|Report ofthe Trustees||I|to|4|
|---|---|---|---|---|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|15|
|Detailed Statement ofFinancial Activities||16|to|17|





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|Statement ofFinancial Activities<br>ed 31Dec<br>ber 2020||||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|fimds|funds|
||Notes||||f,|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||324,178|191,366|515,544|297,548|
|Charitable<br>activities||||||
|Recyling||542||542|1,389|
|Other trading activities|2|53,726||53,726|74,910|
|Other income||16,479||16,479||
|Total||394,925|191,366|586,291|373,847|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Cost ofDonations||159,831||159,831|133,192|
|Management<br>tk Admin Costs||68,332|136,761|205,093|193,700|
|Premises Costs||102,405|16,467|118,872|64,440|
|Food Bank||13,314||13,314|28|
|Emporium||1,219||1,219|1,582|
|Total||345,101|153,22$|498,329|392,942|
|NET INCOME/(EXPENDITURE)||49,824|38,138|87,962|(19,095)|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward||24,624|4,102|28,726|47,$21|
|TOTAL FUNDS CARRIED FORWARD||74,448|42,240|116,6$8|28,726|





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|Balance Sheet<br>~3D~eitter 2~00||||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fundf|funds|funds|
|FIXEDASSETS||||||
|Tangil&le assets||90,640|35,043|125,683|82,503|
|CURRENT ASSETS||||||
|Debtors||24,349||24,349|25,708|
|Cash in hand||3,280|7,197|10,477|619|
|||27,629|7,197|34,826|26,327|
|CREDITORS||||||
|Amounts<br>falling due within one year||(13,816)||(13,816)|(44,371)|
|NET CURRENT ASSETS||13,813|7,197|21,010|(18,044)|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||104,453|42,240|146,693|64,459|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|10|(30,005)||(30,005)|(35,733)|
|NET ASSETS||74,448|42,240|116,688|28,726|
|FUNDS|13|||||
|Unrestricted<br>funds<br>Restricted funds||||74,448<br>42,240|24,624<br>4,102|
|TOTAL FUNDS||||116,688|28,726|





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|||ta|en|-|ti|ed|||
|---|---|---|---|---|---|---|---|---|
|o|e|e|||||||
|2.||OTHER TRADING|ACTIVITIES||||||
||||||||31.12.20|31.12.19|
|||||||||f,|
|||Shop income|||||50,991|72,355|
|||Room Hire|||||2,735|2,555|
||||||||53,726|74,910|
|3.||NETINCOME/(EXPENDITURE)|||||||
|||Net income/(expendimre)||is|stated after charging/(crediting):||||
||||||||31.12.20|31.12.19|
||||||||6||
|||Depreciation - owned|assets||||14,809|9,713|



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|Staff|||31.12.20<br>8|31.12.19<br>8|
|---|---|---|---|---|
|No employees received emoluments||in excess off60,000.|||
|COMPARATIVES FORTHE STATEMENT OFFINANCIALAC~S|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME|AND ENDOWMENTS|6<br> FROM|f,|E|
|Donations|and legacies|230,066|67,482|297,548|
|Charitable|activities||||
|Recyling||1,389||1,389|
|Other trading activities||74,910||74,910|
|Total||306,365|67,482|373,847|





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|to<br>eF' an<br>'<br>e<br>-<br>'<br>e<br><br>e<br>En<br>3<br>c<br>00|to<br>eF' an<br>'<br>e<br>-<br>'<br>e<br><br>e<br>En<br>3<br>c<br>00|to<br>eF' an<br>'<br>e<br>-<br>'<br>e<br><br>e<br>En<br>3<br>c<br>00||||
|---|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|||AC11VITIES - continued|||
||||Unrestricted|Restricted|Total|
||||fund<br>f|fund<br>I|fundsI|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|CostofDonations|||127,012|6,180|133,192|
|Management<br>EcAdmin Costs|||130,810|62,890|193,700|
|Premises Costs|||44,742|19,698|64,440|
|Food Bank|||28||28|
|Emporium|||1,582||1,582|
|Total|||304,174|88,768|392,942|
|NET INCOME/(EXPENDITURE)|||2,191|(21,286)|(19,095)|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward|||22,433|25,388|47,821|
|TOTAL FUNDS CARRIED FORWARD|||24,624|4,102|28,726|
|TANGIBLE FIXEDASSETS||||||
|||Fixtures||||
||Short|and|Motor|Computer||
|COST|leasehold<br>I|Sttings|vehicles|equipment|Totals<br>f,|
|At 1 January 2020<br>Additions|25,720<br>32,446|16,891|53,596<br>25,543|11,939|108,146<br>57,989|
|At 31December 2020|58,166|16,891|79,139|11,939|166,135|
|DEPRECIATION||||||
|At 1 January 2020<br>Charge for year|2,572|11,863<br>1,102|5,141<br>12,114|6,067<br>1,593|25,643<br>14,809|
|At 31December 2020|2 572|12,965|17,255|7,660|40,452|
|NETBOOKVALUE||||||
|At 31December 2020|55,594|3,926|61,884|4,279|125,683|
|At 31December 2019|23,148|5,028|48,455|5,872|82,503|





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|orth|e Year Endo<br>3 De e<br>0|||
|---|---|---|---|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.12.20|31.12.19|
|||f||
||Trade debtors|20,208|8,954|
||Other debtors|4,141|4,158|
||P repayments||12,596|
|||24,349|25,708|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.12.20|31.12.19|
|||f||
||Bank loans and overdrafls<br>(see note 11)||16,406|
||Hire purchase (see note 12)|7,170|7,170|
||Trade creditors|1,991|16,903|
||Social security and other taxes|2,310|1,530|
||Other creditors|803|820|
||Accrued expenses|1,542|1,542|
|||13,816|44,371|
|10.|CREDITORS: AMOUNTS FALLING DUEAFTERMORE THAN ONE YEAR|||
|||31.12.20|31.12.19|
|||f,||
||Hire purchase (see note 12)|30,005|35,733|
|11.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31.12.20|31.12.19|
||Amounts<br>falling due within one year on demand:|||
||Bank loans||16,406|





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||||31.12.20|31.12.19|
|---|---|---|---|---|
|Net obligations<br>repayable:|||||
|Within one year|||7,170|7,170|
|Between one and Eve years|||30,005|35,733|
||||37,175|42,903|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
||||f|6|
|Unrestricted<br>funds|||||
|General fund||24,624|49,824|74,448|
|Restricted funds|||||
|Restricted Income||4,102|38,138|42,240|
|TOTAL FUNDS||28,726|87,962|116,688|
|Net movement<br>in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resollrces|expended|in funds|
||||E||
|Unrestricted<br>funds|||||
|General fund||394,925|(345,101)|49,824|
|Restricted<br>funds|||||
|Restricted Income||191,366|(153,228)|38,138|
|TOTAL FUNDS||586,291|(498,329)|87,962|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.19|in gmds|31.12.19|
|||||6|f,|
|Unrestricted<br>funds||||||
|General fund|||22,433|2,191|24,624|
|Restricted funds||||||
|Restricted Income|||25,388|(21,286)|4,102|
|TOTAL FUNDS|||47,821|(19,095)|28,726|
|Comparative<br>net movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources<br>f|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||306,365|(304,174)|2,191|
|Restricted funds||||||
|Restricted Income|||67,482|(88,768)|(21,286)|
|TOTAL FUNDS|||373,847|(392,942)|(19,095)|
|A current year 12months|and prior year 12months combined position is as follows:|||||
|||||Net||
|||||movement|At|
||||At 1.1.19|in funds|31.12.20|
||||||6|
|Uarestricted<br>funds||||||
|General fund|||22,433|52,015|74,448|
|Restricted funds||||||
|Restricted Income|||25,388|16,852|42,240|
|TOTAL FUNDS|||47,821|68,867|116,688|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resotlrces<br>f|expended|in funds|
|Unrestricted<br>funds||||
|General fund|701,290|(649,275)|52,015|
|Restricted funds||||
|Restricted income|258,848|(241,996)|16,852|
|TOTAL FUNDS|960,138|(891271)|68,867|



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|||31.12.20|31.12.19|
|---|---|---|---|
|||8|6|
|INCOME AND ENDOWMENTS||||
|Donations and|legacies|||
|Donations||38,102|37,257|
|Grants||477,442|260,291|
|||515,544|297,548|
|Other trading|actNttles|||
|Shop income||50,991|72,355|
|Room Hire||2,735|2,555|
|||53,726|74,910|
|Charitable<br>activities||||
|Recycling||542|1,389|
|Other income||||
|Fmlough<br>Grants||6,479||
|Covid Grant||10,000||
|||16,479||
|Total incoming|resources|586,291|373,847|
|EXPENDITURE||||
|Charitable<br>activities||||
|Purchases<br>Transport Costs<br>Food Bank Costs<br>Travelling<br>Costs<br>Trsulnlg<br>Grants to individuals||1,219<br>9,152<br>13,314<br>3,759<br>708<br>150,679|2,167<br>12,474<br>28<br>8,035<br>347<br>119,980|
|||178,831|143,031|
|Support costs||||
|Management||||
|Wages<br>Social security<br>Pensions<br>Rates and water<br>Insurance<br>Light, heat &rent<br>OIIIce &telephone<br>Advertising<br>Sundries<br>Canied forward||141,869<br>5,508<br>2,162<br>5,025<br>4,987<br>29,591<br>1,258<br>360<br>134<br>190,894|109,357<br>3,197<br>1,433<br>3,580<br>4,018<br>41,800<br>3,140<br>4,329<br>4,987<br>175,841|





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|||31.12.20|31.12.19|
|---|---|---|---|
|||6||
|Management||||
|Brought forward||190,894|175,841|
|Premises Expenses||9,150|12,470|
|Staffgr volunteer welfare||1,190|1,276|
|ITCosts||9,599|9,795|
|Donations|||350|
|Depreciation|oftangible and heritage assets|14,809|7,351|
|||225,642|207,083|
|Finance||||
|Bank charges||1,764|1,428|
|Short leasehold|||2,572|
|Bank interest|||458|
|||2,209|4,458|
|Governance|costs|||
|Accountancy|and legal fees|1,741|4,696|
|Professional|Fees|88,147|33,054|
|Hire purchase||1,759|620|
|||91,647|38,370|
|Total resources|expended|498,329|392,942|
|Net income/(expenditure)||87,962|(19,095)|