This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees Report (incorporating the Directors' Report		2to 4
Independent Examiner's	Report
Statement ofFinancial	Activities	6to 7
Balance Sheet
Notes to the Financial	Statements	9to18

			and Los	ses)
						Total
				Unrestricted	Restricted	2021
			Note
Income and Endowments		from:
Donations and legacies				76,342	17,150	93,492
Charitable activities				5,196		5,196
Other trading activities				1,950		1,950
Other income				4,591		4,591
Total Income			4	88,079	17,150	105,229
Expenditure on:
Raising funds				(256)		(256)
Charitable activities				(47,994)	(18,650	(66,644)
Total Expenditure				~48,2505	(18,650)	66,900
Net income/(expenditure) Transfers between funds				39,829 ~45,500	(1,500) 1,500	38,329
Net movement in funds				38,329		38,329
Reconciliation offunds
Total funds brought	forward			(1,537)		(1,537
Total funds carried	forward		17	36,792		36,792

			and L	osses)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
income and Endowments		from:
Donations and legacies				7,904	10,766	18,670
Charitable activities				14,662		14,662
Other income				6,999		6,999
Total income				29,565	10,766	40,331
Expenditure on:
Raising funds Charitable activities Total expenditure Net expenditure				(1,885) (42,226) (44,111) ~14,546)	(16,766) ~(6,766)	(1,885) ~(52,992 (54,877) ~14,546
Net movement in funds				(14,546)		(14,546)
Reconciliation offunds
Total funds brought Total funds carried	forward forward			13,009 ~(,557		13,009 1,537

		Balance Sheet as at3	1January 2	021
				2021	2020
			Note	8	8
Fixed assets
Tangible assets			13	307	409
Current assets
Debtors			14	84	477
Cash at bank	and in hand		15	36,881	3,732
Creditors: Amounts		falling due within one year	16	36,965 ~(4RO	4,209 ~(6 255
Net current assets/(liabiTities) Net assets/(liabilities)				36,485 36,792	(1,946) ~3,537
Funds ofthe	charity:
Unrestricted Unrestricted Total funds	income funds	funds	17	36,792 36,792	~(7,537 ~1.537)

3 Incom	e from	doaations and legacies
			Unrestricted
			funds	Restricted	Total
			General	funds	2021
Donations	and legacies;
Donations &om		individuals	36,181		36,181
Grants, including		capital grants;
Government grants			37,261	2,500	39,761
Grants	&om other charities		900	14,650	15,550
Grants	&om companies		2,000		2,000
			76,342	17,150	93,492
			Unrestricted
			funds	Restricted	Total
			General	funds	2020
Donations	and legacies;
Donations &orn		individuals	4,161		4,161
Grants, including		capital grants;
Government grants			3,743	10,766	14,509
			7,904	10,766	18,670

		Unrestricted
		funds	Total
		General	2021
Photocopying	Charges	9		9
Room Hire		5,187	5,187
		5,196	5,196
		Unrestricted
		funds	Total
		General	2020
Photocopying	Charges	70		70
Room Hire		14,592	14,592
		14 662	14,662

5	Income	from other trading activities
			Unrestricted
			funds
				Total
			General	2021
Fu	ndraising		1,950	1,950
6	Other	income
			Unrestricted
			funds	Total
			General	2021
Community		cupboard income	2,856	2,856
Other income			1,735	1,735
			4,591	4,591
			Unrestricted
			funds	Total
			General	2020
Co	mmunity	cupboard income	6,999	6,999

		Activity
		undertaken
		directly	2021
Wages		37,843	37,843
Photocopy Costs		2,017	2,017
Computer Costs		34	34
Professional	Fees	1,641	1,641
Stationery		156	156
Utilities		2,603	2,603
Postage and	Phone	1,372	1,372
Repairs and	Services	1,287	1,287
Depreciation		102	102
Sundry Expenses		2,937	2,937
Independent	Examination	480	480
Community	Cupboard	16,172	16,172
		66,644	66,644
		Activity
		undertaken
		directly	2020
Wages		35,206	35,206
Photocopy Costs		1,762	1,762
Computer Costs		98	98
Professional	Fees	855	855
Stationery		223	223
Utilities		2,876	2,876
Postage and	Phone	1,200	1,200
Repairs and	Services	1,572	1,572
Depreciation		102	102
Sundry Expenses		492	492
Independent	Examination	480	480
Community	Cupboard	8,126	8,126
		52,992	52,992

13 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 February 2020	13,766		13,766
At 31January 2021	13,766		13,766
Depreciation
At 1 February 2020	13,357		13,357
Charge for the year		102	102
At 31January 2021	13,459		13,459
Net book value
At 31 January 2021		307	307
At 31 January 2020		409	409
14 Debtors
	2021		2020
Prepayments		84	84
Accrued income			393
		84	477

15 Cash and	cash equivalents	cash equivalents	cash equivalents
								2021			2020
								g
Cash on hand								1,084					543
Cash atbank								35,797				3,189
								36	881			3	732
16 Creditors: amounts			falling	due within one	year
								2021			2020
											f.
Accruals									486			6	155
17 Funds
				Balance atI							Balance at
				February	Incoming		Resources				31January
				2020	resources		expended	Transfers			2021
						f,
Unrestricted	funds
General
General Fund				(1,537)		88,079	(48,250)		(1,500)		36,792
Restricted funds
Tackling Inequalities						4,650	(4,650)
Doing Our	Bit					2,500	(4,000)			1,500
Covid 19Emergency
Support						10,000	(10,000)
Total restricted		funds				17,150	(18,650)			1,500
Total funds				(1,537)	105,229		(66,900)				36,792
				Balance atI		Incoming		Resources			Balance	at 31
				February 2019		resources		expended			January	2020
Unrestricted	funds
General
General Fund					13,009		29,565	(44,111)				(1,537)
Restricted
SMDC Total funds					13,009		10,766 46,331	(10,766) 154,8771~3,557

18 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31January
	General	2021
Tangible fixed assets Current assets Current liabilities	307 36,965 (480)	307 36,965 ~f4 8D
Total net assets	36,792	36,792
	Unrestricted	Total funds at
	funds	31January
	General	2020
		8
Tangible fixed assets	409	409
Current assets	4,209	4,209
Current liabilities	480	480
Total net assets	5,098	5,098