2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Independent Examiner's Report
Statement of Financial	Activities	4to 5
Balance Sheet
Notes to the Financial	Statements	7 to 17

		Rec	ognised Gains	and Losses	)
			Unrestricted	Restricted	Total	Total
			funds	funds	2020	2019
		Note			K	8
Income and Endowments		from:
Donations and legacies		3	21,288	98,663	119,951	71,808
Investment income		4	254		254
Other income		5	1,685	40	1,725	4,294
Total income			23,227	98,703	121,930	76,102
Expenditure on: Charitable activities		6	~33.382	~65.048	~98,430	~97689
Total expenditure			~33,382	~65.048	~98,430	~97689
Net (expenditure)/income Transfers between funds			(10,155) 525	33,655 ~525	23,500	(21,587)
Net movement in funds			(9,630)	33,130	23,500	(21,587)
Reconciliation of	funds
Total funds brought	forward		59,067	49,345	108412	129999
Total funds carried	forward	14	49,437	82,475	131,912	108,412

		Recog	nised Ga	ins and Losses	)
				Unrestricted	Restricted	Total
				funds	funds	201$
			Note
income and Endowments		from:
Donations and legacies				7,168	64,640	71,808
Other income				4,294		4,294
Total income				11,462	64,640	76,102
Expenditure on: Chaditable activities			5	~29,575	68,114	(97,689)
Total expenditure				~29,575	68,114	(97,689)
Net expenditure Transfers between	funds			(18,113) ~7,455	(3,474) 7,485	(21,587)
Net movement in funds				(25,598)	4,011	(21,587)
Reconciliation of	funds
Total funds brought	forward			84,665	45,334	129,999
Total funds carried	forward		14	59,067	49,345	108,412

		Balance Sheet as at 3	1August 20	20
				2020	2019
			Note	a	8
Fixed assets
Tangible assets			11	40,672	42,050
Current assets
Debtors			12	4,733	2,964
Cash at bank and	in hand			90,804	65,973
Creditors: Amounts		falling due within one year	13	95,537 (4,297)	68,937 ~2,575
Net current assets				91,240	66,362
Net assets				131,912	108,412
Funds ofthe charity:
Restricted income funds
Restricted funds			14	82,475	49,345
Unrestricted income		funds
Unrestdicted funds				49,437	59,067
Total funds				131,912	108,412

		Unrestricted
		funds
			Restricted	Total	Total
		General	funds	2020	2019
					8
Income	from pool tables and tuck
shop		696		696	3,304
Sundry	income	989	40	1,029		990
		1,685	40	1,725	4,294

				Activity
				undertaken	Total	Total
				directly 8	2020 8	2019 f
Activities, trips and		equipment		25,032	25,032	22,229
Other direct	costs and cost oftuck shop and kitchen			11,988	11,988	14,560
Staff costs				32,771	32,771	31,411
Rent and rates				4,735	4,735	5,425
Light, heat and power				3,824	3,824	4,030
Insurance				2,281	2,281	2,035
Repairs and	renewals			4,817	4,817	5,267
Telephone and internet charges				981	981	1,120
Advertising,	printing	and	stationery	1,018	1,018	1,470
General expenses				6,077	6,077	4,987
Accountancy	fees			1,957	1,957	1,754
Depreciation,	amortisation and other similar costs			2,949	2,949	3,401
				98,430	98,430	97,689

			2020	2019 f
Depreciation	offixed	assets	2,949	3,401

9 Staff costs The aggregate payroll costs were as follows:
	2020		2019
Staffcosts during the year were:
Wages and salaries	31,995		30,867
Pension costs		776	544
	32	771	31,411

11Tangible fixed assets
	Freehold
	interest in
	land and
	buildings
	(including	Fixtures,
	heritage	fittings and
	assets)	equipment	Total
	8	6	8
Cost
At 1 September 2019	31,846	27,145	58,991
Additions		1,571	1,571
At 31 August 2020	31,846	28,716	60,562
Depreciation
At 1 September 2019		16,941	16,941
Charge for the year		2,949	2,949
At 31 August 2020		19,890	19,890
Net book value
At 31August 2020	31,846	8,826	40,672
At 31August 2019	31846	10,204	42,050

12Debtors
			2020	2019
			8
Prepayments			1,481	1,224
Other debtors			3,252	1,740
			4,733	2,964
13Creditors:	amounts	falling due within one year
			2020	2019
			6
Other taxation	and social	security	2,746	1,052
Accruals			1,551	1,523
			4,297	2,575

		Balance at 1				Balance at
		September	Incoming	Resources		31August
		2019 f	resources f	expended f	Transfers f	2020f
Unrestricted funds
General
Unrestricted income	fund	59,067	23,227	(33,382)	525	49,437
Restricted funds
Children In Need Fund		14,071	41,552	(33,448)		22,175
Friday Night Project		8,380	6,149	(3,746)	(180)	10,603
Healthy Meals Healthy
Minds Project- No Limits		3,194	4,000	(1,963)		5,231
Building Refurbishment		474	250			724
Phaze II - The Rainbow
Room			17,875	(5,405)		12,470
Butterfly Club		5,386	949	(2,392)		3,943
Restricted for Specific One
Offs		1,168	714		(345)	1,537
Monday/Wednesday	Open	6,372	4,377	(3,030)		7,719
Live the Dream - Bethany		1,810		(1,810)
Community Hobby Share		703				703
Life Skills Challenge		2,326		(1,671)		655
Street Games		2,264				2,264
J Club - Children In Need			13,157	(10,257)		2,900
I Will Too		3,197		(260)		2,937
Aspatria Juniors FC Reach Out Total restricted funds		49,345	2,660 7,020 98703	(646) ~420) (85048)	~525	2,014 6,600 82475
Total funds		108,412	121,930	~(98,430		131,912

Notes to the	Financ	ial Statement	s for the	Year Ended	31August	2020
		Balance at 1				Balance at
		September	Incoming	Resources		31August
		2018 6	resources 6	expended 6	Transfers 6	2019 f
Unrestricted funds
General
Unrestricted income	fund	84,665	11,462	(29,575)	(7,485)	59,067
Restricted funds
Children In Need Fund		5,514	41,062	(32,505)		14,071
Friday Night Project		6,901	6,951	(5,472)		8,380
Healthy Meals Healthy
Minds Project - No Limits		4,156	158	(1,120)		3,194
Building Refurbishment			892	(189)	(229)	474
Phaze II - The Rainbow
Room			4,785	(5,463)	678
Butterfly Club		10,056		(4,670)		5,386
Restricted for Specific One
Offs			2,492	(756)	(568)	1,168
Monday/Wednesday	Open	7,467	4,500	(5,595)		6,372
Live the Dream - Belhany		1,810				1,810
Community Hobby Share		703				703
Life Skills Challenge		2,840		(514)		2,326
Street Games		2,264				2,264
J Club - Children In Need		3,623		(9,557)
I Will Too Youth Support			3,800	(603) ~1,670	1,670	3,197
Total restricted funds		45,334	64.640	~68,114	7,485	49,345
Total funds		129,999	76,102	i97,6893	—	1D8,412

		Unrestricted funds
			Restricted
		General	funds	Total funds
		8	8	8
Tangible	fixed assets	40,672		40,672
Current Current	assets liabilities	13,062 (4,297)	82,475	95,537 ~(4,297
Total net assets		49,437	82,475	131,912

		Unrestricted funds
				Totalfunds
			Restricted	at 31August
		General	funds	2019
			8	8
Tangible Current Current	fixed assets assets liabilities	42,050 19,592 ~2.575	49,345	42,050 68,937 ~2, 575
Total net assets		59,067	49,345	1115412