|||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|





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||||||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<br>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|



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|||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<br>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<br>funds||56,905|-|56,905|47,571|
|Restricted<br>funds|||22,990|22,990||
|||~56 905|~22 990|~79895|47 571|





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|||||||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<br>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|





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|CREDITORS: AM|O|UNTS<br>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<br>IN FUNDS||||||||
||||||Net|||
|||||movement||||
||||At 31.12.20||in funds<br>f|At 31.12.19<br>f||
|Unrestricted<br>funds||||||||
|General<br>fund|||41,905|-|5,565|47,571||
|Designated<br>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<br>Well|||16582||10 502|||
|Total restricted funds|||22,990||22,990|||
|TOTAL FUNDS|||79095||32 324|47|571|



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|Net movement<br>in|funds, included<br>in Bse|above are as follo|ws:||||
|---|---|---|---|---|---|---|
|||||Transfers|||
|||Incoming|Resources||between|Movement|
|||resources|expended||funds|In funds|
|||f|f||f|f|
|Unrestricted<br>funds|||||||
|General fund||87,821|78,487|-|15,000|5,666|
|Designated<br>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<br>Well||35,301|18,719|||16,582|
|Total restricted funds||72,960|49,970|||22,990|
|TOTAL FUNDS||248,601|206,943|||41,658|





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|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|





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|||2019|2019|2019|2018|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies||559||559|4,609|
|Investment<br>Income||13||13||
|Charltabh<br>activities||||||
|Charitable<br>activities||70,794|5,000|75,794|95,904|
|Other trading<br>activities||581||581|1,704|
|Total||71,947|5,000|76,947|102,217|
|EXPENDITURE ON||||||
|Raising funds||586||586|911|
|Charitable<br>activities||||||
|Charitable<br>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<br>OF FUNDS||||||
|Total funds brought forward||60,174|11,898|72,072|52,497|
|TOTAL FUNDS CARRIED FORWARD||47,571||47,571|72,072|





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||||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:|||



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