##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##