2020-12-31-accounts - Westway Open Arms

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r
		~
				Unrestricted funds	Restricted funds	Endowment funds		Totalfunds	Last year
				to the nearest 6	to the nearest 6	tothe nearest	6	to the nearest 6	to the nearest 6
A1 Receipts
Grants (Note 3					11,980			11,980	4,150
Donations (Note 3)				45,699	9,151				15,065
Fundraismg									46
Sundry				33				33	19
Room Hire				350					1,190
Legacy
Gift Aid				599					1,126
Bank Interest				32				32	85
Sub total (Gross income			for AR)	46,713	21,131			67,844	21,682
A2 Asset and investment
sales, (see table).
	Sub	total
Total receipts				46,713	21,131		-	67,844	21,682
A3 Payments
Running Costs (Note 4)				4,050	1,048			5,098	6,827
Activities (Note 5)				264	1,776			2,040	2,798
Volunteers Events									279
Repair and Renewals					7,978			7,978	906
Equipment				142	38			180	465
Director Expenses				540
Centre Coordinator				1,959				1,959	3,658
Travel									74
Debt Advice				283				283	405
Client Support				42	30			72	166
Food Bank					713			713	1,211
Fuel Assistance				1,054	1,043			2,097	1,706
	Sub	total		8,478	12,626			21,103	19,238
A4 Asset and investment
purchases, (see table)
DVD, Laser Printer, Cooker, Fridge, Sanitiser Dispensers				884	1,329			2213	1,471
	Sub	total		884	1,329			2213	1,471
Total payments				9,362	13,954			23,316	20,709
Net ofreceiptsl(payments)				37,351	7,177			44,528	972
A5 Transfers from	funds			42,200				42,200	1,872
Transfers into funds				42,200				42,200	1,872
A6 Cash funds last year		end		43,237	3,695			46,932	45,959
Cash funds this	year		end	80,588	10,871			91,459	46,932

		w					~		~			~	~				~ ~
										Unrestricted		Restricted				Endowment
					Demiis					funds			funds				funds
										to nearest f		to	nearest		8	to	nearest 6
B1Cash		funds			Barclays Bank						80,320			10,871
					Cash						269
					Total cash			funds			80,588		10,871
					legree balances	with receipts ahd
					payments			account(s))
										Unrestricted		Restricted				Endowment
										funds			funds				funds
					Details					to nearest 5		to	nearest		5	to	nearest 6
B2Other		monetary assets
										Fund to which
					Details					asset balan s
B3Investment			assets
					Details					Fund to which asset balan s		Cost (optional)				Current value o tional
B4Assets retained for				the	DVD, Laser Printer, Cooker,				Fridge,	General				2	213
charity's		own	use		Sanitiser Dispensers
					From 2019 - shelving	&	tables;			General				1,430
					Vacuum Cleaner; CCTV
					From 2018-Shredder,		Step		ladder,	General					170
					Highchairs
					From 2017 - Garden features,					General				1,546
					ilipchart stand, microwave
					From 2016 - Prolector	Screen,				General					526
					Laptop, Printer, Microphone
					From 2015snd before	- Sewing				General				6,273
					Machine, Television, Sound			bar,
					Projector, Olfice chair,	Television,
					Speaker Bar, Tables, Printer,				Round
					Tables, Foldmg chairs,	Laptops
										Fund to which		Amount		due		When due
					Details					liabili	relates	o tional				o tional
B5Liabilities					Gas and Electric Usage		Dec20			General					228
					Phone Usage Dec20					General					31
					Water Usage Oct - Dec		20			General					33
					Director Expenses Nov		&Dec 20			General					99
					Travel Expenses Dec	20				General					36
Signed behalf	by one or two trustees of all the trustees			on	Signature						Print	Name				Date of a roval

		Balance to nearest	f	Receipts to nearest t	Payments to nearest S	Balance to nearest S
		31/12/2019				31/12/2020
	General	42,960		46,713	50,199	39,474
Debt Advice - Designated			262	200	267	196
Centre Manager	- Designated		0	40,000	0	40,000
Client Support- Designated			6	200	42	164
Fuel Assistance	- Designated		8	1,800	1,054	754
Tota	I Unrestricted	43,237		88,913	51,562	80,588
	Alpha Course		550	0	0	550
Roskilly	Bequest Grant		148	900	1,048	0
	Bus Project		281	0	0	281
	Messy Church		33	0	22	11
	Men's Shed		270	0	0	270
	Lunches		98	2,220	1,655	663
SALT - Projects			754	4,593	68	5,280
	Kitchen		0	9,307	9,307	0
Christmas Parcels			0	100	100	0
Teenager Activities			599	0	0	599
	Food Bank		737	1,621	713	1,646
Fuel Assistance			225	2,390	1,043	1,572
Total Restricted		3,695		21,131	13,954	10,871

ts and Donations received in th	e year,
The Mary Craven Trust	19,750
Raflatac	8,900
SALT	5,500
Rotary Club Of Scarborough	1,422
Beyond Housing	1,400
1st Locate	1,250
Osgodby Parish Council	1,000
MADL - Proudfoots	1,000
Scarborough Round Table	1,000
Trustees of Roskilly Bequest	900
Scarborough BC	500
NYCC	500
Individuals	11,059
Churches	5,000
Raflatac Staff collection	3,999

Cast Iron Bath	500
Our Co	500
NYCC Councillor Randerson	480
Wilsons Mariner Home	300
Scarborough Trinity House	300
Taylor Fuel Account	300
National Education Union	300
St Nicholas Lodge	250
TW Tindall &Son	200
Andy Whitelaw	200
GMB Scarborough	180
Staxton Monday Dance Group	100
Staxton Village Hall	40
Total Grants &Donations	66,830 ~

4.Details of Running	4.Details of Running		Costs;	Unrestricted funds		Restricted funds		Total funds	Last Year
				to the nearest	K	to the nearest	9	to the nearest K	to the nearest 9
			Inaurances		858		0	858	847
			Water		123		80	203	316
			Gaa		193	201		394	685
			Electric		670	642		1,313	2,091
		Telephone & BB			274	125		399	454
			Supplies		234		0	234	934
			Office supplies	1,008			0	1,008	567
			Licancaa		35		0	35	295
			Sundries		653		0	653	637
				4,050		1,048		5,098	6,827
5.Activities	included;			Unrestricted funds		Restricted funds		Total funds	Last Year
				to the nearest	9	to the nearest	9	to the nearest 9	to the nearest K
Children	I unches	(Summer Hols)			0	1,593		1,593	0
	Community Lunches				15		62	77	477
		Faith Activities			49		0	49	282
	Sunday		@ 4 / Messy		0		22	22	454
	Christmas Parcels				165	100		265	0
			Craft Drop In		35		0	35	42
			Holiday Club		0		0	0	78
			Mens Shed		0		0	0	295
			Bus project		0		0	0	1169
					264	1,776		2,040	2,797

r
		~
				Unrestricted funds	Restricted funds	Endowment funds		Totalfunds	Last year
				to the nearest 6	to the nearest 6	tothe nearest	6	to the nearest 6	to the nearest 6
A1 Receipts
Grants (Note 3					11,980			11,980	4,150
Donations (Note 3)				45,699	9,151				15,065
Fundraismg									46
Sundry				33				33	19
Room Hire				350					1,190
Gift Aid				599					1,126
Bank Interest				32				32	85
Sub total (Gross income			for AR)	46,713	21,131			67,844	21,682
A2 Asset and investment
sales, (see table).
	Sub	total
Total receipts				46,713	21,131		-	67,844	21,682
A3 Payments
Running Costs (Note 4)				4,050	1,048			5,098	6,827
Activities (Note 5)				264	1,776			2,040	2,798
Volunteers Events									279
Repair and Renewals					7,978			7,978	906
Equipment				142	38			180	465
Director Expenses				540
Centre Coordinator				1,959				1,959	3,658
Travel									74
Debt Advice				283				283	405
Client Support				42	30			72	166
Food Bank					713			713	1,211
Fuel Assistance				1,054	1,043			2,097	1,706
	Sub	total		8,478	12,626			21,103	19,238
A4 Asset and investment
purchases, (see table)
DVD, Laser Printer, Cooker, Fridge, Sanitiser Dispensers				884	1,329			2213	1,471
	Sub	total		884	1,329			2213	1,471
Total payments				9,362	13,954			23,316	20,709
Net ofreceiptsl(payments)				37,351	7,177			44,528	972
A5 Transfers from	funds			42,200				42,200	1,872
Transfers into funds				42,200				42,200	1,872
A6 Cash funds last year		end		43,237	3,695			46,932	45,959
Cash funds this	year		end	80,588	10,871			91,459	46,932

		w					~		~				~	~				~ ~
										Unrestricted			Restricted				Endowment
					Demiis					funds				funds				funds
										to nearest f			to	nearest		8	to	nearest 6
B1Cash		funds			Barclays Bank						80,320				10,871
					Cash							269
					Total cash			funds			80,588			10,871
					legree balances	with receipts ahd
					payments			account(s))
										Unrestricted			Restricted				Endowment
										funds				funds				funds
					Details					to nearest 5			to	nearest		5	to	nearest 6
B2Other		monetary assets
										Fund to which
					Details					asset balan s
B3Investment			assets
					Details					Fund to which asset balan s			Cost (optional)				Current value o tional
B4Assets retained for				the	DVD, Laser Printer, Cooker,				Fridge,	General					2	213
charity's		own	use		Sanitiser Dispensers
					From 2019 - shelving	&	tables;			General					1,430
					Vacuum Cleaner; CCTV
					From 2018-Shredder,		Step		ladder,	General						170
					Highchairs
					From 2017 - Garden features,					General					1,546
					ilipchart stand, microwave
					From 2016 - Prolector	Screen,				General						526
					Laptop, Printer, Microphone
					From 2015snd before	- Sewing				General					6,273
					Machine, Television, Sound			bar,
					Projector, Olfice chair,	Television,
					Speaker Bar, Tables, Printer,				Round
					Tables, Foldmg chairs,	Laptops
										Fund to which			Amount		due		When due
					Details					liabili	relates		o tional				o tional
B5Liabilities					Gas and Electric Usage		Dec20			General						228
					Phone Usage Dec20					General						31
					Water Usage Oct - Dec		20			General						33
					Director Expenses Nov		&Dec 20			General						99
					Travel Expenses Dec	20				General						36
Signed behalf	by one or two trustees of all the trustees			on	Signature							Print Name					Date of a roval
										LTC. AkWN'
										Q.C.		LgufWi

		Balance to nearest	f	Receipts to nearest t	Payments to nearest S	Balance to nearest S
		31/12/2019				31/12/2020
	General	42,960		46,713	50,199	39,474
Debt Advice - Designated			262	200	267	196
Centre Manager	- Designated		0	40,000	0	40,000
Client Support- Designated			6	200	42	164
Fuel Assistance	- Designated		8	1,800	1,054	754
Tota	I Unrestricted	43,237		88,913	51,562	80,588
	Alpha Course		550	0	0	550
Roskilly	Bequest Grant		148	900	1,048	0
	Bus Project		281	0	0	281
	Messy Church		33	0	22	11
	Men's Shed		270	0	0	270
	Lunches		98	2,220	1,655	663
SALT - Projects			754	4,593	68	5,280
	Kitchen		0	9,307	9,307	0
Christmas Parcels			0	100	100	0
Teenager Activities			599	0	0	599
	Food Bank		737	1,621	713	1,646
Fuel Assistance			225	2,390	1,043	1,572
Total Restricted		3,695		21,131	13,954	10,871

ts and Donations received in th	e year,
The Mary Craven Trust	19,750
Raflatac	8,900
SALT	5,500
Rotary Club Of Scarborough	1,422
Beyond Housing	1,400
1st Locate	1,250
Osgodby Parish Council	1,000
MADL - Proudfoots	1,000
Scarborough Round Table	1,000
Trustees of Roskilly Bequest	900
Scarborough BC	500
NYCC	500
Individuals	11,059
Churches	5,000
Raflatac Staff collection	3,999

Cast Iron Bath	500
Our Co	500
NYCC Councillor Randerson	480
Wilsons Mariner Home	300
Scarborough Trinity House	300
Taylor Fuel Account	300
National Education Union	300
St Nicholas Lodge	250
TW Tindall &Son	200
Andy Whitelaw	200
GMB Scarborough	180
Staxton Monday Dance Group	100
Staxton Village Hall	40
Total Grants &Donations	66,830 ~

4.Details of Running	4.Details of Running		Costs;	Unrestricted funds		Restricted funds		Total funds	Last Year
				to the nearest	K	to the nearest	9	to the nearest K	to the nearest 9
			Inaurances		858		0	858	847
			Water		123		80	203	316
			Gaa		193	201		394	685
			Electric		670	642		1,313	2,091
		Telephone & BB			274	125		399	454
			Supplies		234		0	234	934
			Office supplies	1,008			0	1,008	567
			Licancaa		35		0	35	295
			Sundries		653		0	653	637
				4,050		1,048		5,098	6,827
5.Activities	included;			Unrestricted funds		Restricted funds		Total funds	Last Year
				to the nearest	9	to the nearest	9	to the nearest 9	to the nearest K
Children	I unches	(Summer Hols)			0	1,593		1,593	0
	Community Lunches				15		62	77	477
		Faith Activities			49		0	49	282
	Sunday		@ 4 / Messy		0		22	22	454
	Christmas Parcels				165	100		265	0
			Craft Drop In		35		0	35	42
			Holiday Club		0		0	0	78
			Mens Shed		0		0	0	295
			Bus project		0		0	0	1169
					264	1,776		2,040	2,797