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|Our Social Impact are recorded as follows:|Our Social Impact are recorded as follows:|
|---|---|
|Relief ofPoverty
and Hardship||
|Encourage|community
cohesion and engagement|
|Reducing|social isolation|
|Advancing|Education
and Training|
|Advancing|Mission and Christian Education|
|Improving|health and wellbeing|
|Increasing|employability|
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||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations
and|legacies||||172,903||172,903|17,453|
|Charitable
activities|||||||||
|Food bank and|Community||food store||7,524|38,635|46,159|37,729|
|Supplementary|education||||||||
||||||88,490|6,280|94,770|85,441|
|Free community|and social||cafe||26,008||26,008|23,671|
|Furniture
store|||||||||
||||||74,784||74,784|15,190|
|Charity Store|||||||||
||||||11,494||11,494|16,544|
|Total|||||381,203|44,915|426,118|196,028|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Food bank and|Community||food store||68,802|28,635|97,437|22,389|
|Supplementary|education||||||||
||||||67,929|6,758|74,687|37,001|
|Free community|and social||cafe||76,056||76,056|73,308|
|Furniture
store|||||||||
||||||63,929||63,929|33,679|
|Charity Store|||||||||
||||||44,883||44,883|30,397|
|Charitable
giving|||||||||
||||||1,080||1,080|600|
|Total|||||322,679|35,393|358,072|197,374|
|NET INCOME/(EXPENDITURE)|||||58,524|9,522|68,046|(1,346)|
|RECONCILIATION||OF|FUNDS||||||
|Total funds brought||forward|||12,533|1,254|13,787|15,133|
|TOTAL FUNDS CARRIED FORWARD|||||71,057|10,776|81,833|13,787|
||||1.!tires tt'tctt,'d|Re~rttdt t.".4:d|31.1 .2()
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||||litnttl|fit»rl|1itridi||ittt)ds||
|FIXEDASSLTS|||||||||
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|C.'L)RRE.'AT ASSL'1S|||||||||
|(:.ash it) hand|||||j),t)~s||||
|CRF,ACTORS|||||||||
|At)it)f!ttt5|f)tjjltfg dnn|)t,'!(j)ttt rttà Vt)ttl|||jp I t t) t||||
|||||10,000|S(t,(j:t5t||||
|TOTAL|ASSETSLKSSC(lRRFW'T LIAAII.ITIES||il,tjd i|1('i 7t6|ll'; t"~3||||
||||7LU&&||||||
|I I.l~'DS|||||||||
|Lnt t.'tttt'it".|tt'.(1 tttt)dx||||"10& '||||
|Rcstrtt:t0d|)ttti||||lti, "6||||
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|DONATIONS
AND LE|GACIES|||
|---|---|---|---|
|||31.12.20|31.12.19|
|Donations||5,906|5,602|
|Grants||166,997|11,851|
|||172,903|17,453|
|Grants received, included|in the above, are as follows:|||
|||31.12.20|31.12.19|
|||f.||
|Other grants||166,997|11,851|
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|There were no trustees' exp|There were no trustees' exp|There were no trustees' exp|enses paid for the year ended 31 December 2020 nor for|the year ended 31|December 2019.||
|---|---|---|---|---|---|---|
|COMPARATIVES FOR|||THE STATEMENT OFFINANCIAL ACTIVITIES||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and|legacies|||17,453||17,453|
|Charitable
activities|||||||
|Food bank and|Community||food store|37,729||37,729|
|Supplementary|education||||||
|||||85,441||85,441|
|Free community|and social||cafe|23,671||23,671|
|Furniture
store|||||||
|||||15,190||15,190|
|Charity Store|||||||
|||||16,544||16,544|
|Total||||196,028||196,028|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Food bank and|Community||food store|22,389||22,389|
|Supplementary|education||||||
|||||36,522|479|37,001|
|Free community|and social||cafe|73,308||73,308|
|Furniture
store|||||||
|||||33,679||33,679|
|Charity Store|||||||
|||||30,397||30,397|
|Charitable
giving|||||||
|||||600||600|
|Total||||196,895|479|197,374|
|NET INCOME/(EXPENDITURE)||||(867)|(479)|(1,346)|
|RECONCILIATION||OF|FUNDS||||
|Total funds brought||forward||13,400|1,733|15,133|
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||COMPARATIVES FORTHE STATEM|ENT OF FINAN|CIAL ACTIVITI|ES -continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Resb icted|Total|
|||||fund|fund|funds|
||TOTAL FUNDS CARRIED FORWARD|||12,533|1,254|13,787|
|5,|TANGIBLE FIXEDASSETS||||||
||||Fixtures||||
|||Plant and|and|Motor|Computer||
|||machinery|fittings|vehicles|equipment|Totals|
||COST||||||
||At
1 January 2020|7,364|8,814|7,000|11,718|34,896|
||Additions||14,779|7,250|2,699|24,728|
||At 31 December 2020|7,364|23,593|14,250|14,417|59,624|
||DEPRECIATION||||||
||At 1 January 2020|4,346|4,565|2,800|8,732|20,443|
||Charge for year|1,242|7,766|2,850|1,546|13,404|
||At 31December 2020|5,588|12,331|5,650|10,278|33,847|
||NET BOOK VALUE||||||
||At 31December 2020|1,776|11,262|8,600|4,139|25,777|
||At 31 December 2019|3,018|4,249|4,200|2,986|14,453|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.12.20|31.12.19|
||Other creditors||||40,972|972|
|7.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
||Unrestricted
funds||||||
||General fund|||12,533|58,524|71,057|
||Restricted
funds||||||
||Restricted||||||
|||||1,254|9,522|10,776|
||TOTALFUNDS|||13,787|68,046|81,833|
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|Net movement|in funds, included|in funds, included|in funds, included|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General
fund||||||381,203|(322,679)|58,524|
|Restricted
funds|||||||||
|Restricted|||||||||
|||||||44,915|(35393)|9,522|
|TOTAL FUNDS||||||426,118|(358,072)|68,046|
|Comparatives|for movement||in|funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.19|in funds|31.12.19|
|Unrestricted|funds||||||||
|General fund||||||13,400|(867)|12,533|
|Restricted
funds|||||||||
|Restricted|||||||||
|||||||1,733|(479)|1,254|
|TOTAL FUNDS||||||15,133|(1,346)|13,787|
|Comparative
net movement||in|funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General
fund||||||196,028|(196,895)|(867)|
|Restricted
funds|||||||||
|Restricted|||||||||
||||||||(479)|(479)|
|TOTAL FUNDS||||||196,028|(197,374)|(1,346)|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.19|in funds|31.12.20|
|Unrestricted||funds|||||
|General
fund||||13,400|57,657|71,057|
|Restricted|funds||||||
|Restricted|||||||
|||||1,733|9,043|10,776|
|TOTAL FUNDS||||15,133|66,700|8],833|
|A current|year|12months|and prior year 12months combined net movement|in funds, included|in the above are as follows:||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General fund||||577,231|(519,574)|57,657|
|Restricted|funds||||||
|Restricted|||||||
|||||44,915|(35,872)|9,043|
|TOTAL FUNDS||||622,146|(555,446)|66,700|
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