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|Contents||||
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|Heading|||Page|
|Reference and administrative||information||
|Trustees' report||||
|Independent
examiners|report|to the trUstees|10|
|Statement
of financial|activities|||
|Balance sheet||||
|Notes to the financial statements|||13|
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|I have no concerns and have come across no matters|I have no concerns and have come across no matters|I have no concerns and have come across no matters|I have no concerns and have come across no matters|I have no concerns and have come across no matters|in connection|with the examination|with the examination|
|---|---|---|---|---|---|---|---|
|to which attention|shovld be drawn
in this||report|in order to enable a proper|||Understanding|
|of the accounts to be reached.||||||||
||Signed:|||||Dote:|17/8/2021|
||Nome:|Michael|Bi
Hn|||||
|Relevant profess/anal
qualification(s)
or body:||MAAT||||||
||Address:|Bosnoweth,
Higher Argal,||||||
|||Budock|Water|||||
|||Cornwall|TR1 I|5PE||||
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|Statement
of Fina|ncial A|ctivi|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total funds|Prior year|
|||funds|income fvnds|funds||funds|
|Inflame||2020|2020|202G|2020|2019|
||Note||||||
|Income 8 Endowments
Donations
and legacies
Other trading
activities
Coronavirus
Grants
Total|from:
3.1
3.2
3.3|255
76,375
69,651
146,281|||255
76,375
69,651
146,281|5,874
122,036
127,910|
|Expenditure|||||||
|Expenditvre
on.
Charitable
activities|4.1|19,539|||19,539|120,424|
|Other|4.2|||||17,069|
|Depreciation
Raising funds
Total|4.3
4.4|1,862
115.414
136,815|||1,862
115,414
136,815|350
1,375
139,218|
|Net Income j(expendNUre)||9,466|||9,466|11,308|
|Extraordinary
Items|||||||
|Transfers between
funds|||||||
|Net movement
fn fUpnds||9',466|||9,466|11,308|
|RecoacÃfaÃon of AIncfs:|||||||
|TotaI funds broUght forward
Tata) svrplvs carrfed forward||6,136
3,330|||6,]36
3,330|5,172
6,136|
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|Nate 2 Accounting
poli|cies|cies|
|---|---|---|
|2.1 Income
Recognition
of income|These are included
in the Statement
of Financial
Activities
(SoFA) when:
~ the charity becomes entitled to the resources;
~ it is more Iikely than not that the trustees
will receive the resources;
e the monetary
value can be measured
with sufficient
reliability.||
|Grants and donations|Grants and donations are only included
in the SoFA when the general
income recognition
criteria are mef (5.10to 5.12FRS102SORP).||
|Donated goods|Donated goods are measured
at fair value (the amount
for which the
asset could be exchanged)
unless impractical to do so.||
|2.2Expenditure
Expenditure|Expenditure
is recognised
on an accrual basis, as a liability
isincurred.||
|Liability recognition|Liabilities are recognised where
it is more likely than not that there
is a
legal or constructive
obligation
committing
the charity fo pay out
resources and the amount ofthe obligation can be measured
with||
||reasonable
certainty.||
|Creditors|The charity has creditors which are measured
af settlement
amounts|less|
||any trade discounts.||
|2.3Assets|||
|Tangible fixed assets for|These are capitalised
if they can be used for more than one year, and cost||
|use by charity|at least K200.
They are valued af cost.
The depreciation
rates and methods
used are disclosed
in Note 8.||
|Intangible
fixed assets|The charity hos intangible
fixed assets, that is, non-monetary
assets that do||
||not have physical substance
but are identifiable
and are controlled|by thy|
||charity through
custody or legal rights.||
||They are valued at cost.||
|2.4 Denoted gaods|||
|Donated goods forsale or|distribution
are included
in the accounts
only when sold or distributed||
|by the charity.|||
|2.SVolunteer
help|||
|The value of any volunteer|help received
is not included
in the accounts but is described
in the||
|trustees'
annual report.|||
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|Nate 3)nc|a|me||||||
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||||Unrestricted|Restricted|Endowment|Prior year||
||||funds|income funds|funds|funds||
||||2020|2020|2020|2019||
|||||||R||
|3.1 Donations||and legacies||||||
|Donations
from individuals|||255|||5,874||
|||Total|255|||5,874||
|3.2Other trading
acttvitles||||||||
|Pants Cafe||||||6,9'08||
|Hvb Shops|||64,632|||74,481||
|Posh Pants||||||26,092||
|Online Sales|||2,420|||||
|CTR Recycling|||9,323|||14,555||
|||Total|76,375|||122,036||
|3.3Covid-19|Grants|||||||
|CJRS|||35,649|||||
|Small Business||Grant|34,002|||||
||||69,651|||||
|Nate 4 Expenditure||||||||
|4.1 Charitable||Activities||||||
|Steve Winnan||rehab salary|18,140|||)|7,069|
|Gym Overheads|||1,399|||||
||||19,539|||17,069||
|4.2 Other||||||||
|Companies|House Penalties||||||350|
||||||||350|
|4.3Depreciation||||||||
|Depreciation||Charge|1.862||||1,375|
||||1,862||||1,375|
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|||Unrestricted|ResMcted|Endowment|Prior year|
|---|---|---|---|---|---|
|||funds|income funds|funds|funds|
|||2020|2020|2020|2019|
|4.4 Roising Funds||||||
|Online Selling Fees||344||||
|EPOS Tills||807||||
|Cafe Purchases|||||6,844|
|Subcontractor|costs||||530|
|Accountancy
fees||1,565|||2,280|
|Administration|Costs|106|||),732|
|Advertising
and PR||2,017|||1,702|
|Bank charges||3|||37|
|Card Machine|Charges|1,125|||1,857|
|Cleaning||232|||45|
|Eqviprnent
expensed||239|||57|
|Insurance||2.207|||4,555|
|ITSupport|||||1,250|
|Light and heat||1,158|||260|
|Motor expenses||1.827|||2,136|
|Music Licence||491|||1,389|
|Other legal and prof||2,591|||3,449|
|Pensions||1,391|||1,079|
|Postage||25|||49|
|Rates||(44)|||604|
|Volunteer
Expenses||1,006|||175|
|Rent||28,377|||25,674|
|Repairs and maintenance||1,937|||778|
|Security System|||||441|
|Service charges|||||862|
|Software||88||||
|Staff training
8,welfare||1,034|||1,406|
|Stationery and|printing||||52|
|Telephone and|internet|413|||899|
|Travel ance subsistence||10|||22|
|Vehicle Lease|(Pool carI||||1,558|
|Wages and salaries||63,633|||55,539|
|Waste Removal||1,135|||2,879|
|Water Rates||1,698|||284|
|||115,414|||120,424|
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|1,200|).200|
|---|---|
|1,200|1,200|
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|Note 6 Paid|employees|||
|---|---|---|---|
|||2020|2019|
|6.1 Employment|Cosh|K|K|
|Wages and salaries||81,773|72,609|
|Social Security|costs|3|0|
|Pension costs||1,129|1,079|
|||82,905|73,688|
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|2020|2019|
|---|---|
|K||
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|Note 8Tangible Fixed As|sets||||
|---|---|---|---|---|
||Once|Furniture 8|Vehicles|Total|
||Equipment|l'ittings|||
|Cost b(fwd|||||
|At
1 January
2020
Additions|647
1,303|1,855
877|10,920|13,422
2,180|
|As at 31 December 2020|1,950|2,732|)0,920|15,602|
|DeprecicNon
At
1 January 2020
Additions|647
326|1,738
336|7,320
1,200|9,705
1,862|
|As at 31 December 2020|973|2,074|8,520|11,567|
|Net BookValue|||||
|At
1 January 2020
As at 31 December 2020|978|292
658|2,400|4,035|
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