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