| Page | ||
|---|---|---|
| Contents ofthe Financial | Statements | |
| Report ofthe Trustees | 2-7 | |
| Report ofthe Independent | Examiners | |
| Statement ofFinancial Activities | ||
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11-17 |
| 2020 | 2020 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | f | f | f | f | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donatlona | and legacies | 2 | 3,493 | - | 3,493 | 4,609 | ||
| Investment | income | 59 | 59 | |||||
| Charitable | activities | |||||||
| Charitable | activities | 3 | 84,170 | 72,960 | 157,130 | 95,904 | ||
| Other trading activities |
4 | 97 | 97 | 1,704 | ||||
| Total | 87,821 | 72,960 | 160,780 | 102,217 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 5 | 133 | 133 | 911 | ||||
| Charitable | activities | |||||||
| Charitable | activities | 6 | 78,353 | 49,970 | 128,323 | 81,731 | ||
| Total | 78,487 | 49,970 | ~128456 | 82 642 | ||||
| NET INCOME | 9,334 | 22,990 | 32,324 | 19,575 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward | 47,571 | 47,571 | 52,497 | |||||
| TOTAL FUNDS CARRIED FORWARD | 56,905 | 22,990 | 79,895 | 72,072 |
| 2020 | 2020 | 2020 | 2019 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | E | |||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 37,669 | 22,990 | 60,659 | 52,700 | |
| Debtors | 7 | ~23 963 | - | ~23 963 | 21 891 |
| 61,633 | 22,990 | 84,622 | 74,590 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
8 | 4,728 | 4,728 | 27,020 | |
| NET CURRENT ASSETS/(LIABILITIES) | 56,905 | 22,990 | 79,894 | 47,570 | |
| TOTAL ASSETS LESSCURRENT | |||||
| UABILITIES | 56,905 | 22,990 | 79,894 | 47,570 | |
| NET ASSETS | 56,905 | 22,990 | 79,895 | 47,571 | |
| FUNDS | |||||
| Unrestricted funds |
56,905 | - | 56,905 | 47,571 | |
| Restricted funds |
22,990 | 22,990 | |||
| ~56 905 | ~22 990 | ~79895 | 47 571 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 5 | ||||||
| Donations | 3,493 | 559 | |||||
| 3 | INCOME FROM CHARITABLE | ACTIVITIES | |||||
| 2020 | 2019 | ||||||
| E | |||||||
| Grants | 100,504 | 7,000 | |||||
| Room Hire | 23,027 | 36,060 | |||||
| Tenants Rent |
33,599 | 32,734 | |||||
| 157,130 | 75,794 | ||||||
| 4 | INCOME FROM OTHER TRADING ACTIVITIES | ||||||
| 2020 | 2019 | ||||||
| 6 | |||||||
| Catering | 97 | 581 | |||||
| 5 | EXPENDITURE ON | RAISING FUNDS | |||||
| 2020 | 2019 | ||||||
| 6 | 6 | ||||||
| Trading cost ofgoods sold | 133 | 586 | |||||
| 6 | EXPENDITURE ON | CHARITABLE ACTIVTIES | |||||
| 2020 | 2019 | ||||||
| K | |||||||
| Direct costs | 127,477 | 99,623 | |||||
| Support costs | 846 | 1,239 | |||||
| 128,323 | 100,862 | ||||||
| 7 | DEBTORS | ||||||
| 2020 | 2019 | ||||||
| 6 | |||||||
| Loan to Chelmunds | Community | Enterprises | C.I.C | 5,000 | |||
| Loan to The Northern | Star Community | Arts | 7,000 | 8,050 | |||
| Olive Branch (Three | Trees) C.I.C | 4,237 | |||||
| Trade debtors | 16,963 | 4,603 | |||||
| 23,963 | 21,891 |
| CREDITORS: AM | O | UNTS FALLING DUE WITHIN |
ONE YEAR | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| f | |||||||
| Accruals | 4,728 | 25,520 | |||||
| Fund held on behalf | of"The Blessed Project" | 500 | |||||
| 4728 | 27 | 020 | |||||
| MOVEMENT IN FUNDS |
|||||||
| Net | |||||||
| movement | |||||||
| At 31.12.20 | in funds f |
At 31.12.19 f |
|||||
| Unrestricted funds |
|||||||
| General fund |
41,905 | - | 5,565 | 47,571 | |||
| Designated funds |
(see note 12) | 15,000 | 15,000 | ||||
| Total unrestricted | funds | 56,905 | 9334 | 47 | 571 | ||
| Restricted funds | |||||||
| Phase 4 - Project | POD | 5,408 | 6,408 | ||||
| Heart of England | Covid-19 | ||||||
| Community Well |
16582 | 10 502 | |||||
| Total restricted funds | 22,990 | 22,990 | |||||
| TOTAL FUNDS | 79095 | 32 324 | 47 | 571 |
| Net movement in |
funds, included in Bse |
above are as follo | ws: | |||
|---|---|---|---|---|---|---|
| Transfers | ||||||
| Incoming | Resources | between | Movement | |||
| resources | expended | funds | In funds | |||
| f | f | f | f | |||
| Unrestricted funds |
||||||
| General fund | 87,821 | 78,487 | - | 15,000 | 5,666 | |
| Designated funds |
(see note 12) | 15,000 | 15,000 | |||
| Total unrestricted | funds | 87,821 | 78+87 | 9,334 | ||
| Restricted funds | ||||||
| Phase 4 - Project | POD | 34,559 | 28,251 | 6,408 | ||
| Heart of England | Covid-19 | 3,000 | 3,000 | |||
| Community Well |
35,301 | 18,719 | 16,582 | |||
| Total restricted funds | 72,960 | 49,970 | 22,990 | |||
| TOTAL FUNDS | 248,601 | 206,943 | 41,658 |
| Harry Payne | 2,000 | |||||
|---|---|---|---|---|---|---|
| Heart Of England | 3,000 | |||||
| HS2 | 17,959 | |||||
| Michael Marsh | 3,500 | |||||
| Neighbourly | Ltd | 400 | ||||
| Sevem Trent | PLC | 2,000 | ||||
| SMBC Covid | Support | 10,000 | ||||
| The Rowlands | Trust | 2,500 | ||||
| The National | Lottery Community | Fund | - Reaching | Communities | 35,301 | |
| The National | Lottery Community | Fund | - Awards for All | 8,700 | ||
| Coronavirus | (Covid-19) Job Retention | Scheme | 15,144 |
| 2019 | 2019 | 2019 | 2018 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
559 | 559 | 4,609 | ||
| Investment Income |
13 | 13 | |||
| Charltabh activities |
|||||
| Charitable activities |
70,794 | 5,000 | 75,794 | 95,904 | |
| Other trading activities |
581 | 581 | 1,704 | ||
| Total | 71,947 | 5,000 | 76,947 | 102,217 | |
| EXPENDITURE ON | |||||
| Raising funds | 586 | 586 | 911 | ||
| Charitable activities |
|||||
| Charitable activities |
83,964 | 16,898 | 100,862 | 81,731 | |
| Total | 84,550 | 16,898 | 101,448 | 82,642 | |
| NET INCOME | 12,603 | - 11,898 | - 24,501 | 19,575 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 60,174 | 11,898 | 72,072 | 52,497 | |
| TOTAL FUNDS CARRIED FORWARD | 47,571 | 47,571 | 72,072 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Wages and salaries | 35,156 | 27,828 | ||
| Social security costs | 5,989 | 3,819 | ||
| Pension costs | 1,416 | 725 | ||
| 42 462 | 32 322 | |||
| The average number | ofemployees | during the year was as follows: |