESSCURRENT LIABIUTIES			f159,942	f91,205
FUNDS
Unrestricted funds			25,614	38,030
Designated funds			105,393	25,311
Restricted funds			28,935	27,864
TOTAL FUNDS			f159,942	f91,205

						2021f	2020f
Prepayments and	accrued		income			f2,621	f2,195
3. Credbors: amounts		falling	due within one year
							2020f
Accrued expenses						650	643
Creditors						135	188
PAVE						343	375
National Insurance						491	498
Pension liability						247	237
						81000	81041
4. Funds
					Incoming	Resources	Movement
					resources f	SxpsAIM f	in fundsf
Unsablrlcted funds General funds					118,229	~55,697	62,532
					118,229	(55,697)	62,532
Restricted funds
Donor			Purpose
CFWS COVID-19	Grant		COVID-19 expenses		3,000	(2,787)	213
National Lottery			COVID-19 expenses		10,000	(10,000)
CFWS Support Services			Support	Services
Manager Grant			Manager		5,000	(882)	4,118
Wiltshire Council Winter
Grant			Food		500	(210)	290
Co-op Community	Grant		Football		1,262		1,262
Chippenham Area Board Dept ofCulture Media 8			Food Salaries	and Premises	500	(178)	322
Sport			expenses		32,542	32,542
					52,804	(46,599)	6,205
					171IM	~102 208
Brought fonverd Restricted
lbnds (forinformation		ontttI
Wessex Water			Football	costs	134	(134)
CFWs Tampon Tax			Women's	group	2,667		2,667
CFWS Support Services			Support Services
Manager Grant Sutton Benger Wl			Manager Bra fitting		5,000 63	(5,000)	63
Property fund					20,000 27864	~5134	20,000 22 730

HPH			4,000
Eryl Spencer			1,000
St Mary's School, Caine			5,647
Crematorium West Wiltshire			1,000
Knorr-Bremse Rail Systems			7,500
Green Square			1,000
Groundwork UK (Tesco)			1,500
Wiltshire Council			2,000
Malmesbury League of Friends			5,000
Kathleen Hannay Memorial	Charity		2,000
The Tony 5 Audrey Watson	Charitable	Trust	5,000
Vera Outhwaite Charitable	Trust		2,000
Lloyds Foundation			20,000
Enthuse			4,750
Big Give's Champion Funder			1,875
DCMS			32,542

		2021f	2020f
Incoming resources
Voluntary Income
Gift Aid		8,735	4,067
Standing order donations		6,033	6,448
General public donations		8,779	15,126
Church donations		3,335	7,223
Business donations		22,592	11,379
Trust donations		39,050	9,100
Online donations		20,758	13,477
Partner food agency		133	88
Retail goods		1	44
Campaigns		8,347
COVID-19 grants		384
		118,147	56.952
Acavigee for generating	funds
Sleep out			21,874
Activities 5events			3,969
Street collections			532
Friends ofDoorway
			26,375
Inveetmerrt income
Deposit account interest		82	151
			151
Incoming esources from chargeble acgvigea
Grants		52,804	16,395
		52,804	18,395
Total Incoming resources		f171,033	f109,873